| Luxor Capital Group, LP |
| 0.82% | 1.34% | #10 | $20.7M | 3.6M | $19.2M | 2.9M | +670,148+23.27% | Add |
| Shay Capital LLC |
| 0.93% | 1.16% | #8 | $14.5M | 2.5M | $13.9M | 2.1M | +406,000+19.51% | Add |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
| 2.8% | 2.97% | #1 | $10.7M | 1.8M | $10.3M | 1.5M | +288,625+18.71% | Add |
| Diametric Capital, LP |
| 1.02% | 0.99% | #7 | $9.7M | 1.7M | $3.8M | 570,263 | +1.1M+192.80% | Add |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
| 1.65% | 1.56% | #4 | $8.8M | 1.5M | $10.0M | 1.5M | 00.00% | Unchanged |
| CenterBook Partners LP |
| 0.3% | 0.02% | #11 | $6.2M | 1.1M | $299,817 | 44,950 | +1.0M+2,272.91% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $5.5M | 948,395 | $9.8M | 1.5M | -522,187-35.51% | Reduce |
| Cable Car Capital, LP |
| 1.3% | 1.33% | #6 | $4.0M | 600,000 | $4.0M | 600,000 | 00.00% | Unchanged |
| IHT Wealth Management, LLC |
| 0.08% | 0.07% | #17 | $3.9M | 668,013 | $3.1M | 461,958 | +206,055+44.60% | Add |
| J. Goldman & Co LP |
| 0.1% | 0.13% | #14 | $3.8M | 648,447 | $4.3M | 648,447 | 00.00% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd |
| 0.01% | 0.02% | #21 | $3.2M | 546,863 | $4.1M | 651,863 | -105,000-16.11% | Reduce |
| CASPIAN CAPITAL LP |
| 1.71% | — | #3 | $3.0M | 518,476 | $0 | 0 | +518,476 | New Buy |
| Nishkama Capital, LLC |
| 0.09% | 0.2% | #15 | $3.0M | 516,927 | $3.2M | 474,479 | +42,448+8.95% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #37 | $2.6M | 442,386 | $1.1M | 166,198 | +276,188+166.18% | Add |
| Mountain Hill Investment Partners Corp. |
| 1.38% | 1.47% | #5 | $2.4M | 417,738 | $2.5M | 372,219 | +45,519+12.23% | Add |
| Fortitude Advisory Group L.L.C. |
| 0.89% | 1.2% | #9 | $2.3M | 400,000 | $2.7M | 400,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #35 | $2.0M | 352,080 | $1.8M | 269,976 | +82,104+30.41% | Add |
| T3 Companies, LLC |
| 2.08% | 1.25% | #2 | $1.9M | 333,927 | $1.1M | 169,400 | +164,527+97.12% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #25 | $1.8M | 304,050 | $2.5M | 376,582 | -72,532-19.26% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $1.7M | 297,835 | $2.4M | 359,839 | -62,004-17.23% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #28 | $1.4M | 244,732 | $2.3M | 348,639 | -103,907-29.80% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #26 | $1.2M | 201,350 | $1.0M | 155,822 | +45,528+29.22% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #40 | $820,160 | 140,921 | $312,156 | 46,800 | +94,121+201.11% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.04% | #19 | $719,969 | 123,706 | $578,916 | 86,794 | +36,912+42.53% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #29 | $638,821 | 109,763 | $584,952 | 87,699 | +22,064+25.16% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #33 | $503,074 | 86,439 | $140,376 | 21,046 | +65,393+310.71% | Add |
| BlackDiamond Wealth Management, LLC |
| 0.19% | 0.17% | #12 | $461,900 | 71,391 | $361,541 | 54,204 | +17,187+31.71% | Add |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #27 | $416,712 | 71,600 | $477,572 | 71,600 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #44 | $359,094 | 61,700 | $557,265 | 83,548 | -21,848-26.15% | Reduce |
| Curated Wealth Partners LLC |
| 0.09% | 0.04% | #16 | $333,493 | 49,999 | $333,493 | 49,999 | 00.00% | Unchanged |
| Persistent Asset Partners Ltd |
| 0.1% | — | #13 | $331,362 | 56,935 | $0 | 0 | +56,935 | New Buy |
| XTX Topco Ltd |
| <0.01% | 0.01% | #23 | $263,669 | 45,304 | $599,967 | 89,950 | -44,646-49.63% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $194,912 | 33,490 | $108,888 | 16,325 | +17,165+105.15% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $192,636 | 33,099 | $506,191 | 63,353 | -30,254-47.75% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #31 | $184,494 | 31,700 | $211,439 | 31,700 | 00.00% | Unchanged |
| Atom Investors LP |
| 0.01% | — | #20 | $167,837 | 28,838 | $0 | 0 | +28,838 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $126,491 | 21,734 | $142,431 | 21,354 | +380+1.78% | Add |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
| 0.05% | 0.08% | #18 | $119,281 | 20,495 | $186,709 | 22,495 | -2,000-8.89% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #43 | $95,937 | 16,484 | $160,020 | 23,991 | -7,507-31.29% | Reduce |
| Savant Capital, LLC |
| <0.01% | <0.01% | #34 | $90,938 | 15,625 | $104,219 | 15,625 | 00.00% | Unchanged |
| StoneX Group Inc. |
| <0.01% | — | #24 | $71,164 | 10,152 | $0 | 0 | +10,152 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #45 | $62,274 | 10,700 | $0 | 0 | +10,700 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #39 | $59,585 | 10,238 | $331,085 | 49,638 | -39,400-79.37% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #42 | $58,200 | 10,000 | $66,700 | 10,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $14,000 | 2,411 | $16,000 | 2,411 | 00.00% | Unchanged |
| Copia Wealth Management |
| 0.01% | 0.01% | #22 | $11,349 | 1,950 | $13,007 | 1,950 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #48 | $2,910 | 500 | $66,880 | 10,027 | -9,527-95.01% | Reduce |
| Legacies Wealth LLC |
| <0.01% | <0.01% | #30 | $1,746 | 300 | $2,001 | 300 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $1,164 | 200 | $6,670 | 1,000 | -800-80.00% | Reduce |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #38 | $792 | 136 | $33 | 5 | +131+2,620.00% | Add |
