| VANGUARD CAPITAL MANAGEMENT LLC | $3.1M | 4,893,382 | 0.00% | 2q | +2.1%+$64.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0M | 1,601,979 | 0.00% | 31q | -8.9%-$100.6K |
| BlackRock, Inc. | $926.7K | 1,448,438 | 0.00% | 8q | HELD |
| JANE STREET GROUP, LLC | $890.0K | 1,345,083 | 0.00% | 15q | +4470.0%+$870.5K |
| VANGUARD FIDUCIARY TRUST CO | $531.2K | 829,972 | 0.00% | 2q | -7.8%-$45.1K |
| General Motors Holdings LLC | $487.0K | 761,177 | 0.61% | 4q | HELD |
| STIFEL FINANCIAL CORP | $486.2K | 759,970 | 0.00% | 22q | +25.4%+$98.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419.4K | 471,407 | 0.00% | 31q | +20.5%+$71.3K |
| STATE STREET CORP | $414.0K | 647,011 | 0.00% | 23q | -90.3%-$3.8M |
| UBS Group AG | $407.7K | 637,028 | 0.00% | 25q | -69.6%-$931.6K |
| RENAISSANCE TECHNOLOGIES LLC | $382.3K | 597,584 | 0.00% | 4q | -60.2%-$578.4K |
| CITADEL ADVISORS LLC | $335.9K | 158,463 | 0.00% | 31q | HELD |
| IMC-Chicago, LLC | $287.8K | options only | 0.00% | 4q | OPTIONS |
| XTX Topco Ltd | $273.9K | 428,039 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $204.3K | 319,323 | 0.00% | 31q | HELD |
| Aventura Private Wealth, LLC | $133.2K | 208,161 | 0.04% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $123.1K | 192,458 | 0.00% | new | NEW |
| Aster Capital Management (DIFC) Ltd | $116.2K | 123,577 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $116.1K | 181,486 | 0.00% | 5q | -20.1%-$29.2K |
| GOLDMAN SACHS GROUP INC | $103.8K | 162,246 | 0.00% | 24q | +56.8%+$37.6K |
| SIMPLEX TRADING, LLC | $71.8K | options only | 0.00% | 26q | OPTIONS |
| Pilgrim Partners Asia Pte Ltd | $63.3K | 99,000 | 0.03% | 4q | +50.0%+$21.1K |
| J. Derek Lewis & Associates Inc. | $55.0K | 86,000 | 0.01% | 3q | +138.9%+$32.0K |
| Bank Julius Baer & Co. Ltd, Zurich | $49.1K | 76,820 | 0.00% | 6q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $46.8K | 73,100 | 0.00% | 2q | -47.9%-$43.1K |
| GROUP ONE TRADING LLC | $45.2K | options only | 0.00% | 26q | OPTIONS |
| LPL Financial LLC | $35.0K | 54,628 | 0.00% | 24q | +10.6%+$3.4K |
| Kestra Advisory Services, LLC | $32.0K | 49,939 | 0.00% | 23q | -1.2% |
| Engineers Gate Manager LP | $30.1K | 47,024 | 0.00% | 6q | +17.0%+$4.4K |
| R Squared Ltd | $29.8K | 46,546 | 0.02% | 2q | -21.4%-$8.1K |
| Walleye Trading LLC | $28.4K | 11,833 | 0.00% | 22q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $27.4K | 42,819 | 0.00% | 7q | HELD |
| Vanguard Global Advisers, LLC | $22.8K | 35,613 | 0.00% | 2q | HELD |
| Meridian Wealth Management, LLC | $22.0K | 34,455 | 0.00% | 9q | -12.7%-$3.2K |
| Wealthfront Advisers LLC | $21.9K | 34,166 | 0.00% | 11q | HELD |
| StoneX Group Inc. | $21.6K | 29,170 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $19.9K | 31,039 | 0.00% | 2q | +24.9%+$4.0K |
| WELLS FARGO & COMPANY/MN | $18.0K | 28,057 | 0.00% | 30q | -47.0%-$15.9K |
| OSAIC HOLDINGS, INC. | $17.1K | 26,744 | 0.00% | 26q | HELD |
| MORGAN STANLEY | $14.3K | 22,414 | 0.00% | 33q | -1.7% |
| J. Safra Sarasin Holding AG | $13.0K | 20,283 | 0.00% | new | NEW |
| Marex Group Ltd | $12.8K | 20,000 | 0.00% | 11q | HELD |
| Callan Family Office, LLC | $10.7K | 16,767 | 0.00% | 5q | HELD |
| Cetera Investment Advisers | $10.6K | 16,530 | 0.00% | 10q | -19.1%-$2.5K |
| VICTORY CAPITAL MANAGEMENT INC | $10.4K | 16,202 | 0.00% | 3q | +5.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.9K | 15,419 | 0.00% | 24q | -9.3%-$1.0K |
| BANK OF AMERICA CORP /DE/ | $9.2K | 14,352 | 0.00% | 30q | -45.8%-$7.7K |
