| Tidal Investments LLC | $201.3K | 479,274 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $51.0K | 121,518 | 0.00% | 3q | +5.9%+$2.8K |
| Diametric Capital, LP | $40.6K | 96,611 | 0.00% | 3q | +56.7%+$14.7K |
| MILLENNIUM MANAGEMENT LLC | $27.1K | options only | 0.00% | 3q | OPTIONS |
| LEE DANNER & BASS INC | $24.6K | 58,645 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $23.9K | 57,002 | 0.00% | 3q | +109.7%+$12.5K |
| JPMORGAN CHASE & CO | $21.3K | 54,547 | 0.00% | 3q | HELD |
| CSS LLC/IL | $20.4K | 48,479 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $19.2K | 45,769 | 0.00% | 3q | -52.5%-$21.3K |
| AQR CAPITAL MANAGEMENT LLC | $18.1K | 43,184 | 0.00% | 3q | -2.9% |
| Refined Wealth Management | $17.4K | 41,526 | 0.01% | 3q | HELD |
| TUDOR INVESTMENT CORP ET AL | $14.6K | options only | 0.00% | 3q | OPTIONS |
| Pamplona Capital Management, LLC | $13.9K | 33,065 | 0.00% | 3q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $9.8K | 23,378 | 0.00% | 3q | -11.8%-$1.3K |
| LPL Financial LLC | $9.7K | 23,184 | 0.00% | 3q | -1.0% |
| OSAIC HOLDINGS, INC. | $8.8K | 20,925 | 0.00% | 3q | +18.4%+$1.4K |
| Cetera Investment Advisers | $7.7K | 18,302 | 0.00% | 3q | -3.7% |
| Potrero Capital Research LLC | $7.6K | 18,003 | 0.00% | 3q | -47.8%-$6.9K |
| Fire Capital Management LLC | $6.2K | 14,720 | 0.00% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.5K | 13,036 | 0.00% | 3q | -18.6%-$1.3K |
| WEDBUSH SECURITIES INC | $5.0K | 13,037 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $5.0K | 11,901 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $4.0K | 10,157 | 0.00% | 3q | HELD |
| Persistent Asset Partners Ltd | $2.3K | 5,557 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.5K | 3,687 | 0.00% | 3q | +9.2% |
| UBS Group AG | $798 | 1,900 | 0.00% | 3q | -54.7% |
| WELLS FARGO & COMPANY/MN | $468 | 1,114 | 0.00% | 3q | -50.2% |
| WOLVERINE ASSET MANAGEMENT LLC | $466 | 1,110 | 0.00% | 3q | -66.8% |
| BNP PARIBAS FINANCIAL MARKETS | $221 | 526 | 0.00% | 3q | -2.8% |
| CITIGROUP INC | $139 | options only | 0.00% | 3q | OPTIONS |
| GROUP ONE TRADING LLC | $137 | 327 | 0.00% | 3q | -40.2% |
| Game Plan Financial Advisors, LLC | $126 | 300 | 0.00% | 3q | -40.0% |
| JONES FINANCIAL COMPANIES LLLP | $111 | 265 | 0.00% | 3q | +28.6% |
| Physician Wealth Advisors, Inc. | $111 | 262 | 0.00% | 3q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $101 | 240 | 0.00% | 2q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79 | 188 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $58 | 137 | 0.00% | 3q | -20.3% |
| CoreCap Advisors, LLC | $46 | 109 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $44 | 105 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $43 | 96 | 0.00% | 2q | HELD |
| Marathon Trading Investment Management LLC | $42 | 100 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $40 | 96 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $39 | 93 | 0.00% | 3q | -2.1% |
| Russell Investments Group, Ltd. | $37 | 88 | 0.00% | 3q | HELD |
| Copia Wealth Management | $36 | 85 | 0.00% | 3q | HELD |
| Optiver Holding B.V. | $27 | 65 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22 | 53 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22 | 50 | 0.00% | 3q | HELD |
| Golden State Wealth Management, LLC | $19 | 47 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $17 | 38 | 0.00% | 3q | +1166.7% |
| BlackRock, Inc. | $16 | 39 | 0.00% | 3q | HELD |
| GAMMA Investing LLC | $14 | 33 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $11 | 27 | 0.00% | 3q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $11 | 26 | 0.00% | 3q | HELD |
| Allworth Financial LP | $8 | 19 | 0.00% | 3q | HELD |
| Tradewinds Capital Management, LLC | $8 | 19 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $7 | 16 | 0.00% | 3q | HELD |
| Strategic Wealth Partners, Ltd. | $6 | 15 | 0.00% | 3q | HELD |
| Moisand Fitzgerald Tamayo, LLC | $3 | 6 | 0.00% | 3q | HELD |
| TD Waterhouse Canada Inc. | $3 | 6 | 0.00% | 2q | HELD |
| Triumph Capital Management | $2 | 4 | 0.00% | new | NEW |
| SOA Wealth Advisors, LLC. | $2 | 5 | 0.00% | 3q | HELD |
| Quent Capital, LLC | $2 | 4 | 0.00% | 3q | HELD |
| Brooklyn FI, LLC | $2 | 4 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1 | 3 | 0.00% | 2q | HELD |
| Investors Research Corp | $1 | 2 | 0.00% | 3q | HELD |
| Main Street Group, LTD | $1 | 2 | 0.00% | 2q | HELD |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $0 | 545 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 156 | 0.00% | new | NEW |
| Minot DeBlois Advisors LLC | $0 | 1 | 0.00% | 3q | HELD |
| Axiom Investment Management LLC | $0 | 1 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $0 | 1 | 0.00% | 3q | HELD |
| Larson Financial Group LLC | $0 | 1 | 0.00% | 3q | HELD |
| Purpose Unlimited Inc. | $0 | 1 | 0.00% | 2q | HELD |