| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #399 | $165.4M | 3.2M | $163.0M | 2.8M | +478,362+17.33% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #385 | $138.2M | 2.7M | $72.4M | 1.2M | +1.5M+120.79% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #445 | $105.6M | 2.1M | $99.3M | 1.7M | +385,431+22.90% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.36% | 1.05% | #87 | $100.8M | 2.0M | $149.4M | 2.5M | -555,469-21.95% | Reduce |
| Almitas Capital LLC |
| 16.23% | 20.5% | #1 | $69.7M | 1.4M | $90.7M | 1.5M | -172,115-11.20% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.07% | #339 | $68.9M | 1.3M | $162.9M | 2.8M | -1.4M-51.11% | Reduce |
| CANTOR FITZGERALD, L. P. |
| 0.71% | 1.12% | #51 | $65.4M | 1.3M | $75.6M | 1.3M | 00.00% | Unchanged |
| Patient Capital Management, LLC |
| 2.04% | 0.78% | #16 | $62.2M | 1.2M | $20.9M | 353,831 | +863,764+244.12% | Add |
| Tidal Investments LLC |
| 0.1% | 0.14% | #188 | $57.7M | 1.1M | $64.1M | 1.1M | +44,429+4.09% | Add |
| IMC-Chicago, LLC |
| 0.01% | 0.01% | #401 | $56.8M | 1.1M | $18.4M | 312,500 | +799,500+255.84% | Add |
| ParaFi Capital LP |
| 15.53% | 13.42% | #2 | $53.6M | 1.1M | $62.0M | 1.1M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.18% | 0.12% | #129 | $48.9M | 958,200 | $56.6M | 958,200 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #525 | $48.7M | 953,772 | $201 | 2 | +953,770+47,688,500.00% | Add |
| Pine Ridge Advisers LLC |
| 2.54% | 3.03% | #13 | $42.6M | 834,367 | $49.3M | 834,367 | 00.00% | Unchanged |
| Consolidated Portfolio Review Corp |
| 3.55% | 4.5% | #9 | $42.6M | 834,367 | $49.3M | 834,367 | 00.00% | Unchanged |
| Graham Capital Management, L.P. |
| 0.65% | 0.99% | #56 | $35.5M | 696,200 | $41.1M | 696,200 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #449 | $33.7M | 661,034 | $36.0M | 609,080 | +51,954+8.53% | Add |
| Mariner, LLC |
| 0.03% | 0.04% | #301 | $32.5M | 636,321 | $37.0M | 627,534 | +8,787+1.40% | Add |
| United Capital Management of KS, Inc. |
| 3.63% | 5.04% | #8 | $27.7M | 543,285 | $33.3M | 563,747 | -20,462-3.63% | Reduce |
| EverSource Wealth Advisors, LLC |
| 0.79% | 0.81% | #41 | $23.4M | 458,888 | $26.7M | 452,375 | +6,513+1.44% | Add |
| Beaumont Financial Advisors, LLC |
| 1.47% | 1.81% | #22 | $23.1M | 453,008 | $26.3M | 445,303 | +7,705+1.73% | Add |
| KALEIDOSCOPE CAPITAL LP |
| 8.14% | 9.43% | #5 | $22.0M | 431,682 | $24.5M | 414,725 | +16,957+4.09% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #358 | $21.5M | 421,335 | $22.8M | 386,012 | +35,323+9.15% | Add |
| Cresset Asset Management, LLC |
| 0.08% | 0.13% | #217 | $21.3M | 417,180 | $29.4M | 498,524 | -81,344-16.32% | Reduce |
| MEANS INVESTMENT CO., INC. |
| 1.6% | 1.54% | #20 | $21.2M | 415,000 | $17.6M | 298,606 | +116,394+38.98% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.03% | #363 | $21.1M | 412,507 | $24.0M | 407,064 | +5,443+1.34% | Add |
| Legacy Wealth Asset Management, LLC |
| 3.38% | 4.34% | #10 | $15.4M | 301,367 | $17.8M | 302,229 | -862-0.29% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #591 | $14.7M | 288,188 | $17.3M | 293,833 | -5,645-1.92% | Reduce |
| SYON CAPITAL LLC |
| 0.63% | 0.01% | #60 | $14.5M | 283,149 | $275,729 | 4,671 | +278,478+5,961.85% | Add |
| Ovata Capital Management Ltd |
| 0.79% | 2.44% | #43 | $13.5M | 265,558 | $17.5M | 295,558 | -30,000-10.15% | Reduce |
| Quadrature Capital Ltd |
| 0.11% | 0.02% | #175 | $12.7M | 248,454 | $1.6M | 27,313 | +221,141+809.65% | Add |
| Compass Ion Advisors, LLC |
| 1.07% | 1.41% | #32 | $12.4M | 242,288 | $14.8M | 250,799 | -8,511-3.39% | Reduce |
| WINTON GROUP Ltd |
| 0.36% | 0.45% | #84 | $11.1M | 218,078 | $12.9M | 218,078 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.01% | #390 | $11.1M | 216,500 | $3.3M | 55,100 | +161,400+292.92% | Add |
| Atlas Wealth Partners, LLC |
| 12.07% | 12.89% | #3 | $11.1M | 216,461 | $12.5M | 212,416 | +4,045+1.90% | Add |
| Jump Financial, LLC |
| 0.09% | 0.02% | #202 | $10.8M | 211,771 | $1.6M | 27,359 | +184,412+674.05% | Add |
| Kestra Advisory Services, LLC |
| 0.03% | 0.04% | #312 | $9.8M | 192,511 | $11.4M | 193,072 | -561-0.29% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #342 | $9.8M | 192,363 | $9.6M | 162,459 | +29,904+18.41% | Add |
| Walleye Trading LLC |
| 0.01% | 0.02% | #416 | $9.7M | 190,269 | $11.0M | 185,815 | +4,454+2.40% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #417 | $9.3M | 181,794 | $8.1M | 137,590 | +44,204+32.13% | Add |
| FLOW TRADERS U.S. LLC |
| 0.38% | — | #82 | $9.3M | 181,320 | $0 | 0 | +181,320 | New Buy |
| Berman McAleer LLC |
| 1.04% | 1.27% | #34 | $8.9M | 175,261 | $9.3M | 157,241 | +18,020+11.46% | Add |
| Citrine Capital LLC |
| 3.17% | 3.54% | #11 | $8.6M | 167,780 | $8.2M | 138,176 | +29,604+21.42% | Add |
| Bayshore Capital Advisors, LLC |
| 3.99% | 1.03% | #7 | $8.6M | 167,499 | $2.4M | 41,173 | +126,326+306.82% | Add |
| Great Point Wealth Advisors, LLC |
| 1.37% | 1.79% | #24 | $8.5M | 166,142 | $9.7M | 164,297 | +1,845+1.12% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #452 | $8.4M | 164,541 | $1.6M | 27,872 | +136,669+490.35% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.02% | #422 | $8.3M | 163,437 | $11.1M | 187,793 | -24,356-12.97% | Reduce |
| Parcion Private Wealth LLC |
| 0.32% | 0.55% | #93 | $8.3M | 163,257 | $8.9M | 150,243 | +13,014+8.66% | Add |
| Arkos Global Advisors |
| 0.95% | 1% | #39 | $8.0M | 156,831 | $8.0M | 134,855 | +21,976+16.30% | Add |
| Marex Group plc |
| 0.03% | 0.05% | #302 | $8.0M | 156,056 | $8.1M | 136,991 | +19,065+13.92% | Add |
