| Coppell Advisory Solutions LLC |
| 0.31% | — | #1 | $3.8M | 50,000 | $0 | 0 | +50,000 | New Buy |
| Alyeska Investment Group, L.P. |
| <0.01% | <0.01% | #10 | $614,934 | 1.5M | $809,124 | 1.5M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $486,845 | 1.2M | $607,590 | 1.1M | +61,656+5.38% | Add |
| Sepio Capital, LP |
| 0.02% | 0.03% | #5 | $484,852 | 1.2M | $637,963 | 1.2M | 00.00% | Unchanged |
| Harvest Investment Services, LLC |
| 0.04% | 0.06% | #4 | $259,886 | 645,198 | $350,195 | 660,746 | -15,548-2.35% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #6 | $237,267 | 589,040 | $0 | 0 | +589,040 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #33 | $164,092 | 407,220 | $263,144 | 496,347 | -89,127-17.96% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $155,865 | 386,761 | $113,893 | 214,891 | +171,870+79.98% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #19 | $130,820 | 324,776 | $145,631 | 274,776 | +50,000+18.20% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #43 | $100,332 | 249,086 | $185,863 | 350,686 | -101,600-28.97% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #29 | $72,594 | 180,134 | $95,471 | 180,134 | 00.00% | Unchanged |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #20 | $71,795 | 178,241 | $94,468 | 178,241 | 00.00% | Unchanged |
| Kingsbury Capital Investment Advisors LLC |
| 0.06% | — | #2 | $70,492 | 175,004 | $0 | 0 | +175,004 | New Buy |
| KMT WEALTH MANAGEMENT, LLC |
| 0.06% | — | #2 | $70,492 | 175,004 | $0 | 0 | +175,004 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #35 | $66,382 | 164,800 | $79,235 | 149,500 | +15,300+10.23% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #40 | $62,519 | 155,210 | $82,261 | 155,210 | 00.00% | Unchanged |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
| 0.01% | 0.01% | #7 | $46,648 | 115,810 | $61,379 | 115,810 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #38 | $41,117 | 102,464 | $44,520 | 84,000 | +18,464+21.98% | Add |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #16 | $37,785 | 93,805 | $49,823 | 94,005 | -200-0.21% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #36 | $37,471 | 93,026 | $34,331 | 64,776 | +28,250+43.61% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #39 | $31,729 | 78,773 | $33,998 | 64,146 | +14,627+22.80% | Add |
| Sage Mountain Advisors LLC |
| <0.01% | <0.01% | #9 | $29,153 | 72,376 | $38,359 | 72,376 | 00.00% | Unchanged |
| Shay Capital LLC |
| <0.01% | <0.01% | #11 | $24,341 | 60,430 | $29,338 | 55,354 | +5,076+9.17% | Add |
| CVA Family Office, LLC |
| <0.01% | <0.01% | #8 | $23,624 | 58,649 | $31,084 | 58,649 | 00.00% | Unchanged |
| Moors & Cabot, Inc. |
| <0.01% | <0.01% | #12 | $22,782 | 56,560 | $16,964 | 32,007 | +24,553+76.71% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #24 | $22,647 | 80,914 | $28,549 | 57,029 | +23,885+41.88% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #23 | $21,724 | 53,933 | $10,000 | 19,550 | +34,383+175.87% | Add |
| Independent Advisor Alliance |
| <0.01% | — | #14 | $20,140 | 50,000 | $0 | 0 | +50,000 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #17 | $16,717 | 41,503 | $59,164 | 111,631 | -70,128-62.82% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #30 | $11,020 | 27,358 | $3,987 | 7,522 | +19,836+263.71% | Add |
| NorthCrest Asset Manangement, LLC |
| <0.01% | — | #15 | $10,366 | 23,885 | $0 | 0 | +23,885 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #18 | $8,797 | 21,840 | $17,988 | 33,940 | -12,100-35.65% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #32 | $8,060 | 20,000 | $10,600 | 20,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #50 | $7,117 | 17,705 | $9,649 | 18,205 | -500-2.75% | Reduce |
| Capital Investment Counsel, Inc |
| <0.01% | — | #13 | $6,537 | 16,230 | $0 | 0 | +16,230 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #44 | $6,446 | 16,002 | $8,489 | 16,017 | -15-0.09% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #21 | $5,565 | 13,815 | $8,258 | 15,581 | -1,766-11.33% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #46 | $4,436 | 11,013 | $0 | 0 | +11,013 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #41 | $4,294 | 11,270 | $5,771 | 11,120 | +150+1.35% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $2,816 | 7,041 | $1,611 | 3,041 | +4,000+131.54% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #45 | $2,735 | 6,787 | $3,597 | 6,787 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #48 | $1,801 | 4,468 | $2,368 | 4,468 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #34 | $1,162 | 2,884 | $610 | 335 | +2,549+760.90% | Add |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #25 | $1,081 | 2,701 | $1,431 | 2,700 | +1+0.04% | Add |
| N.E.W. Advisory Services LLC |
| <0.01% | <0.01% | #22 | $715 | 1,774 | $834 | 1,574 | +200+12.71% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $462 | 1,147 | $2,156 | 1,129 | +18+1.59% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #42 | $398 | 986 | $523 | 986 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #55 | $273 | 677 | $26,547 | 50,089 | -49,412-98.65% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #49 | $133 | 330 | $175 | 330 | 00.00% | Unchanged |
| Rialto Wealth Management, LLC |
| <0.01% | <0.01% | #26 | $102 | 253 | $135 | 253 | 00.00% | Unchanged |
