| Saber Capital Managment, LLC |
| 0.22% | — | #1 | $321,610 | 143,576 | $0 | 0 | +143,576 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #12 | $124,108 | 55,405 | $203,739 | 61,739 | -6,334-10.26% | Reduce |
| CERTUITY, LLC |
| 0.01% | 0.01% | #2 | $123,200 | 55,000 | $181,500 | 55,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #9 | $88,489 | 39,504 | $102,643 | 31,104 | +8,400+27.01% | Add |
| XTX Topco Ltd |
| <0.01% | — | #6 | $65,068 | 29,048 | $0 | 0 | +29,048 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #10 | $32,872 | 14,675 | $0 | 0 | +14,675 | New Buy |
| CWA Asset Management Group, LLC |
| <0.01% | <0.01% | #4 | $32,850 | 14,665 | $48,541 | 14,665 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #8 | $32,375 | 14,453 | $50,664 | 15,353 | -900-5.86% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #13 | $11,000 | 5,000 | $17,000 | 5,000 | 00.00% | Unchanged |
| HHM Wealth Advisors, LLC |
| <0.01% | <0.01% | #5 | $9,632 | 4,300 | $14,233 | 4,300 | 00.00% | Unchanged |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #7 | $7,840 | 3,500 | $11,550 | 3,500 | 00.00% | Unchanged |
| AMERIFLEX GROUP, INC. |
| <0.01% | 0.01% | #3 | $7,840 | 3,500 | $16,500 | 5,000 | -1,500-30.00% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #14 | $4,413 | 1,970 | $10,629 | 3,221 | -1,251-38.84% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #16 | $4,075 | 1,819 | $5,778 | 1,751 | +68+3.88% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #17 | $3,283 | 1,465 | $5,834 | 1,465 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #11 | $224 | 100 | $331 | 100 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $130 | 58 | $191 | 58 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #15 | $4 | 2 | $3 | 1 | +1+100.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #19 | $2 | 1 | $3 | 1 | 00.00% | Unchanged |
