| 1832 Asset Management L.P. |
| 56.16% | 25.41% | #3 | $112.09B | 150.1M | $27.64B | 42.5M | +107.6M+253.18% | Add |
| Optiver Holding B.V. |
| 17.38% | 20.98% | #7 | $64.41B | 86.2M | $60.73B | 93.4M | -7.1M-7.65% | Reduce |
| IMC-Chicago, LLC |
| 9.42% | 10.01% | #10 | $39.19B | 52.5M | $27.85B | 42.8M | +9.6M+22.53% | Add |
| SIMPLEX TRADING, LLC |
| 15.32% | 18.39% | #8 | $24.95B | 33.4M | $27.41B | 42.1M | -8.7M-20.74% | Reduce |
| AKUNA SECURITIES LLC |
| 25.75% | 30.84% | #6 | $9.23B | 12.4M | $13.61B | 20.9M | -8.6M-40.97% | Reduce |
| JPMORGAN CHASE & CO |
| 0.43% | 0.77% | #38 | $7.75B | 10.5M | $11.93B | 18.9M | -8.4M-44.64% | Reduce |
| CIBC WORLD MARKET INC. |
| 2.26% | — | #27 | $1.44B | 1.9M | $0 | 0 | +1.9M | New Buy |
| SG Americas Securities, LLC |
| 0.61% | <0.01% | #34 | $1.22B | 1.6M | $50,181 | 2.4M | -780,200-32.39% | Reduce |
| Swan Global Investments, LLC |
| 27.76% | 36.97% | #5 | $1.15B | 1.8M | $1.11B | 1.8M | +600+0.03% | Add |
| VCU Investment Management Co |
| 93.86% | 95.54% | #1 | $1.12B | 1.5M | $1.44B | 1.7M | -155,000-9.37% | Reduce |
| Rule One Partners, LLC |
| 76.71% | — | #2 | $532.4M | 718,500 | $0 | 0 | +718,500 | New Buy |
| PECONIC PARTNERS LLC |
| 6.5% | — | #13 | $522.7M | 700,000 | $0 | 0 | +700,000 | New Buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 8.02% | — | #12 | $336.0M | 450,000 | $0 | 0 | +450,000 | New Buy |
| Truffle Hound Capital, LLC |
| 55.88% | 33.7% | #4 | $261.4M | 350,000 | $130.1M | 200,000 | +150,000+75.00% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 3.96% | 10.24% | #17 | $163.0M | 220,000 | $316.0M | 500,000 | -280,000-56.00% | Reduce |
| Maven Securities LTD |
| 3.12% | 4.36% | #21 | $158.4M | 212,000 | $226.7M | 348,800 | -136,800-39.22% | Reduce |
| Marathon Trading Investment Management LLC |
| 3.99% | 9.74% | #16 | $133.8M | 179,200 | $357.7M | 550,000 | -370,800-67.42% | Reduce |
| DV Trading LLC |
| 2.45% | — | #25 | $74.8M | 100,100 | $0 | 0 | +100,100 | New Buy |
| SPROTT INC. |
| 2.08% | 2.07% | #28 | $65.5M | 87,200 | $71.1M | 109,400 | -22,200-20.29% | Reduce |
| All Terrain Financial Advisors, LLC |
| 9.04% | 11.23% | #11 | $55.6M | 74,400 | $47.7M | 73,400 | +1,000+1.36% | Add |
| OnyxPoint Global Management LP |
| 10.41% | — | #9 | $45.7M | 61,200 | $0 | 0 | +61,200 | New Buy |
| ZAZOVE ASSOCIATES LLC |
| 3.5% | <0.01% | #19 | $45.2M | 60,500 | $25,290 | 6,000 | +54,500+908.33% | Add |
| Ninepoint Partners LP |
| 2.44% | — | #26 | $32.1M | 43,000 | $0 | 0 | +43,000 | New Buy |
| RH Tailwind Management, LLC |
| 2.91% | 6.66% | #23 | $29.9M | 40,000 | $52.0M | 80,000 | -40,000-50.00% | Reduce |
| Copos Capital B.V. |
