VIRTRA INC

Institution	Shares	Value ($000)
Rothschild Wealth LLC	58,264	$245
United Advisor Group, LLC	53,700	$226
XTX Topco Ltd	19,409	$82
NewEdge Advisors, LLC	44,262	$186
Quadrature Capital Ltd	23,145	$97
OSAIC HOLDINGS, INC.	5,000	$21
GROUP ONE TRADING, L.P.	1,553	$7
Virtu Financial LLC	15,254	$0
CITIGROUP INC	44	$0

Increased Positions (7)

ARS Investment Partners, LLC

Value ($000) $246 (-2.5%) Shares 58,582 (+22.2%)

CITADEL ADVISORS LLC

Value ($000) $286 (+69.3%) Shares 68,063 (+112.0%)

JANE STREET GROUP, LLC

Value ($000) $172 (+39.1%) Shares 40,991 (+74.2%)

VANGUARD GROUP INC

Value ($000) $2,191 (-18.2%) Shares 521,678 (+2.4%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $514 (-17.9%) Shares 122,444 (+2.8%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $189 (-17.2%) Shares 45,000 (+3.7%)

ACADIAN ASSET MANAGEMENT LLC

Value ($000) $0 (+14.3%) Shares 25,116 (+43.1%)

Institution	Prev Shares	Curr Shares	Change
ARS Investment Partners, LLC	47,957	58,582	+10,625 (+22.2%)
CITADEL ADVISORS LLC	32,102	68,063	+35,961 (+112.0%)
JANE STREET GROUP, LLC	23,532	40,991	+17,459 (+74.2%)
VANGUARD GROUP INC	509,466	521,678	+12,212 (+2.4%)
GEODE CAPITAL MANAGEMENT, LLC	119,140	122,444	+3,304 (+2.8%)
RENAISSANCE TECHNOLOGIES LLC	43,400	45,000	+1,600 (+3.7%)
ACADIAN ASSET MANAGEMENT LLC	17,552	25,116	+7,564 (+43.1%)

Decreased Positions (16)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $179 (-53.6%) Shares 42,726 (-41.9%)

BARCLAYS PLC

Value ($000) $3 (-96.8%) Shares 706 (-95.3%)

GOLDMAN SACHS GROUP INC

Value ($000) $154 (-38.8%) Shares 36,698 (-23.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $29 (-62.6%) Shares 6,917 (-53.2%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $488 (-24.8%) Shares 116,199 (-5.9%)

UBS Group AG

Value ($000) $64 (-28.3%) Shares 15,313 (-10.2%)

SIMPLEX TRADING, LLC

Value ($000) $9 (+39343.5%) Shares 2,160 (-52.3%)

ROYAL BANK OF CANADA

Value ($000) $0 (-100.0%) Shares 50 (-96.9%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $68 (-23.5%) Shares 16,213 (-4.1%)

MORGAN STANLEY

Value ($000) $14 (-33.4%) Shares 3,385 (-16.6%)

NORTHERN TRUST CORP

Value ($000) $93 (-21.1%) Shares 22,066 (-1.2%)

FMR LLC

Value ($000) $2 (-45.8%) Shares 556 (-32.1%)

SBI Securities Co., Ltd.

Value ($000) $10 (-22.5%) Shares 2,354 (-2.9%)

FEDERATED HERMES, INC.

Value ($000) $4 (-25.6%) Shares 903 (-6.8%)

Russell Investments Group, Ltd.

Value ($000) $2 (-25.1%) Shares 532 (-6.2%)

CWM, LLC

Value ($000) $0 Shares 27 (-27.0%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	73,530	42,726	-30,804 (-41.9%)
BARCLAYS PLC	15,028	706	-14,322 (-95.3%)
GOLDMAN SACHS GROUP INC	47,887	36,698	-11,189 (-23.4%)
BANK OF AMERICA CORP /DE/	14,780	6,917	-7,863 (-53.2%)
MILLENNIUM MANAGEMENT LLC	123,427	116,199	-7,228 (-5.9%)
UBS Group AG	17,050	15,313	-1,737 (-10.2%)
SIMPLEX TRADING, LLC	4,526	2,160	-2,366 (-52.3%)
ROYAL BANK OF CANADA	1,634	50	-1,584 (-96.9%)
RAYMOND JAMES FINANCIAL INC	16,913	16,213	-700 (-4.1%)
MORGAN STANLEY	4,057	3,385	-672 (-16.6%)
NORTHERN TRUST CORP	22,333	22,066	-267 (-1.2%)
FMR LLC	819	556	-263 (-32.1%)
SBI Securities Co., Ltd.	2,424	2,354	-70 (-2.9%)
FEDERATED HERMES, INC.	969	903	-66 (-6.8%)
Russell Investments Group, Ltd.	567	532	-35 (-6.2%)
CWM, LLC	37	27	-10 (-27.0%)

Exited Positions (6)

MARSHALL WACE, LLP

Value ($000) $756 Shares 143,717

Squarepoint Ops LLC

Value ($000) $284 Shares 53,952

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $74 Shares 13,982

Qube Research & Technologies Ltd

Value ($000) $55 Shares 10,514

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $13 Shares 2,526

Fortitude Family Office, LLC

Value ($000) $1 Shares 248

Institution	Prev Shares	Prev Value ($000)
MARSHALL WACE, LLP	143,717	$756
Squarepoint Ops LLC	53,952	$284
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13,982	$74
Qube Research & Technologies Ltd	10,514	$55
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,526	$13
Fortitude Family Office, LLC	248	$1