| JANE STREET GROUP, LLC |
| 0.26% | 0.47% | #349 | $3.12B | 93.7M | $3.66B | 95.4M | -1.7M-1.74% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.22% | 0.29% | #397 | $2.78B | 83.5M | $2.58B | 67.2M | +16.3M+24.29% | Add |
| CITADEL ADVISORS LLC |
| 0.16% | 0.23% | #472 | $1.43B | 43.0M | $1.41B | 36.8M | +6.2M+16.91% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.08% | 0.18% | #655 | $946.1M | 28.4M | $1.58B | 41.1M | -12.7M-30.88% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.14% | 0.05% | #509 | $877.5M | 26.4M | $290.4M | 7.6M | +18.8M+248.71% | Add |
| Brevan Howard Capital Management LP |
| 4.02% | 8.26% | #32 | $656.1M | 19.7M | $933.8M | 24.3M | -4.6M-18.91% | Reduce |
| MORGAN STANLEY |
| 0.03% | 0.04% | #945 | $548.6M | 16.5M | $719.3M | 11.1M | +5.4M+48.93% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #1261 | $508.1M | 15.3M | $547.0M | 14.2M | +1.0M+7.20% | Add |
| Mubadala Investment Co PJSC |
| 1.41% | 2.76% | #79 | $490.1M | 14.7M | $565.6M | 14.7M | 00.00% | Unchanged |
| Avenir Tech Ltd |
| 65.94% | 88.94% | #4 | $442.4M | 13.3M | $702.2M | 18.3M | -5.0M-27.28% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.15% | 0.35% | #500 | $441.5M | 13.3M | $837.3M | 21.8M | -8.5M-39.15% | Reduce |
| Galaxy Digital Inc. |
| 25.98% | 24.99% | #7 | $440.6M | 13.2M | $288.7M | 7.5M | +5.7M+76.16% | Add |
| BARCLAYS PLC |
| 0.08% | 0.12% | #684 | $398.9M | 12.0M | $516.9M | 13.5M | -1.5M-10.95% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #1055 | $355.7M | 10.4M | $312.8M | 8.3M | +2.1M+25.35% | Add |
| Abu Dhabi Investment Council Co P.J.S.C |
| 38.29% | 32.39% | #5 | $273.6M | 8.2M | $315.8M | 8.2M | 00.00% | Unchanged |
| DRW Securities, LLC |
| 6.53% | 0.33% | #18 | $268.5M | 8.1M | $23.8M | 620,000 | +7.4M+1,201.10% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.45% | 1.03% | #230 | $265.3M | 8.0M | $397.0M | 9.3M | -1.4M-14.64% | Reduce |
| LMR Partners LLP |
| 0.92% | 0.57% | #127 | $245.8M | 7.4M | $258.1M | 6.7M | +664,933+9.90% | Add |
| Belvedere Trading LLC |
| 0.27% | 0.49% | #336 | $235.1M | 7.1M | $323.0M | 8.4M | -1.3M-15.99% | Reduce |
| Walleye Capital LLC |
| 0.8% | 0.69% | #148 | $222.3M | 6.7M | $165.9M | 4.3M | +2.4M+54.68% | Add |
| Squarepoint Ops LLC |
| 0.24% | 0.2% | #369 | $212.0M | 6.4M | $170.6M | 4.4M | +1.9M+43.41% | Add |
| Context Capital Management, LLC |
| 3.72% | — | #38 | $191.3M | 5.7M | $0 | 0 | +5.7M | New Buy |
| NEOS Investment Management LLC |
| 0.67% | 0.68% | #179 | $180.6M | 5.4M | $134.1M | 3.5M | +1.9M+55.40% | Add |
| Marex Group plc |
| 0.73% | 1.88% | #165 | $172.6M | 5.2M | $298.0M | 7.8M | -2.6M-33.17% | Reduce |
| PEAK6 LLC |
| 0.34% | 0.16% | #295 | $163.1M | 4.9M | $68.3M | 1.8M | +3.1M+175.65% | Add |
