| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #21 | $2.5M | 97,536 | $3.6M | 139,375 | -41,839-30.02% | Reduce |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.06% | 0.06% | #3 | $1.5M | 59,284 | $1.4M | 55,053 | +4,231+7.69% | Add |
| Texas Yale Capital Corp. |
| 0.03% | 0.04% | #5 | $1.5M | 57,275 | $1.4M | 52,500 | +4,775+9.10% | Add |
| StoneX Group Inc. |
| 0.04% | — | #4 | $1.1M | 39,187 | $0 | 0 | +39,187 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #31 | $724,174 | 28,177 | $655,358 | 26,892 | +1,285+4.78% | Add |
| OLD MISSION CAPITAL LLC |
| 0.01% | <0.01% | #8 | $707,007 | 27,510 | $283,765 | 11,020 | +16,490+149.64% | Add |
| Yoffe Investment Management, LLC |
| 0.69% | 0.77% | #1 | $601,637 | 23,410 | $602,808 | 23,410 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| 0.01% | 0.02% | #7 | $548,798 | 21,354 | $596,499 | 23,165 | -1,811-7.82% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #28 | $391,138 | 15,219 | $371,145 | 14,413 | +806+5.59% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.03% | 0.05% | #6 | $359,800 | 14,000 | $482,812 | 18,750 | -4,750-25.33% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #32 | $305,110 | 11,872 | $0 | 0 | +11,872 | New Buy |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #16 | $288,534 | 11,227 | $252,994 | 9,825 | +1,402+14.27% | Add |
| WCG Wealth Advisors LLC |
| 0.01% | 0.01% | #10 | $278,023 | 10,818 | $279,079 | 10,838 | -20-0.18% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #17 | $219,478 | 8,540 | $237,000 | 9,192 | -652-7.09% | Reduce |
| City Center Advisors, LLC |
| 0.17% | 0.23% | #2 | $204,818 | 7,970 | $244,382 | 9,491 | -1,521-16.03% | Reduce |
| Neuberger Berman Group LLC |
| <0.01% | — | #26 | $202,002 | 7,860 | $0 | 0 | +7,860 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #13 | $199,972 | 7,781 | $189,134 | 7,345 | +436+5.94% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $87,584 | 3,408 | $61,413 | 2,385 | +1,023+42.89% | Add |
| UBS Group AG |
| <0.01% | — | #36 | $54,638 | 2,126 | $0 | 0 | +2,126 | New Buy |
| Evelyn Partners Group Ltd |
| <0.01% | — | #15 | $43,690 | 1,700 | $0 | 0 | +1,700 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #35 | $30,455 | 1,185 | $30,514 | 1,185 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #25 | $28,270 | 1,100 | $0 | 0 | +1,100 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #34 | $25,630 | 1,000 | $25,730 | 1,000 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #23 | $20,793 | 809 | $21,333 | 808 | +1+0.12% | Add |
| Forum Finance Group S.A. |
| 0.01% | 0.01% | #11 | $18,890 | 735 | $18,926 | 735 | 00.00% | Unchanged |
| 4Thought Financial Group Inc. |
| 0.01% | 0.01% | #9 | $18,606 | 724 | $19,043 | 740 | -16-2.16% | Reduce |
| Financial Perspectives, Inc |
| <0.01% | <0.01% | #12 | $15,549 | 605 | $15,579 | 605 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #38 | $13,471 | 524 | $19,933 | 774 | -250-32.30% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #40 | $10,296 | 400 | $9,892 | 400 | 00.00% | Unchanged |
| Silver Grove Financial Group, Inc. |
| <0.01% | — | #14 | $5,757 | 224 | $0 | 0 | +224 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #41 | $5,685 | 221 | $1,288 | 50 | +171+342.00% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $5,154 | 200 | $5,280 | 200 | 00.00% | Unchanged |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #20 | $4,343 | 169 | $4,378 | 170 | -1-0.59% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #33 | $3,958 | 154 | $3,966 | 154 | 00.00% | Unchanged |
| HOWE & RUSLING INC |
| <0.01% | <0.01% | #24 | $2,442 | 95 | $2,653 | 103 | -8-7.77% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #39 | $1,311 | 51 | $0 | 0 | +51 | New Buy |
| LRI Investments, LLC |
| <0.01% | <0.01% | #29 | $1,131 | 44 | $1,133 | 44 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| <0.01% | <0.01% | #18 | $977 | 38 | $850 | 33 | +5+15.15% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #37 | $771 | 30 | $773 | 30 | 00.00% | Unchanged |
| MCGUIRE CAPITAL ADVISORS INC |
| <0.01% | <0.01% | #19 | $694 | 27 | $695 | 27 | 00.00% | Unchanged |
| Trust Co |
| <0.01% | <0.01% | #30 | $514 | 20 | $515 | 20 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #42 | $25 | 1 | $901 | 35 | -34-97.14% | Reduce |
