| SHARIAPORTFOLIO, INC. |
| 4.43% | 5.03% | #1 | $12.5M | 592,038 | $11.4M | 580,444 | +11,594+2.00% | Add |
| RFG Advisory, LLC |
| 0.03% | 0.02% | #3 | $1.9M | 90,165 | $1.2M | 60,647 | +29,518+48.67% | Add |
| ArchPoint Investors |
| 0.31% | 0.32% | #2 | $1.5M | 69,220 | $1.4M | 69,220 | 00.00% | Unchanged |
| Tidal Investments LLC |
| <0.01% | <0.01% | #10 | $1.3M | 59,205 | $1.1M | 56,182 | +3,023+5.38% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #20 | $1.2M | 57,925 | $2.5M | 128,529 | -70,604-54.93% | Reduce |
| Mariner, LLC |
| <0.01% | — | #12 | $1.1M | 52,535 | $0 | 0 | +52,535 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #21 | $619,000 | 29,290 | $494,000 | 25,191 | +4,099+16.27% | Add |
| GTS SECURITIES LLC |
| 0.01% | 0.01% | #4 | $460,710 | 21,783 | $260,704 | 13,308 | +8,475+63.68% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #8 | $338,987 | 16,024 | $241,409 | 12,186 | +3,838+31.50% | Add |
| Apollon Wealth Management, LLC |
| <0.01% | 0.01% | #6 | $338,248 | 15,993 | $476,985 | 24,348 | -8,355-34.31% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #17 | $317,440 | 15,009 | $0 | 0 | +15,009 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #24 | $216,945 | 10,257 | $0 | 0 | +10,257 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #18 | $216,945 | 10,257 | $0 | 0 | +10,257 | New Buy |
| Compagnie Lombard Odier SCmA |
| <0.01% | <0.01% | #11 | $181,890 | 8,600 | $168,474 | 8,600 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #25 | $80,433 | 3,803 | $51,933 | 2,651 | +1,152+43.46% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #19 | $63,344 | 2,995 | $58,672 | 2,995 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #13 | $61,800 | 2,922 | $52,991 | 2,705 | +217+8.02% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $50,990 | 2,411 | $47,230 | 2,411 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #26 | $29,610 | 1,400 | $27,440 | 1,400 | 00.00% | Unchanged |
| GABLES CAPITAL MANAGEMENT INC. |
| 0.01% | 0.01% | #5 | $21,002 | 993 | $19,453 | 993 | 00.00% | Unchanged |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #16 | $18,967 | 883 | $17,007 | 883 | 00.00% | Unchanged |
| Providence Capital Advisors, LLC |
| <0.01% | — | #9 | $14,975 | 708 | $0 | 0 | +708 | New Buy |
| Guardian Partners Inc. |
| <0.01% | — | #14 | $9,940 | 470 | $0 | 0 | +470 | New Buy |
| Burk Holdings LLC |
| <0.01% | <0.01% | #7 | $7,952 | 376 | $6,935 | 354 | +22+6.21% | Add |
| Strengthening Families & Communities, LLC |
| <0.01% | <0.01% | #15 | $3,173 | 150 | $5,505 | 281 | -131-46.62% | Reduce |
| Bogart Wealth, LLC |
| <0.01% | <0.01% | #22 | $2,115 | 100 | $1,959 | 100 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #27 | $803 | 38 | $747 | 38 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #28 | $22 | 1 | $0 | 0 | +1 | New Buy |
