| Boothe Investment Group, Inc. |
| 4.78% | 3.47% | #1 | $15.2M | 556,705 | $10.8M | 416,991 | +139,714+33.51% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | 0.01% | #6 | $10.4M | 381,194 | $10.9M | 421,559 | -40,365-9.58% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #7 | $6.7M | 245,249 | $971,817 | 37,548 | +207,701+553.16% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #8 | $3.2M | 116,243 | $3.3M | 129,015 | -12,772-9.90% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.04% | 0.02% | #4 | $2.6M | 95,930 | $1.5M | 56,783 | +39,147+68.94% | Add |
| Clear Creek Financial Management, LLC |
| 0.11% | 0.1% | #3 | $1.7M | 61,212 | $1.3M | 51,808 | +9,404+18.15% | Add |
| Empire Financial Management Company, LLC |
| 0.55% | 0.3% | #2 | $1.4M | 51,248 | $1.3M | 51,906 | -658-1.27% | Reduce |
| IHT Wealth Management, LLC |
| 0.02% | 0.04% | #5 | $770,138 | 28,230 | $1.6M | 61,730 | -33,500-54.27% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #12 | $345,787 | 12,675 | $2.2M | 83,463 | -70,788-84.81% | Reduce |
| LPL Financial LLC |
| <0.01% | — | #10 | $328,681 | 12,048 | $0 | 0 | +12,048 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #11 | $301,100 | 11,037 | $0 | 0 | +11,037 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #14 | $272,810 | 10,000 | $0 | 0 | +10,000 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #13 | $15,549 | 570 | $0 | 0 | +570 | New Buy |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #9 | $4,092 | 150 | $3,882 | 150 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #15 | $20 | 1 | $19 | 1 | 00.00% | Unchanged |
