| Platform Technology Partners |
| 0.02% | 0.05% | #1 | $136,053 | 359,643 | $258,345 | 259,643 | +100,000+38.51% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #16 | $78,183 | 206,670 | $30,229 | 30,381 | +176,289+580.26% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #12 | $75,090 | 198,649 | $225,045 | 226,176 | -27,527-12.17% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #14 | $65,143 | 172,200 | $216,461 | 217,548 | -45,348-20.85% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #11 | $53,840 | 142,322 | $99,316 | 99,815 | +42,507+42.59% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #17 | $52,351 | 138,265 | $134,627 | 135,202 | +3,063+2.27% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #9 | $47,023 | 123,911 | $123,448 | 123,628 | +283+0.23% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #13 | $31,626 | 83,600 | $36,815 | 37,000 | +46,600+125.95% | Add |
| Krilogy Financial LLC |
| <0.01% | <0.01% | #5 | $22,698 | 60,000 | $64,800 | 60,000 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #10 | $19,201 | 50,757 | $114,338 | 114,913 | -64,156-55.83% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #4 | $15,936 | 42,125 | $0 | 0 | +42,125 | New Buy |
| Westmount Partners, LLC |
| <0.01% | <0.01% | #2 | $7,566 | 20,000 | $19,900 | 20,000 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #15 | $7,114 | 18,805 | $18,711 | 18,805 | 00.00% | Unchanged |
| CLIENT 1ST ADVISORY GROUP, LLC |
| <0.01% | <0.01% | #3 | $5,474 | 14,469 | $14,397 | 14,469 | 00.00% | Unchanged |
| Summit Financial Strategies, Inc. |
| <0.01% | <0.01% | #6 | $5,260 | 13,903 | $14,927 | 15,002 | -1,099-7.33% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #18 | $5,244 | 13,874 | $11,144 | 11,200 | +2,674+23.88% | Add |
| OXFORD FINANCIAL GROUP, LTD. LLC |
| <0.01% | <0.01% | #8 | $3,783 | 10,000 | $9,950 | 10,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $3,676 | 9,717 | $47,932 | 30,337 | -20,620-67.97% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #19 | $3,360 | 8,000 | $8,160 | 8,000 | 00.00% | Unchanged |
| NFSG Corp |
| <0.01% | <0.01% | #7 | $2,591 | 6,850 | $6,816 | 6,850 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | — | #20 | $378 | 1,000 | $0 | 0 | +1,000 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #24 | $189 | 500 | $498 | 500 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #22 | $113 | 300 | $0 | 0 | +300 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #23 | $5 | 13 | $31 | 31 | -18-58.06% | Reduce |