| 3.43% | — | #20 | $29.8M | 39,900 | $0 | 0 | +39,900 | New Buy |
| CMT Capital Markets Trading GmbH |
| 0.2% | 0.4% | #43 | $26.6M | 35,600 | $34.7M | 53,300 | -17,700-33.21% | Reduce |
| TAM Capital Management Inc. |
| 6.35% | 6.38% | #14 | $15.0M | 20,100 | $13.1M | 20,100 | 00.00% | Unchanged |
| Irenic Capital Management LP |
| 0.65% | — | #33 | $13.6M | 18,200 | $0 | 0 | +18,200 | New Buy |
| Sender Co & Partners, Inc. |
| 3.88% | — | #18 | $13.4M | 17,900 | $0 | 0 | +17,900 | New Buy |
| Farther Finance Advisors, LLC |
| 0.1% | 0.07% | #46 | $12.9M | 17,300 | $7.0M | 10,700 | +6,600+61.68% | Add |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
| 0.78% | — | #31 | $11.6M | 15,600 | $0 | 0 | +15,600 | New Buy |
| LONG WALK MANAGEMENT LP |
| 2.51% | — | #24 | $11.2M | 15,000 | $0 | 0 | +15,000 | New Buy |
| WATER ISLAND CAPITAL LLC |
| 1.04% | — | #29 | $11.2M | 15,000 | $0 | 0 | +15,000 | New Buy |
| Elevated Financial Group LLC |
| 2.93% | 1.97% | #22 | $10.7M | 14,300 | $6.0M | 9,300 | +5,000+53.76% | Add |
| Meridian Wealth Management, LLC |
| 0.28% | 0.5% | #39 | $8.9M | 19,800 | $14.2M | 31,500 | -11,700-37.14% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #55 | $6.4M | 8,601 | $371,392 | 165 | +8,436+5,112.73% | Add |
| Chemistry Wealth Management LLC |
| 0.51% | — | #35 | $3.2M | 4,300 | $0 | 0 | +4,300 | New Buy |
| Lansing Street Advisors |
| 0.47% | — | #37 | $2.2M | 3,000 | $0 | 0 | +3,000 | New Buy |
| CI INVESTMENTS INC. |
| 0.01% | 0.03% | #56 | $2.1M | 2,985 | $6.4M | 4,318 | -1,333-30.87% | Reduce |
| New Harbor Financial Group, LLC |
| 0.26% | 0.24% | #40 | $1.7M | 3,700 | $1.4M | 3,000 | +700+23.33% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #59 | $1.5M | 2,030 | $1,626 | 25 | +2,005+8,020.00% | Add |
| Atlantic Private Wealth, LLC |
| 0.91% | <0.01% | #30 | $1.5M | 2,000 | $2,570 | 1,000 | +1,000+100.00% | Add |
| Dakota Wealth Management |
| 0.02% | 0.04% | #51 | $1.3M | 1,700 | $1.7M | 2,600 | -900-34.62% | Reduce |
| Perigon Wealth Management, LLC |
| 0.02% | — | #54 | $1.0M | 1,400 | $0 | 0 | +1,400 | New Buy |
| Astra Wealth Partners LLC |
| 0.47% | — | #36 | $896,124 | 1,200 | $0 | 0 | +1,200 | New Buy |
| Parvin Asset Management, LLC |
| 0.69% | 2.16% | #32 | $871,749 | 1,167 | $2.9M | 1,137 | +30+2.64% | Add |
| Capricorn Fund Managers Ltd |
| 0.06% | — | #49 | $747,000 | 1,000 | $0 | 0 | +1,000 | New Buy |
| Focus Partners Wealth |
| <0.01% | — | #61 | $672,093 | 900 | $0 | 0 | +900 | New Buy |
| SABBY MANAGEMENT, LLC |
| 4.17% | 0.2% | #15 | $541,408 | 725 | $29,070 | 447 | +278+62.19% | Add |
| Castellan Group |
| 0.05% | 0.21% | #50 | $469,863 | 629 | $1.5M | 351 | +278+79.20% | Add |
