| HSBC HOLDINGS PLC |
| 0.01% | 0.01% | #9 | $20.0M | 546,155 | $20.4M | 556,830 | -10,675-1.92% | Reduce |
| PCG Wealth Advisors, LLC |
| 0.83% | 0.93% | #1 | $3.7M | 101,810 | $3.7M | 100,690 | +1,120+1.11% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #14 | $3.5M | 95,127 | $3.4M | 93,292 | +1,835+1.97% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #11 | $3.3M | 90,000 | $3.3M | 90,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #17 | $3.0M | 81,786 | $675,971 | 18,410 | +63,376+344.25% | Add |
| Marotta Asset Management |
| 0.35% | 0.34% | #2 | $1.8M | 49,292 | $1.8M | 49,292 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #19 | $1.5M | 42,159 | $1.5M | 42,159 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #18 | $1.2M | 33,249 | $1.0M | 27,744 | +5,505+19.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #22 | $797,423 | 21,778 | $762,943 | 20,779 | +999+4.81% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #21 | $631,307 | 17,241 | $3.6M | 99,296 | -82,055-82.64% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #13 | $536,960 | 14,644 | $280,172 | 7,619 | +7,025+92.20% | Add |
| Redmond Asset Management, LLC |
| 0.13% | 0.15% | #5 | $533,101 | 14,559 | $532,295 | 14,497 | +62+0.43% | Add |
| ES4, LLC |
| 0.27% | 0.33% | #3 | $510,838 | 13,951 | $512,247 | 13,951 | 00.00% | Unchanged |
| Kaizen Financial Strategies |
| 0.11% | 0.15% | #6 | $328,667 | 8,963 | $352,170 | 9,163 | -200-2.18% | Reduce |
| HBW ADVISORY SERVICES LLC |
| 0.03% | 0.06% | #8 | $299,517 | 8,180 | $568,843 | 15,492 | -7,312-47.20% | Reduce |
| Comprehensive Money Management Services LLC |
| 0.18% | 0.2% | #4 | $281,215 | 7,680 | $300,350 | 8,180 | -500-6.11% | Reduce |
| Texas Yale Capital Corp. |
| 0.01% | 0.01% | #10 | $238,008 | 6,500 | $238,664 | 6,500 | 00.00% | Unchanged |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | — | #16 | $237,166 | 6,477 | $0 | 0 | +6,477 | New Buy |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #12 | $210,619 | 5,752 | $211,200 | 5,752 | 00.00% | Unchanged |
| Fourth Dimension Wealth, LLC |
| 0.03% | 0.03% | #7 | $89,770 | 2,452 | $90,018 | 2,452 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | — | #23 | $37,312 | 1,019 | $0 | 0 | +1,019 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #25 | $25,375 | 693 | $125,282 | 3,412 | -2,719-79.69% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #26 | $12,911 | 353 | $12,946 | 353 | 00.00% | Unchanged |
| ATWOOD & PALMER INC |
| <0.01% | <0.01% | #15 | $9,340 | 255 | $9,366 | 255 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #24 | $3,883 | 106 | $3,953 | 106 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #20 | $769 | 21 | $0 | 0 | +21 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #27 | $185 | 5 | $0 | 0 | +5 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #28 | $153 | 4 | $46 | 1 | +3+300.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #29 | $29 | 1 | $0 | 0 | +1 | New Buy |
