CYTOSORBENTS CORP

Institution	Shares	Value ($000)
Pathstone Holdings, LLC	499,955	$320
XTX Topco Ltd	29,682	$19
FIRST NATIONAL BANK OF OMAHA	15,225	$10
Texas Capital Bank Wealth Management Services Inc	11,000	$7
MILLENNIUM MANAGEMENT LLC	10,205	$7
Global Retirement Partners, LLC	2,265	$1
FMR LLC	384	$0
Virtu Financial LLC	10,780	$0

Increased Positions (10)

CM Management, LLC

Value ($000) $944 (-21.6%) Shares 1,476,500 (+14.6%)

AVENIR CORP

Value ($000) $3,343 (-29.6%) Shares 5,230,099 (+2.9%)

CITADEL ADVISORS LLC

Value ($000) $95 (+55.5%) Shares 149,279 (+127.2%)

NEUBERGER BERMAN GROUP LLC

Value ($000) $1,040 (-30.3%) Shares 1,625,640 (+1.7%)

MORGAN STANLEY

Value ($000) $74 (-25.7%) Shares 116,480 (+8.6%)

LPL Financial LLC

Value ($000) $15 (+5.9%) Shares 23,066 (+54.7%)

Rockefeller Capital Management L.P.

Value ($000) $2 (+75.7%) Shares 2,566 (+156.6%)

NORTHERN TRUST CORP

Value ($000) $59 (-30.8%) Shares 92,540 (+1.1%)

COMERICA BANK

Value ($000) $3 (-15.8%) Shares 4,376 (+23.0%)

GSA CAPITAL PARTNERS LLP

Value ($000) $0 (-9.5%) Shares 148,374 (+32.2%)

Institution	Prev Shares	Curr Shares	Change
CM Management, LLC	1,288,128	1,476,500	+188,372 (+14.6%)
AVENIR CORP	5,082,838	5,230,099	+147,261 (+2.9%)
CITADEL ADVISORS LLC	65,690	149,279	+83,589 (+127.2%)
NEUBERGER BERMAN GROUP LLC	1,597,998	1,625,640	+27,642 (+1.7%)
MORGAN STANLEY	107,256	116,480	+9,224 (+8.6%)
LPL Financial LLC	14,906	23,066	+8,160 (+54.7%)
Rockefeller Capital Management L.P.	1,000	2,566	+1,566 (+156.6%)
NORTHERN TRUST CORP	91,560	92,540	+980 (+1.1%)
COMERICA BANK	3,557	4,376	+819 (+23.0%)
GSA CAPITAL PARTNERS LLP	112,217	148,374	+36,157 (+32.2%)

Decreased Positions (8)

Skylands Capital, LLC

Value ($000) $1,185 (-40.3%) Shares 1,854,515 (-12.8%)

Sargent Investment Group, LLC

Value ($000) $391 (-43.3%) Shares 612,000 (-17.2%)

Kestra Advisory Services, LLC

Value ($000) $16 (-72.7%) Shares 25,700 (-60.2%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $64 (-49.2%) Shares 100,120 (-25.7%)

GOLDMAN SACHS GROUP INC

Value ($000) $23 (-59.4%) Shares 35,952 (-40.6%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $53 (-41.9%) Shares 83,363 (-15.1%)

Tower Research Capital LLC (TRC)

Value ($000) $1 (-73.5%) Shares 2,170 (-61.3%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $0 (-89.3%) Shares 93 (-84.3%)

Institution	Prev Shares	Curr Shares	Change
Skylands Capital, LLC	2,127,265	1,854,515	-272,750 (-12.8%)
Sargent Investment Group, LLC	738,700	612,000	-126,700 (-17.2%)
Kestra Advisory Services, LLC	64,528	25,700	-38,828 (-60.2%)
RENAISSANCE TECHNOLOGIES LLC	134,805	100,120	-34,685 (-25.7%)
GOLDMAN SACHS GROUP INC	60,552	35,952	-24,600 (-40.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	98,221	83,363	-14,858 (-15.1%)
Tower Research Capital LLC (TRC)	5,607	2,170	-3,437 (-61.3%)
JONES FINANCIAL COMPANIES LLLP	593	93	-500 (-84.3%)

Exited Positions (7)

ACT CAPITAL MANAGEMENT, LLC

Value ($000) $48 Shares 35,000

TWO SIGMA SECURITIES, LLC

Value ($000) $15 Shares 15,737

SEI INVESTMENTS CO

Value ($000) $17 Shares 17,734

Chicago Partners Investment Group LLC

Value ($000) $12 Shares 14,209

Centiva Capital, LP

Value ($000) $10 Shares 10,737

ROYAL BANK OF CANADA

Value ($000) $1 Shares 1,100

SBI Securities Co., Ltd.

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
ACT CAPITAL MANAGEMENT, LLC	35,000	$48
TWO SIGMA SECURITIES, LLC	15,737	$15
SEI INVESTMENTS CO	17,734	$17
Chicago Partners Investment Group LLC	14,209	$12
Centiva Capital, LP	10,737	$10
ROYAL BANK OF CANADA	1,100	$1
SBI Securities Co., Ltd.	1	$0