| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.03% | #26 | $318.9M | 22.5M | $235.1M | 19.4M | +3.2M+16.36% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #33 | $183.4M | 13.0M | $180.6M | 14.9M | -1.9M-12.88% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #31 | $152.0M | 10.7M | $130.3M | 10.7M | +8,351+0.08% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #37 | $80.3M | 5.7M | $65.5M | 5.4M | +276,567+5.13% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #34 | $41.6M | 2.9M | $35.9M | 3.0M | -11,900-0.40% | Reduce |
| Sloy Dahl & Holst, LLC |
| 4.22% | 3.98% | #1 | $34.2M | 2.4M | $29.0M | 2.4M | +30,705+1.29% | Add |
| Walleye Trading LLC |
| 0.01% | 0.01% | #36 | $10.4M | 733,800 | $7.2M | 594,900 | +138,900+23.35% | Add |
| HRT FINANCIAL LP |
| 0.02% | 0.02% | #32 | $8.8M | 621,128 | $6.2M | 507,838 | +113,290+22.31% | Add |
| FLOW TRADERS U.S. LLC |
| 0.23% | — | #9 | $5.6M | 397,969 | $0 | 0 | +397,969 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $5.0M | 351,411 | $1.2M | 102,569 | +248,842+242.61% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #52 | $4.5M | 315,000 | $3.8M | 315,110 | -110-0.03% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #43 | $4.3M | 304,806 | $2.9M | 239,438 | +65,368+27.30% | Add |
| Turner Financial Group, Inc. |
| 3.63% | — | #2 | $3.6M | 257,501 | $0 | 0 | +257,501 | New Buy |
| Jump Financial, LLC |
| 0.03% | — | #24 | $3.5M | 249,049 | $0 | 0 | +249,049 | New Buy |
| SBI Securities Co., Ltd. |
| 0.07% | 0.07% | #15 | $3.1M | 215,727 | $2.5M | 208,766 | +6,961+3.33% | Add |
| SYMMETRY PEAK MANAGEMENT LLC |
| 0.77% | — | #4 | $2.8M | 200,000 | $0 | 0 | +200,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #57 | $2.7M | 189,834 | $2.9M | 240,292 | -50,458-21.00% | Reduce |
| Shay Capital LLC |
| 0.14% | 0.03% | #10 | $2.2M | 157,500 | $413,100 | 34,000 | +123,500+363.24% | Add |
| StoneX Group Inc. |
| 0.09% | 0.02% | #13 | $2.1M | 142,079 | $280,070 | 23,051 | +119,028+516.37% | Add |
| TORNO CAPITAL, LLC |
| 0.05% | — | #18 | $1.9M | 135,800 | $0 | 0 | +135,800 | New Buy |
| Summit Financial, LLC |
| 0.02% | 0.02% | #30 | $1.6M | 111,955 | $1.3M | 110,717 | +1,238+1.12% | Add |
| Optiver Holding B.V. |
| <0.01% | <0.01% | #56 | $1.5M | 109,063 | $564,805 | 46,486 | +62,577+134.61% | Add |
| OLD MISSION CAPITAL LLC |
| 0.02% | <0.01% | #27 | $1.5M | 2.6M | $279,376 | 1.1M | +1.5M+131.64% | Add |
| Snowden Capital Advisors LLC |
| 0.03% | 0.07% | #22 | $1.5M | 103,476 | $2.5M | 204,773 | -101,297-49.47% | Reduce |
| XTX Topco Ltd |
| 0.02% | 0.01% | #29 | $1.4M | 99,450 | $838,666 | 69,026 | +30,424+44.08% | Add |
| Z3 Capital Partners, LLC |
| 0.29% | 0.28% | #7 | $1.4M | 97,275 | $1.1M | 89,825 | +7,450+8.29% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #49 | $1.2M | 85,289 | $999,811 | 82,289 | +3,000+3.65% | Add |
| Larson Financial Group LLC |
| 0.03% | <0.01% | #25 | $1.1M | 75,090 | $12,478 | 1,027 | +74,063+7,211.59% | Add |
| TWO SIGMA SECURITIES, LLC |
| 0.06% | 0.1% | #16 | $750,296 | 52,987 | $845,433 | 69,583 | -16,596-23.85% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #46 | $720,454 | 50,880 | $124,258 | 10,227 | +40,653+397.51% | Add |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
| 0.28% | 0.28% | #8 | $626,580 | 44,250 | $615,075 | 44,250 | 00.00% | Unchanged |
| TRUE Private Wealth Advisors |
| 0.05% | 0.05% | #20 | $583,608 | 41,215 | $499,825 | 41,137 | +78+0.19% | Add |
| Genesis Financial Group, LLC |
| 0.38% | 0.31% | #5 | $582,132 | 41,111 | $494,396 | 40,691 | +420+1.03% | Add |
| MILESTONE ASSET MANAGEMENT, LLC |
| 0.09% | 0.04% | #12 | $570,549 | 40,293 | $204,728 | 16,850 | +23,443+139.13% | Add |
| Adams Wealth Management |
| 0.1% | 0.09% | #11 | $509,760 | 36,000 | $425,250 | 35,000 | +1,000+2.86% | Add |
| CacheTech Inc. |
| 0.08% | 0.08% | #14 | $509,760 | 36,000 | $425,250 | 35,000 | +1,000+2.86% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #48 | $434,500 | 30,685 | $236,415 | 19,458 | +11,227+57.70% | Add |
| 180 WEALTH ADVISORS, LLC |
| 0.03% | 0.03% | #23 | $327,894 | 23,156 | $290,894 | 23,942 | -786-3.28% | Reduce |
| CoreCap Advisors, LLC |
| 0.01% | 0.01% | #38 | $319,433 | 22,559 | $272,070 | 22,392 | +167+0.75% | Add |
| Bernardo Wealth Planning LLC |
| 0.05% | 0.05% | #19 | $304,297 | 21,490 | $254,889 | 20,979 | +511+2.44% | Add |
| Traynor Capital Management, Inc. |
| 0.01% | — | #35 | $289,084 | 20,416 | $0 | 0 | +20,416 | New Buy |
| Tower Research Capital LLC (TRC) |
| 0.01% | 0.01% | #40 | $259,468 | 18,324 | $248,917 | 20,487 | -2,163-10.56% | Reduce |
| Tactive Advisors, LLC |
| 0.06% | 0.04% | #17 | $235,056 | 16,600 | $153,090 | 12,600 | +4,000+31.75% | Add |
| HUB Investment Partners, LLC |
| <0.01% | 0.01% | #44 | $233,399 | 16,483 | $230,643 | 18,983 | -2,500-13.17% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #58 | $208,955 | 14,756 | $243,922 | 20,075 | -5,319-26.50% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $198,446 | 14,014 | $7.2M | 339,073 | -325,059-95.87% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.01% | <0.01% | #42 | $180,042 | 12,715 | $153,206 | 12,610 | +105+0.83% | Add |
| Fortis Capital Management LLC |
| 0.02% | 0.02% | #28 | $175,439 | 12,390 | $149,289 | 12,287 | +103+0.84% | Add |
| Aspiring Ventures, LLC |
| 0.04% | 0.05% | #21 | $174,876 | 12,350 | $157,950 | 13,000 | -650-5.00% | Reduce |
| Dakota Community Bank & Trust NA |
| 0.32% | 0.96% | #6 | $104,430 | 7,375 | $283,059 | 23,297 | -15,922-68.34% | Reduce |
