| 1 | 1Rubric Capital Management LP | 15,307,34715.3M | $5M | 1.92% | — |
| 2 | 2EcoR1 Capital, LLC | 13,368,85513.4M | $4M | 1.68% | ADD 70% |
| 3 | 3683 Capital Management, LLC | 12,000,00012.0M | $4M | 1.50% | TRIM -20% |
| 4 | 4BANK OF AMERICA CORP /DE/ | 8,195,2878.2M | $3M | 1.03% | ADD 32048% |
| 5 | 5Defilade Capital Management, L.P. | 7,558,7567.6M | $2M | 0.95% | NEW |
| 6 | 6Newtyn Management, LLC | 7,079,0567.1M | $2M | 0.89% | ADD 3052% |
| 7 | 7MILLENNIUM MANAGEMENT LLC | 3,559,1033.6M | $1M | 0.45% | ADD 4155% |
| 8 | 8Tejara Capital Ltd | 2,037,5202.0M | $672,382 | 0.26% | TRIM -6% |
| 9 | 9UBS Group AG | 1,490,1281.5M | $491,742 | 0.19% | TRIM -4% |
| 10 | 10Wealthspire Advisors, LLC | 796,036796,036 | $262,692 | 0.10% | NEW |
| 11 | 11MARSHALL WACE, LLP | 686,987686,987 | $226,706 | 0.09% | NEW |
| 12 | 12GROUP ONE TRADING LLC | 335,827335,827 | $110,823 | 0.04% | TRIM -24% |
| 13 | 13Rangeley Capital, LLC | 329,200329,200 | $108,636 | 0.04% | TRIM -10% |
| 14 | 14BlackRock, Inc. | 302,991302,991 | $99,986 | 0.04% | TRIM -3% |
| 15 | 15Knott David M Jr | 300,337300,337 | $99,111 | 0.04% | — |
| 16 | 16ACADIAN ASSET MANAGEMENT LLC | 209,084209,084 | $68,000 | 0.03% | ADD 240% |
| 17 | 17SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,920195,920 | $64,654 | 0.02% | NEW |
| 18 | 18TWO SIGMA INVESTMENTS, LP | 187,839187,839 | $61,987 | 0.02% | TRIM -64% |
| 19 | 19ADAR1 Capital Management, LLC | 150,000150,000 | $49,500 | 0.02% | — |
| 20 | 20JANE STREET GROUP, LLC | 139,973139,973 | $46,191 | 0.02% | TRIM -61% |
| 21 | 21STATE STREET CORP | 133,379133,379 | $44,015 | 0.02% | ADD 2% |
| 22 | 22Forefront Analytics, LLC | 127,778127,778 | $42,167 | 0.02% | ADD 302% |
| 23 | 23Virtus Investment Advisers, LLC | 125,662125,662 | $41,468 | 0.02% | ADD 3% |
| 24 | 24GEODE CAPITAL MANAGEMENT, LLC | 92,53492,534 | $30,536 | 0.01% | — |
| 25 | 25XTX Topco Ltd | 84,46984,469 | $27,875 | 0.01% | NEW |
| 26 | 26Caption Management, LLC | 64,06464,064 | $21,141 | 0.01% | ADD 28% |
| 27 | 27SmartHarvest Portfolios, LLC | 49,51249,512 | $16,339 | 0.01% | ADD 144% |
| 28 | 28RENAISSANCE TECHNOLOGIES LLC | 48,40048,400 | $15,972 | 0.01% | TRIM -75% |
| 29 | 29StoneX Group Inc. | 36,87336,873 | $12,168 | 0.00% | NEW |
| 30 | 30Virtu Financial LLC | 36,45836,458 | $12,000 | 0.00% | NEW |
| 31 | 31Independent Advisor Alliance | 35,22735,227 | $11,625 | 0.00% | NEW |
| 32 | 32Clear Harbor Asset Management, LLC | 35,00035,000 | $11,550 | 0.00% | — |
| 33 | 33Significant Wealth Partners LLC | 25,63425,634 | $8,459 | 0.00% | ADD 18% |
| 34 | 34Centiva Capital, LP | 25,00025,000 | $8,250 | 0.00% | — |
| 35 | 35Engineers Gate Manager LP | 23,95423,954 | $7,905 | 0.00% | TRIM -52% |
| 36 | 36JPMORGAN CHASE & CO | 21,84821,848 | $6,904 | 0.00% | NEW |
| 37 | 37RHUMBLINE ADVISERS | 19,57219,572 | $6,452 | 0.00% | ADD 2% |
| 38 | 38GAMMA Investing LLC | 19,27419,274 | $6,360 | 0.00% | ADD 102% |
| 39 | 39Three Magnolias Financial Advisors, LLC | 19,00019,000 | $6,270 | 0.00% | — |
| 40 | 40NFSG Corp | 18,75018,750 | $6,188 | 0.00% | ADD 10% |
| 41 | 41OneDigital Investment Advisors LLC | 18,30018,300 | $6,039 | 0.00% | — |
| 42 | 42MORGAN STANLEY | 16,42516,425 | $5,420 | 0.00% | TRIM -99% |
| 43 | 43IHT Wealth Management, LLC | 15,00015,000 | $4,950 | 0.00% | NEW |
| 44 | 44MML INVESTORS SERVICES, LLC | 12,20012,200 | $4,026 | 0.00% | — |
| 45 | 45World Investment Advisors | 10,00010,000 | $3,300 | 0.00% | NEW |
| 46 | 46Astoria Portfolio Advisors LLC. | 10,00010,000 | $2,802 | 0.00% | — |
| 47 | 47Baader Bank Aktiengesellschaft | 12,33012,330 | $2,672 | 0.00% | TRIM -90% |
| 48 | 48Arax Advisory Partners | 4,0004,000 | $1,320 | 0.00% | — |
| 49 | 49BARCLAYS PLC | 2,4962,496 | $824 | 0.00% | TRIM -83% |
| 50 | 50Rockefeller Capital Management L.P. | 2,0002,000 | $660 | 0.00% | — |
| 51 | 51Allworth Financial LP | 1,5001,500 | $495 | 0.00% | TRIM -7% |
| 52 | 52OSAIC HOLDINGS, INC. | 1,5001,500 | $495 | 0.00% | ADD 200% |
| 53 | 53MAI Capital Management | 309309 | $102 | 0.00% | — |
| 54 | 54New England Capital Financial Advisors LLC | 300300 | $99 | 0.00% | — |
| 55 | 55WELLS FARGO & COMPANY/MN | 230230 | $76 | 0.00% | TRIM -87% |
| 56 | 56SBI Securities Co., Ltd. | 114114 | $38 | 0.00% | NEW |
| 57 | 57EverSource Wealth Advisors, LLC | 100100 | $33 | 0.00% | TRIM -76% |
| 58 | 58Sound Income Strategies, LLC | 6666 | $22 | 0.00% | NEW |
| 59 | 59NATIONAL BANK OF CANADA /FI/ | 4646 | $15 | 0.00% | NEW |
| 60 | 60US BANCORP \DE\ | 1313 | $4 | 0.00% | — |
| 61 | 61BNP PARIBAS FINANCIAL MARKETS | 33 | $1 | 0.00% | — |
| 62 | 62SIT INVESTMENT ASSOCIATES INC | 970970 | $0 | 0.00% | — |
| 63 | 63Axiom Investment Management LLC | 11 | $0 | 0.00% | NEW |
