TRADESTATION SECURITIES, INC.

PLANTATION, New York, United States

Funds Served

Total GAV

$3.5B

Funds

Fund Name	Adviser	Type	GAV
PARAFI DIGITAL OPPORTUNITIES LP	PARAFI CAPITAL LP	Hedge Fund	$878.2M
PARAFI DIGITAL OPPORTUNITIES LP	PARAFI CAPITAL LP	Hedge Fund	$878.2M
PARAFI DIGITAL OPPORTUNITIES LP	PARAFI CAPITAL LP	Hedge Fund	$575.6M
PARAFI GROWTH FUND LP	PARAFI CAPITAL LP	Venture Capital Fund	$150.9M
PARAFI GROWTH FUND LP	PARAFI CAPITAL LP	Venture Capital Fund	$150.9M
PARAFI GROWTH FUND LP	PARAFI CAPITAL LP	Venture Capital Fund	$150.2M
IROQUOIS MASTER FUND LTD.	IROQUOIS CAPITAL MANAGEMENT, LLC	Hedge Fund	$128.5M
PARAFI VENTURE FUND II LP	PARAFI CAPITAL LP	Venture Capital Fund	$91.9M
PARAFI VENTURE FUND II LP	PARAFI CAPITAL LP	Venture Capital Fund	$91.9M
IROQUOIS MASTER FUND LTD.	IROQUOIS CAPITAL MANAGEMENT, LLC	Hedge Fund	$85.6M
PARAFI QUANTITATIVE STRATEGIES LP	PARAFI CAPITAL LP	Hedge Fund	$62.9M
PARAFI QUANTITATIVE STRATEGIES LP	PARAFI CAPITAL LP	Hedge Fund	$62.9M
DUNHAM HOLDINGS LP	DUNHAM PARTNERS LLC	Hedge Fund	$31.5M
PARAFI QUANTITATIVE STRATEGIES LP	PARAFI CAPITAL LP	Hedge Fund	$28.5M
DUNHAM HOLDINGS LP	DUNHAM PARTNERS LLC	Hedge Fund	$25.4M
THE INSIDERS FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$19.2M
THE INSIDERS FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$19.2M
THE INSIDERS FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$19.2M
THE INSIDERS FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$19.2M
THE INSIDERS FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$19.2M
HIGHFAR CAPITAL FUND LP	HIGHFAR CAPITAL MANAGEMENT LLC.	Hedge Fund	$9.3M
QM ALPHA FUND LP	QM ADVISORS LLC	Hedge Fund	$5.2M
QM ALPHA FUND LP	QM ADVISORS LLC	Hedge Fund	$5.2M