| Creative Planning |
| <0.01% | <0.01% | #5 | $205,577 | 255,693 | $319,616 | 255,693 | 00.00% | Unchanged |
| BARD ASSOCIATES INC |
| 0.04% | 0.08% | #1 | $184,317 | 229,250 | $306,853 | 245,482 | -16,232-6.61% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #10 | $25,797 | 32,086 | $0 | 0 | +32,086 | New Buy |
| AXXCESS WEALTH MANAGEMENT, LLC |
| <0.01% | — | #3 | $20,100 | 25,000 | $0 | 0 | +25,000 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $12,599 | 15,672 | $28,710 | 22,969 | -7,297-31.77% | Reduce |
| Financial Plan, Inc. |
| <0.01% | — | #2 | $10,854 | 13,500 | $0 | 0 | +13,500 | New Buy |
| CITIGROUP INC |
| <0.01% | — | #9 | $10,792 | 13,423 | $0 | 0 | +13,423 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #7 | $10,050 | 12,500 | $15,625 | 12,500 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #6 | $9,075 | 11,287 | $0 | 0 | +11,287 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $5,358 | 6,664 | $8,330 | 6,664 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #12 | $4,537 | 5,643 | $2,043 | 1,634 | +4,009+245.35% | Add |
| Qsemble Capital Management, LP |
| <0.01% | <0.01% | #4 | $1,255 | 1,561 | $1,035 | 4,828 | -3,267-67.67% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #8 | $349 | 434 | $2,588 | 2,070 | -1,636-79.03% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #15 | $1 | 1 | $0 | 0 | +1 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #13 | $1 | 1 | $2 | 2 | -1-50.00% | Reduce |