| RAYMOND JAMES FINANCIAL INC | $9.1K | 14,180 | 0.00% | new | NEW |
| COMMONS CAPITAL, LLC | $8.6K | 13,514 | 0.01% | 2q | HELD |
| Qube Research & Technologies Ltd | $8.6K | 13,402 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.0K | 12,500 | 0.00% | 3q | HELD |
| Vision Retirement, LLC | $8.0K | 12,500 | 0.00% | 3q | HELD |
| Intrepid Financial Planning Group LLC | $8.0K | 12,485 | 0.00% | 17q | HELD |
| TWO SIGMA SECURITIES, LLC | $6.9K | 10,755 | 0.00% | 2q | -74.9%-$20.5K |
| BCGM Wealth Management, LLC | $6.4K | 10,035 | 0.00% | 9q | HELD |
| Canaan Partners XI LLC | $6.0K | 9,439 | 0.00% | 3q | HELD |
| Axiom Investment Management LLC | $4.7K | 7,284 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.9K | 6,036 | 0.00% | 23q | HELD |
| Steward Partners Investment Advisory, LLC | $3.1K | 4,922 | 0.00% | 23q | -43.0%-$2.4K |
| JONES FINANCIAL COMPANIES LLLP | $3.0K | 4,990 | 0.00% | 9q | -1.1% |
| JPMORGAN CHASE & CO | $2.9K | 4,646 | 0.00% | 24q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.9K | 2,898 | 0.00% | 21q | HELD |
| SBI Securities Co., Ltd. | $1.5K | 2,418 | 0.00% | 7q | -4.4% |
| Golden State Wealth Management, LLC | $1.4K | 2,235 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $1.4K | 2,200 | 0.00% | 23q | HELD |
| NFSG Corp | $1.3K | 2,000 | 0.00% | 23q | HELD |
| Optiver Holding B.V. | $1.3K | 1,995 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $1.2K | 1,830 | 0.00% | 24q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 1,777 | 0.00% | 28q | +11.3% |
| Cullen/Frost Bankers, Inc. | $960 | 1,500 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $960 | 1,500 | 0.00% | new | NEW |
| US BANCORP \DE\ | $640 | 1,000 | 0.00% | 3q | HELD |
| FMR LLC | $640 | 1,000 | 0.00% | 20q | -63.3%-$1.1K |
| Geneos Wealth Management Inc. | $621 | 970 | 0.00% | 25q | HELD |
| Cassaday & Co Wealth Management LLC | $596 | 930 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $566 | 885 | 0.00% | 19q | HELD |
| Farther Finance Advisors, LLC | $548 | 857 | 0.00% | 4q | HELD |
| Basecamp Wealth Advisors LLC | $434 | 678 | 0.00% | new | FIRST |
| Rockefeller Capital Management L.P. | $432 | 675 | 0.00% | 4q | HELD |
| FIFTH THIRD BANCORP | $336 | 525 | 0.00% | 23q | HELD |
| SHP Wealth Management | $336 | 525 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $277 | 433,634 | 0.00% | 2q | +1802.5% |
| SouthState Bank Corp | $256 | 400 | 0.00% | 20q | HELD |
| Blue Trust, Inc. | $233 | 364 | 0.00% | 12q | HELD |
| OAKWORTH CAPITAL, INC. | $230 | 359 | 0.00% | 10q | HELD |
| Integrated Wealth Concepts LLC | $187 | 293 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $173 | 270 | 0.00% | new | NEW |
| Prestige Wealth Management Group LLC | $169 | 263 | 0.00% | 22q | HELD |
| Fourth Dimension Wealth, LLC | $134 | 210 | 0.00% | 7q | HELD |
| Field & Main Bank | $128 | 200 | 0.00% | 19q | +100.0% |
| EverSource Wealth Advisors, LLC | $128 | 200 | 0.00% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $111 | 173 | 0.00% | new | NEW |
| Caitlin John, LLC | $100 | 157 | 0.00% | 4q | HELD |
| TD Waterhouse Canada Inc. | $97 | 150 | 0.00% | 9q | +200.0% |
| Arax Advisory Partners | $92 | 143 | 0.00% | 15q | +36.2% |
| SITTNER & NELSON, LLC | $75 | 116 | 0.00% | 19q | HELD |
| Graney & King, LLC | $64 | 100 | 0.00% | 7q | HELD |
| GSA CAPITAL PARTNERS LLP | $42 | 65,237 | 0.00% | new | NEW |
| Smallwood Wealth Investment Management, LLC | $41 | 65 | 0.00% | 6q | HELD |
| FNY Investment Advisers, LLC | $36 | 56,500 | 0.01% | new | NEW |