| Sterling Investment Advisors, Ltd. |
| 0.7% | 0.8% | #1 | $4.5M | 124,360 | $4.4M | 131,160 | -6,800-5.18% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #3 | $989,163 | 27,269 | $1.1M | 32,724 | -5,455-16.67% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #8 | $788,669 | 21,742 | $646,516 | 19,193 | +2,549+13.28% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #6 | $698,895 | 19,267 | $1.4M | 40,737 | -21,470-52.70% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #10 | $453,428 | 12,500 | $459,089 | 13,629 | -1,129-8.28% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | — | #5 | $368,183 | 10,150 | $0 | 0 | +10,150 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #12 | $337,967 | 9,317 | $328,796 | 9,761 | -444-4.55% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #13 | $317,399 | 8,750 | $0 | 0 | +8,750 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #11 | $219,676 | 6,056 | $0 | 0 | +6,056 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #14 | $156,000 | 4,283 | $710,000 | 21,083 | -16,800-79.69% | Reduce |
| Frazier Financial Advisors, LLC |
| 0.03% | 0.03% | #2 | $63,480 | 1,750 | $58,949 | 1,750 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #17 | $12,769 | 352 | $0 | 0 | +352 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #16 | $5,429 | 150 | $0 | 0 | +150 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #9 | $5,115 | 141 | $0 | 0 | +141 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #15 | $1,418 | 39 | $0 | 0 | +39 | New Buy |
| Abound Wealth Management |
| <0.01% | <0.01% | #7 | $799 | 22 | $742 | 22 | 00.00% | Unchanged |
| Harbor Asset Planning, Inc. |
| <0.01% | <0.01% | #4 | $544 | 15 | $505 | 15 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #18 | $91 | 3 | $0 | 0 | +3 | New Buy |
