| BlackRock, Inc. |
| <0.01% | <0.01% | #6 | $91.4M | 916,976 | $174.8M | 1.8M | -839,925-47.81% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #9 | $2.0M | 20,151 | $3.6M | 35,794 | -15,643-43.70% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #5 | $1.7M | 16,693 | $2.5M | 24,738 | -8,045-32.52% | Reduce |
| BEACON FINANCIAL GROUP |
| 0.14% | 0.29% | #2 | $1.5M | 15,408 | $2.9M | 28,814 | -13,406-46.53% | Reduce |
| Landing Point Financial Group, LLC |
| 0.4% | 0.71% | #1 | $1.2M | 11,800 | $1.5M | 14,615 | -2,815-19.26% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #10 | $924,420 | 9,279 | $924,965 | 9,298 | -19-0.20% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #7 | $761,234 | 7,641 | $682,234 | 6,858 | +783+11.42% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #11 | $683,228 | 6,858 | $9.5M | 95,541 | -88,683-92.82% | Reduce |
| Perigon Wealth Management, LLC |
| 0.01% | 0.02% | #4 | $545,646 | 5,477 | $1.1M | 10,923 | -5,446-49.86% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #12 | $265,401 | 2,664 | $511,327 | 5,140 | -2,476-48.17% | Reduce |
| Spectrum Planning & Advisory Services Inc. |
| 0.12% | 0.18% | #3 | $261,117 | 2,621 | $364,893 | 3,668 | -1,047-28.54% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #13 | $221,466 | 2,223 | $0 | 0 | +2,223 | New Buy |
| MATHER GROUP, LLC. |
| <0.01% | — | #8 | $14,246 | 143 | $0 | 0 | +143 | New Buy |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #14 | $100 | 1 | $99 | 1 | 00.00% | Unchanged |