| M3F, Inc. |
| 0.02% | 0.06% | #1 | $73,918 | 308,000 | $256,000 | 308,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #4 | $48,470 | 201,958 | $167,726 | 201,958 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #9 | $42,009 | 175,043 | $0 | 0 | +175,043 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #3 | $40,834 | 170,146 | $0 | 0 | +170,146 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #15 | $26,517 | 110,487 | $0 | 0 | +110,487 | New Buy |
| Blue Owl Capital Holdings LP |
| <0.01% | 0.02% | #2 | $18,215 | 75,897 | $62,995 | 75,897 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $9,158 | 38,165 | $33,585 | 40,438 | -2,273-5.62% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #17 | $8,682 | 36,176 | $356 | 11,871 | +24,305+204.74% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #18 | $7,653 | 64,317 | $0 | 0 | +64,317 | New Buy |
| Checchi Capital Advisers, LLC |
| <0.01% | <0.01% | #5 | $7,618 | 31,741 | $26,361 | 31,741 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #11 | $6,068 | 225,558 | $6,967 | 225,458 | +100+0.04% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #14 | $5,057 | 188,000 | $5,640 | 188,000 | 00.00% | Unchanged |
| SJS Investment Consulting Inc. |
| <0.01% | <0.01% | #6 | $2,716 | 11,313 | $9,396 | 11,313 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #10 | $2,475 | 10,314 | $0 | 0 | +10,314 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $1,822 | 7,593 | $6,310 | 7,593 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #8 | $1,750 | 87,500 | $2,704 | 87,500 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #13 | $1,215 | 5,000 | $3,950 | 5,000 | 00.00% | Unchanged |
| Aristides Capital LLC |
| <0.01% | <0.01% | #7 | $673 | 25,000 | $773 | 25,000 | 00.00% | Unchanged |
| GTS SECURITIES LLC |
| <0.01% | <0.01% | #12 | $365 | 13,530 | $403 | 13,430 | +100+0.74% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #20 | $300 | 1,250 | $0 | 0 | +1,250 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $269 | 10,000 | $338 | 10,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $222 | 8,250 | $255 | 8,250 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | — | #23 | $2 | 80 | $0 | 0 | +80 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #24 | $1 | 43 | $1 | 43 | 00.00% | Unchanged |