| CITIGROUP INC |
| 0.05% | <0.01% | #774 | $161.7M | 4.9M | $6.6M | 171,618 | +4.7M+2,730.19% | Add |
| Laurore Ltd |
| 100% | 100% | #1 | $161.3M | 4.8M | $263.0M | 6.8M | -2.0M-29.21% | Reduce |
| Tidal Investments LLC |
| 0.27% | 0.33% | #335 | $155.5M | 4.7M | $155.8M | 4.1M | +614,593+15.15% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.05% | — | #784 | $153.8M | 4.6M | $0 | 0 | +4.6M | New Buy |
| Walleye Trading LLC |
| 0.16% | 0.21% | #483 | $138.6M | 4.2M | $125.2M | 3.3M | +906,790+27.83% | Add |
| Compass Rose Asset Management, LP |
| 3.42% | — | #43 | $121.5M | 3.7M | $0 | 0 | +3.7M | New Buy |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.55% | 1.13% | #200 | $121.0M | 3.6M | $159.3M | 4.1M | -511,300-12.33% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.39% | 0.64% | #263 | $110.6M | 3.3M | $90.4M | 2.4M | +968,506+41.15% | Add |
| HRTG GPE, LLC |
| 4.36% | 15.99% | #30 | $108.2M | 3.3M | $124.9M | 3.3M | 00.00% | Unchanged |
| LPL Financial LLC |
| 0.02% | 0.03% | #991 | $107.8M | 3.2M | $124.0M | 3.2M | +11,841+0.37% | Add |
| MARINER INVESTMENT GROUP LLC |
| 22.49% | 32.33% | #8 | $104.2M | 3.1M | $120.2M | 3.1M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.14% | 0.32% | #516 | $102.4M | 3.1M | $99.1M | 2.6M | +494,237+19.15% | Add |
| HARVARD MANAGEMENT CO INC |
| 2.38% | 6.44% | #53 | $101.4M | 3.0M | $117.0M | 3.0M | 00.00% | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.1% | 0.21% | #588 | $100.5M | 3.0M | $137.2M | 3.6M | -550,000-15.41% | Reduce |
| Hudson Bay Capital Management LP |
| 0.26% | 0.75% | #343 | $96.6M | 2.9M | $218.3M | 5.7M | -2.8M-48.89% | Reduce |
| UBS Group AG |
| 0.01% | <0.01% | #1205 | $83.3M | 2.5M | $28.7M | 747,671 | +1.8M+234.53% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | — | #1097 | $83.2M | 2.5M | $0 | 0 | +2.5M | New Buy |
| Pine Ridge Advisers LLC |
| 4.45% | 5.31% | #29 | $74.7M | 2.2M | $86.2M | 2.2M | 00.00% | Unchanged |
| Blue Sparrow, LLC /DE |
| 0.72% | — | #168 | $74.0M | 2.2M | $0 | 0 | +2.2M | New Buy |
| Consolidated Portfolio Review Corp |
| 5.94% | 7.51% | #21 | $71.3M | 2.1M | $82.3M | 2.1M | 00.00% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc |
| 3.6% | 4.63% | #40 | $67.3M | 2.0M | $78.1M | 2.0M | -11,038-0.54% | Reduce |
| Graham Capital Management, L.P. |
| 1.21% | 3.02% | #92 | $66.6M | 2.0M | $125.0M | 3.3M | -1.3M-38.56% | Reduce |
| Paloma Partners Management Co |
| 4.85% | — | #26 | $66.1M | 2.0M | $0 | 0 | +2.0M | New Buy |
| Simplify Asset Management Inc. |
| 0.9% | 0.87% | #133 | $64.7M | 1.9M | $56.8M | 1.5M | +467,700+31.71% | Add |
| Pilgrim Partners Asia Pte Ltd |
| 26.52% | 27.74% | #6 | $60.7M | 1.8M | $68.1M | 1.7M | +78,000+4.47% | Add |
