| Cavalier Investments, LLC |
| 0.08% | 0.07% | #1 | $2.0M | 46,000 | $2.7M | 46,000 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.03% | #2 | $849,251 | 19,604 | $1.8M | 32,015 | -12,411-38.77% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #7 | $439,484 | 10,145 | $2.5M | 44,167 | -34,022-77.03% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #5 | $225,296 | 5,201 | $259,412 | 4,501 | +700+15.55% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #4 | $209,188 | 4,829 | $120,756 | 2,095 | +2,734+130.50% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #8 | $21,660 | 500 | $0 | 0 | +500 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #11 | $8,750 | 202 | $9,033 | 177 | +25+14.12% | Add |
| Aspect Partners, LLC |
| <0.01% | <0.01% | #3 | $3,249 | 75 | $2,306 | 40 | +35+87.50% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #9 | $3,054 | 71 | $0 | 0 | +71 | New Buy |
| TRUST CO OF VERMONT |
| <0.01% | — | #6 | $2,599 | 60 | $0 | 0 | +60 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #10 | $649 | 15 | $862 | 15 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #12 | $33 | 1 | $81 | 1 | 00.00% | Unchanged |
