FLUX PWR HLDGS INC

Institution	Shares	Value ($000)
JGP Wealth Management, LLC	58,166	$74
Quadrature Capital Ltd	119,472	$152
XTX Topco Ltd	50,243	$64
RENAISSANCE TECHNOLOGIES LLC	65,205	$83
TWO SIGMA INVESTMENTS, LP	42,852	$54
Engineers Gate Manager LP	13,286	$17
GOLDMAN SACHS GROUP INC	12,608	$16
MAI Capital Management	7,500	$10
NewEdge Advisors, LLC	2,000	$3
TUCKER ASSET MANAGEMENT LLC	90	$0

Increased Positions (6)

VANGUARD GROUP INC

Value ($000) $886 (-54.7%) Shares 697,985 (+33.4%)

BlackRock, Inc.

Value ($000) $241 (-58.0%) Shares 189,973 (+23.6%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $215 (-58.6%) Shares 169,611 (+22.0%)

STATE STREET CORP

Value ($000) $63 (-52.7%) Shares 49,568 (+39.4%)

UBS Group AG

Value ($000) $13 (+109.6%) Shares 9,852 (+517.3%)

BANK OF AMERICA CORP /DE/

Value ($000) $9 (+2028.2%) Shares 7,072 (+6158.4%)

Institution	Prev Shares	Curr Shares	Change
VANGUARD GROUP INC	523,050	697,985	+174,935 (+33.4%)
BlackRock, Inc.	153,723	189,973	+36,250 (+23.6%)
GEODE CAPITAL MANAGEMENT, LLC	139,065	169,611	+30,546 (+22.0%)
STATE STREET CORP	35,568	49,568	+14,000 (+39.4%)
UBS Group AG	1,596	9,852	+8,256 (+517.3%)
BANK OF AMERICA CORP /DE/	113	7,072	+6,959 (+6158.4%)

Decreased Positions (10)

Park Edge Advisors, LLC

Value ($000) $126 (-68.1%) Shares 99,190 (-6.1%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $41 (-81.8%) Shares 31,967 (-46.4%)

JANE STREET GROUP, LLC

Value ($000) $145 (-70.0%) Shares 114,460 (-11.5%)

Toroso Investments, LLC

Value ($000) $610 (-66.8%) Shares 480,066 (-2.3%)

LPL Financial LLC

Value ($000) $17 (-82.7%) Shares 13,000 (-49.1%)

GROUP ONE TRADING, L.P.

Value ($000) $13 (-81.2%) Shares 10,306 (-44.5%)

Tower Research Capital LLC (TRC)

Value ($000) $1 (-96.7%) Shares 450 (-90.2%)

Clearstead Advisors, LLC

Value ($000) $14 (-73.3%) Shares 11,000 (-21.4%)

Steward Partners Investment Advisory, LLC

Value ($000) $2 (-71.9%) Shares 1,350 (-17.4%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-77.9%) Shares 15,000 (-34.8%)

Institution	Prev Shares	Curr Shares	Change
Park Edge Advisors, LLC	105,590	99,190	-6,400 (-6.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	59,666	31,967	-27,699 (-46.4%)
JANE STREET GROUP, LLC	129,366	114,460	-14,906 (-11.5%)
Toroso Investments, LLC	491,586	480,066	-11,520 (-2.3%)
LPL Financial LLC	25,562	13,000	-12,562 (-49.1%)
GROUP ONE TRADING, L.P.	18,578	10,306	-8,272 (-44.5%)
Tower Research Capital LLC (TRC)	4,583	450	-4,133 (-90.2%)
Clearstead Advisors, LLC	14,000	11,000	-3,000 (-21.4%)
Steward Partners Investment Advisory, LLC	1,634	1,350	-284 (-17.4%)
Cambridge Investment Research Advisors, Inc.	23,000	15,000	-8,000 (-34.8%)

Exited Positions (6)

Kestra Advisory Services, LLC

Value ($000) $50 Shares 13,250

OSAIC HOLDINGS, INC.

Value ($000) $12 Shares 2,650

CITIGROUP INC

Value ($000) $2 Shares 572

ROYAL BANK OF CANADA

Value ($000) $2 Shares 448

Virtu Financial LLC

Value ($000) $0 Shares 19,362

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 15,671

Institution	Prev Shares	Prev Value ($000)
Kestra Advisory Services, LLC	13,250	$50
OSAIC HOLDINGS, INC.	2,650	$12
CITIGROUP INC	572	$2
ROYAL BANK OF CANADA	448	$2
Virtu Financial LLC	19,362	$0
SIMPLEX TRADING, LLC	15,671	$0