| GTS SECURITIES LLC |
| 0.02% | — | #1 | $877,915 | 24,849 | $0 | 0 | +24,849 | New Buy |
| MENORA MIVTACHIM HOLDINGS LTD. |
| <0.01% | — | #2 | $407,245 | 11,527 | $0 | 0 | +11,527 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #6 | $26,352 | 744 | $22,768 | 658 | +86+13.07% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #8 | $23,000 | 658 | $23,000 | 658 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #9 | $14,556 | 412 | $0 | 0 | +412 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #4 | $11,941 | 338 | $7,161 | 207 | +131+63.29% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #5 | $11,164 | 316 | $0 | 0 | +316 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #10 | $1,688 | 48 | $650 | 19 | +29+152.63% | Add |
| BARRETT & COMPANY, INC. |
| <0.01% | <0.01% | #3 | $1,166 | 33 | $1,142 | 33 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #11 | $293 | 8 | $287 | 8 | 00.00% | Unchanged |
| SOA Wealth Advisors, LLC. |
| <0.01% | <0.01% | #7 | $252 | 7 | $247 | 7 | 00.00% | Unchanged |