| MGO ONE SEVEN LLC |
| 0.01% | 0.02% | #1 | $463,633 | 891,602 | $828,200 | 918,182 | -26,580-2.89% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $301,940 | 580,654 | $512,475 | 568,154 | +12,500+2.20% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #22 | $276,922 | 532,542 | $559,727 | 608,398 | -75,856-12.47% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #9 | $258,139 | 496,422 | $456,708 | 496,422 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $159,088 | 305,847 | $273,168 | 302,761 | +3,086+1.02% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #17 | $92,056 | 177,030 | $159,681 | 177,030 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #21 | $80,635 | 155,066 | $154,921 | 171,786 | -16,720-9.73% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #27 | $54,924 | 105,623 | $95,272 | 105,623 | 00.00% | Unchanged |
| SHUFRO ROSE & CO LLC |
| <0.01% | 0.01% | #3 | $50,700 | 97,500 | $89,700 | 97,500 | 00.00% | Unchanged |
| Kingsview Wealth Management, LLC |
| <0.01% | <0.01% | #5 | $41,354 | 44,950 | $41,354 | 44,950 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #23 | $27,368 | 52,630 | $48,420 | 52,630 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #14 | $21,210 | 40,789 | $62,836 | 68,300 | -27,511-40.28% | Reduce |
| HM PAYSON & CO |
| <0.01% | <0.01% | #10 | $10,400 | 20,000 | $18,040 | 20,000 | 00.00% | Unchanged |
| TCTC Holdings, LLC |
| <0.01% | — | #8 | $10,400 | 20,000 | $0 | 0 | +20,000 | New Buy |
| FreeGulliver LLC |
| <0.01% | 0.01% | #2 | $10,400 | 20,000 | $18,040 | 20,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #25 | $9,298 | 17,880 | $16,450 | 17,880 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #11 | $9,102 | 17,504 | $29,739 | 32,970 | -15,466-46.91% | Reduce |
| CGN Advisors LLC |
| <0.01% | — | #6 | $7,462 | 14,350 | $0 | 0 | +14,350 | New Buy |
| Focus Partners Advisor Solutions, LLC |
| <0.01% | <0.01% | #13 | $7,327 | 14,091 | $12,823 | 14,091 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #18 | $7,280 | 14,000 | $12,880 | 14,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #16 | $7,205 | 13,857 | $12,748 | 13,857 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #28 | $6,864 | 13,200 | $0 | 0 | +13,200 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #29 | $6,578 | 12,649 | $10,649 | 11,575 | +1,074+9.28% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #30 | $6,012 | 11,561 | $17,026 | 18,506 | -6,945-37.53% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #24 | $5,776 | 11,108 | $10,019 | 11,108 | 00.00% | Unchanged |
| Farrell Financial LLC |
| <0.01% | 0.01% | #4 | $5,360 | 10,307 | $9,432 | 10,457 | -150-1.43% | Reduce |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #15 | $5,200 | 10,000 | $9,020 | 10,000 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #12 | $4,792 | 9,215 | $5,571 | 6,055 | +3,160+52.19% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $2,080 | 4,000 | $3,680 | 4,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #31 | $2,063 | 3,967 | $6,257 | 3,935 | +32+0.81% | Add |
| EVOLUTION WEALTH MANAGEMENT INC. |
| <0.01% | — | #7 | $780 | 1,500 | $0 | 0 | +1,500 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $719 | 1,382 | $1,080 | 1,174 | +208+17.72% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $574 | 1,042 | $948 | 1,042 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #35 | $80 | 154 | $0 | 0 | +154 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #33 | $3 | 5 | $5 | 5 | 00.00% | Unchanged |
