| Tidal Investments LLC |
| 0.1% | 0.12% | #1 | $59.7M | 2.0M | $56.8M | 2.6M | -531,466-20.64% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.08% | — | #2 | $4.8M | 165,224 | $0 | 0 | +165,224 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #5 | $731,402 | 25,039 | $291,404 | 13,222 | +11,817+89.37% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #7 | $595,214 | 20,377 | $1.6M | 73,178 | -52,801-72.15% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #6 | $547,719 | 18,751 | $325,928 | 14,788 | +3,963+26.80% | Add |
| Magnus Financial Group LLC |
| 0.03% | 0.02% | #3 | $377,599 | 12,927 | $220,995 | 10,027 | +2,900+28.92% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #8 | $201,549 | 6,900 | $292,581 | 13,275 | -6,375-48.02% | Reduce |
| Financial Life Planners |
| 0.01% | 0.01% | #4 | $22,375 | 766 | $16,883 | 766 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #9 | $12,676 | 434 | $9,410 | 427 | +7+1.64% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #15 | $1,933 | 66 | $1,402 | 66 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #17 | $1,285 | 44 | $15,736 | 714 | -670-93.84% | Reduce |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #13 | $409 | 14 | $309 | 14 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #12 | $408 | 14 | $0 | 0 | +14 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #18 | $380 | 13 | $287 | 13 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #16 | $351 | 12 | $0 | 0 | +12 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #14 | $234 | 8 | $182 | 8 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #11 | $234 | 8 | $353 | 16 | -8-50.00% | Reduce |
| AlphaCore Capital LLC |
| <0.01% | <0.01% | #10 | $204 | 7 | $154 | 7 | 00.00% | Unchanged |
