| Tidal Investments LLC |
| 0.05% | 0.06% | #3 | $29.2M | 1.0M | $26.4M | 683,921 | +344,375+50.35% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #12 | $3.2M | 114,287 | $3.4M | 87,200 | +27,087+31.06% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #13 | $2.6M | 92,670 | $2.5M | 64,121 | +28,549+44.52% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #14 | $1.6M | 56,138 | $2.5M | 65,914 | -9,776-14.83% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #15 | $815,038 | 28,739 | $1.6M | 40,957 | -12,218-29.83% | Reduce |
| Stirlingshire Investments, Inc. |
| 0.51% | 0.76% | #1 | $685,862 | 24,184 | $862,520 | 22,345 | +1,839+8.23% | Add |
| Belvedere Trading LLC |
| <0.01% | <0.01% | #8 | $570,008 | 20,099 | $536,540 | 13,900 | +6,199+44.60% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #9 | $327,983 | 11,565 | $763,276 | 19,774 | -8,209-41.51% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | — | #6 | $294,556 | 10,386 | $0 | 0 | +10,386 | New Buy |
| COMPASS CAPITAL CORP /MA/ /ADV |
| 0.07% | 0.09% | #2 | $203,986 | 7,280 | $254,255 | 9,496 | -2,216-23.34% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $126,202 | 4,450 | $130,540 | 2,000 | +2,450+122.50% | Add |
| EFG International AG |
| <0.01% | <0.01% | #5 | $97,984 | 3,455 | $133,363 | 3,455 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #17 | $49,507 | 1,742 | $59,663 | 1,540 | +202+13.12% | Add |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #7 | $22,158 | 781 | $23,444 | 607 | +174+28.67% | Add |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #10 | $18,233 | 643 | $0 | 0 | +643 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #18 | $8,772 | 309 | $11,939 | 309 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #24 | $8,561 | 305 | $10,806 | 295 | +10+3.39% | Add |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #19 | $6,977 | 246 | $30,185 | 782 | -536-68.54% | Reduce |
| EVOLUTION WEALTH MANAGEMENT INC. |
| <0.01% | — | #4 | $5,247 | 185 | $0 | 0 | +185 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #21 | $3,001 | 100 | $3,872 | 100 | 00.00% | Unchanged |
| SALEM INVESTMENT COUNSELORS INC |
| <0.01% | <0.01% | #16 | $2,836 | 100 | $3,860 | 100 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #20 | $1,985 | 70 | $0 | 0 | +70 | New Buy |
| SWAN Capital LLC |
| <0.01% | <0.01% | #11 | $851 | 30 | $1,158 | 30 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #23 | $727 | 26 | $0 | 0 | +26 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #25 | $624 | 22 | $2,355 | 61 | -39-63.93% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #27 | $369 | 13 | $77 | 2 | +11+550.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #26 | $109 | 4 | $83 | 2 | +2+100.00% | Add |
