| CSS LLC/IL |
| <0.01% | 0.01% | #2 | $98,379 | 1.1M | $107,884 | 824,557 | +278,255+33.75% | Add |
| Acasta Partners UK LLP |
| <0.01% | 0.02% | #1 | $8,925 | 59,502 | $50,197 | 228,167 | -168,665-73.92% | Reduce |
| Warberg Asset Management LLC |
| <0.01% | — | #3 | $5,175 | 34,500 | $0 | 0 | +34,500 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #11 | $4,447 | 29,648 | $6,160 | 28,003 | +1,645+5.87% | Add |
| StoneX Group Inc. |
| <0.01% | — | #4 | $4,220 | 19,532 | $0 | 0 | +19,532 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #9 | $3,236 | 21,570 | $4,894 | 22,213 | -643-2.89% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #15 | $2,565 | 17,098 | $3,653 | 16,603 | +495+2.98% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #12 | $2,034 | 13,559 | $2,987 | 13,579 | -20-0.15% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #20 | $1,964 | 13,096 | $2,881 | 13,096 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #19 | $1,130 | 7,534 | $737 | 7,556 | -22-0.29% | Reduce |
| Banque Cantonale Vaudoise |
| <0.01% | <0.01% | #6 | $1,000 | 2,913 | $1,000 | 2,913 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #16 | $703 | 4,687 | $1,031 | 4,686 | +1+0.02% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #22 | $286 | 2,178 | $392 | 2,178 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #14 | $260 | 1,730 | $0 | 0 | +1,730 | New Buy |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #8 | $125 | 835 | $207 | 939 | -104-11.08% | Reduce |
| Harbor Asset Planning, Inc. |
| <0.01% | <0.01% | #5 | $65 | 434 | $95 | 434 | 00.00% | Unchanged |
| DecisionPoint Financial, LLC |
| <0.01% | <0.01% | #7 | $48 | 315 | $70 | 315 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #10 | $35 | 247 | $42 | 247 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #18 | $16 | 104 | $80 | 361 | -257-71.19% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #17 | $14 | 93 | $19 | 93 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | — | #21 | $9 | 62 | $0 | 0 | +62 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $5 | 40 | $57 | 266 | -226-84.96% | Reduce |
| FINANCIAL CONSULATE, INC |
| <0.01% | <0.01% | #13 | $4 | 25 | $6 | 25 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | — | #25 | $2 | 12 | $0 | 0 | +12 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #23 | $1 | 4 | $0 | 0 | +4 | New Buy |