| PPSC Investment Service Corp |
| 43.4% | 36.93% | #1 | $687.9M | 2.5M | $468.3M | 2.5M | +8,483+0.33% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.03% | #65 | $386.9M | 1.4M | $274.3M | 1.5M | -54,161-3.65% | Reduce |
| Howard Capital Management, LLC |
| 4.51% | 0.04% | #5 | $382.8M | 1.4M | $2.5M | 13,739 | +1.4M+10,194.06% | Add |
| CITADEL ADVISORS LLC |
| 0.04% | 0.03% | #60 | $341.6M | 1.3M | $212.8M | 1.2M | +111,438+9.68% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #72 | $210.6M | 777,935 | $149.3M | 807,357 | -29,422-3.64% | Reduce |
| Insight Wealth Partners, LLC |
| 6.41% | 2.56% | #4 | $47.7M | 176,249 | $18.2M | 98,589 | +77,660+78.77% | Add |
| Wealthstar Advisors, LLC |
| 11.87% | 12.81% | #3 | $40.7M | 150,441 | $27.3M | 147,742 | +2,699+1.83% | Add |
| SUCCESSION FINANCIAL, INC. |
| 38.14% | — | #2 | $39.3M | 145,356 | $0 | 0 | +145,356 | New Buy |
| SBI Securities Co., Ltd. |
| 0.75% | 0.67% | #14 | $32.9M | 121,374 | $24.5M | 132,311 | -10,937-8.27% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | — | #83 | $25.3M | 93,500 | $0 | 0 | +93,500 | New Buy |
| GTS SECURITIES LLC |
| 0.41% | 0.1% | #24 | $19.3M | 71,086 | $2.8M | 15,064 | +56,022+371.89% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #113 | $13.4M | 49,512 | $23.2M | 125,397 | -75,885-60.52% | Reduce |
| Traynor Capital Management, Inc. |
| 0.61% | 0.48% | #17 | $13.4M | 49,457 | $8.2M | 48,156 | +1,301+2.70% | Add |
| Timothy G. Youngquist 2020 Irrevocable Trust |
| 0.44% | — | #21 | $10.2M | 37,846 | $0 | 0 | +37,846 | New Buy |
| Gainplan LLC |
| 3.96% | — | #6 | $10.1M | 37,148 | $0 | 0 | +37,148 | New Buy |
| Tower Research Capital LLC (TRC) |
| 0.24% | 0.02% | #32 | $9.7M | 35,692 | $779,866 | 4,218 | +31,474+746.18% | Add |
| Spire Wealth Management |
| 0.26% | 0.23% | #31 | $8.6M | 31,777 | $6.6M | 35,812 | -4,035-11.27% | Reduce |
| LM Advisors LLC |
| 0.78% | <0.01% | #13 | $8.2M | 30,340 | $3,850 | 712 | +29,628+4,161.24% | Add |
| J. Safra Sarasin Holding AG |
| 0.1% | 0.11% | #45 | $7.0M | 37,362 | $6.7M | 36,400 | +962+2.64% | Add |
| FLOW TRADERS U.S. LLC |
| 0.22% | 0.32% | #33 | $5.4M | 19,923 | $10.0M | 53,860 | -33,937-63.01% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | — | #81 | $5.2M | 19,052 | $0 | 0 | +19,052 | New Buy |
| Westwood Wealth Management |
| 1.36% | 1.39% | #10 | $4.7M | 17,335 | $3.6M | 19,210 | -1,875-9.76% | Reduce |
| Blue Sky Capital Consultants Group, Inc. |
| 2% | 1.51% | #8 | $4.7M | 17,274 | $3.2M | 17,099 | +175+1.02% | Add |
| Blueprint Investment Partners LLC |
| 0.33% | — | #27 | $3.9M | 14,525 | $0 | 0 | +14,525 | New Buy |
| Blueprint Financial Advisors LLC |
| 0.42% | — | #22 | $3.8M | 14,117 | $0 | 0 | +14,117 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #137 | $3.8M | 14,300 | $3.0M | 17,496 | -3,196-18.27% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #92 | $3.7M | 13,500 | $394,587 | 2,134 | +11,366+532.61% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.01% | #70 | $3.6M | 13,426 | $790,035 | 4,273 | +9,153+214.21% | Add |
| Encompass More Asset Management |
| 0.44% | — | #20 | $3.0M | 11,227 | $0 | 0 | +11,227 | New Buy |
| Q3 Asset Management |
| 0.48% | 1.97% | #19 | $2.7M | 9,875 | $3.1M | 16,581 | -6,706-40.44% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | <0.01% | #79 | $2.0M | 7,384 | $370 | 2 | +7,382+369,100.00% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #108 | $1.8M | 6,599 | $1.1M | 6,123 | +476+7.77% | Add |
| StoneX Group Inc. |
| 0.06% | — | #51 | $1.6M | 6,340 | $0 | 0 | +6,340 | New Buy |
| Discipline Wealth Solutions, LLC |
| 0.14% | 0.23% | #38 | $1.6M | 5,896 | $2.2M | 11,869 | -5,973-50.32% | Reduce |
| Kelly Financial Services LLC |
| 0.32% | 0.24% | #28 | $1.5M | 5,553 | $984,149 | 5,323 | +230+4.32% | Add |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.02% | 0.01% | #74 | $1.4M | 5,267 | $973,816 | 5,267 | 00.00% | Unchanged |
| Covestor Ltd |
| 0.8% | 0.66% | #12 | $1.4M | 5,137 | $950,000 | 5,138 | -1-0.02% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #120 | $1.4M | 5,065 | $768,047 | 4,154 | +911+21.93% | Add |
| LPL Financial LLC |
| <0.01% | — | #133 | $1.4M | 5,030 | $0 | 0 | +5,030 | New Buy |
| CPR Investments Inc. |
| 0.94% | 0.25% | #11 | $1.2M | 4,507 | $368,246 | 1,992 | +2,515+126.26% | Add |
| Walleye Trading LLC |
| <0.01% | <0.01% | #111 | $1.2M | 4,500 | $832,005 | 4,500 | 00.00% | Unchanged |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #95 | $1.1M | 4,077 | $732,373 | 3,961 | +116+2.93% | Add |
| Millington Financial Advisors, LLC |
| 0.42% | 0.42% | #23 | $1.1M | 4,108 | $999,531 | 4,108 | 00.00% | Unchanged |
| CreativeOne Wealth, LLC |
| 0.02% | 0.05% | #67 | $1.1M | 4,008 | $2.2M | 11,688 | -7,680-65.71% | Reduce |
| SYKON CAPITAL LLC |
| 0.33% | — | #26 | $1.1M | 3,955 | $0 | 0 | +3,955 | New Buy |
| PMV Capital Advisers, LLC |
| 1.6% | 1.27% | #9 | $1.1M | 3,934 | $753,674 | 4,076 | -142-3.48% | Reduce |
| Wealth Management Nebraska |
| 0.09% | 0.05% | #47 | $1.1M | 3,902 | $509,848 | 8,080 | -4,178-51.71% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.02% | #75 | $994,093 | 3,673 | $1.4M | 7,768 | -4,095-52.72% | Reduce |
| EverSource Wealth Advisors, LLC |
| 0.03% | 0.05% | #62 | $977,930 | 3,613 | $1.7M | 8,966 | -5,353-59.70% | Reduce |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| 0.01% | — | #76 | $974,412 | 3,600 | $0 | 0 | +3,600 | New Buy |
