| Tidemark, LLC |
| 1.31% | 1.35% | #1 | $5.8M | 106,207 | $5.3M | 98,129 | +8,078+8.23% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #6 | $2.2M | 39,661 | $3.3M | 61,284 | -21,623-35.28% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #9 | $1.6M | 29,373 | $1.1M | 20,039 | +9,334+46.58% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #11 | $890,994 | 16,254 | $785,993 | 14,514 | +1,740+11.99% | Add |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.01% | #3 | $597,339 | 10,897 | $824,333 | 15,222 | -4,325-28.41% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #12 | $412,442 | 7,524 | $240,282 | 4,437 | +3,087+69.57% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #13 | $372,201 | 6,790 | $0 | 0 | +6,790 | New Buy |
| Cyndeo Wealth Partners, LLC |
| 0.01% | 0.01% | #2 | $262,463 | 4,788 | $259,290 | 4,788 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | — | #5 | $113,202 | 2,075 | $0 | 0 | +2,075 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #8 | $109,194 | 1,992 | $105,424 | 1,947 | +45+2.31% | Add |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #4 | $55,913 | 1,020 | $58,973 | 1,089 | -69-6.34% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #16 | $15,000 | 266 | $13,000 | 249 | +17+6.83% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #10 | $7,017 | 128 | $0 | 0 | +128 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #14 | $1,151 | 21 | $1,137 | 21 | 00.00% | Unchanged |
| DHJJ Financial Advisors, Ltd. |
| <0.01% | <0.01% | #7 | $823 | 15 | $813 | 15 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $493 | 9 | $216,183 | 3,992 | -3,983-99.77% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #18 | $55 | 1 | $95 | 1 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #17 | $51 | 1 | $0 | 0 | +1 | New Buy |
