| UBS Group AG |
| <0.01% | — | #4 | $133,923 | 12,264 | $0 | 0 | +12,264 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #6 | $64,111 | 5,871 | $0 | 0 | +5,871 | New Buy |
| CITIGROUP INC |
| <0.01% | — | #3 | $56,991 | 5,219 | $0 | 0 | +5,219 | New Buy |
| HOLLENCREST CAPITAL MANAGEMENT |
| <0.01% | — | #1 | $10,920 | 1,000 | $0 | 0 | +1,000 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #7 | $10,000 | 887 | $0 | 0 | +887 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #5 | $4,641 | 425 | $0 | 0 | +425 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #2 | $4,368 | 400 | $0 | 0 | +400 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #9 | $1,096 | 100 | $0 | 0 | +100 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #8 | $1,092 | 100 | $0 | 0 | +100 | New Buy |
