| JANE STREET GROUP, LLC | $9.7M | 420,080 | 0.00% | 3q | +168.6%+$6.1M |
| Williams Jones Wealth Management, LLC. | $9.4M | 418,428 | 0.11% | 2q | +38.6%+$2.6M |
| DeepCurrents Investment Group LLC | $2.7M | options only | 0.08% | new | OPTIONS |
| SeaCrest Wealth Management, LLC | $2.4M | 104,725 | 0.26% | new | NEW |
| CITADEL ADVISORS LLC | $2.0M | options only | 0.00% | new | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $949.8K | 42,178 | 0.00% | new | NEW |
| OPPENHEIMER & CO INC | $931.8K | 41,377 | 0.01% | 2q | +14.6%+$119.0K |
| Schonfeld Strategic Advisors LLC | $680.1K | 30,200 | 0.00% | 2q | -62.3%-$1.1M |
| Advisory Services Network, LLC | $624.2K | 27,719 | 0.01% | new | NEW |
| StoneX Group Inc. | $434.6K | 19,300 | 0.02% | new | NEW |
| IMC-Chicago, LLC | $372.6K | 16,546 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $352.6K | 15,655 | 0.02% | new | NEW |
| ROYAL BANK OF CANADA | $303.0K | 13,450 | 0.00% | 2q | +460.4%+$248.9K |
| MATHER GROUP, LLC. | $221.4K | 9,833 | 0.00% | 2q | +1.7%+$3.8K |
| Stegent Equity Advisors, Inc. | $208.5K | 9,260 | 0.15% | new | NEW |
| GROUP ONE TRADING LLC | $160.1K | 7,107 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $133.0K | 5,906 | 0.00% | 3q | +5806.0%+$130.8K |
| SIMPLEX TRADING, LLC | $115.2K | 5,114 | 0.00% | 2q | +8.3%+$8.8K |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $110.3K | 4,900 | 0.06% | new | NEW |
| Compagnie Lombard Odier SCmA | $67.6K | 3,000 | 0.00% | 2q | +200.0%+$45.0K |
| Elequin Capital, LP | $63.3K | 2,813 | 0.00% | 2q | -34.6%-$33.5K |
| Ankerstar Wealth, LLC | $35.4K | 1,573 | 0.03% | 3q | +14.1%+$4.4K |
| Manchester Capital Management LLC | $29.7K | 1,320 | 0.00% | 2q | HELD |
| Plante Moran Financial Advisors, LLC | $26.6K | 1,183 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $21.3K | 946 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $19.8K | 879 | 0.00% | 3q | +33.6%+$5.0K |
| UBS Group AG | $17.6K | 783 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $16.9K | 750 | 0.00% | new | NEW |
| MORGAN STANLEY | $15.5K | 690 | 0.00% | 3q | +452.0%+$12.7K |
| EVERMAY WEALTH MANAGEMENT LLC | $13.2K | 585 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $11.3K | 500 | 0.00% | new | NEW |
| FINANCIAL CONSULATE, INC | $11.3K | 500 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $10.9K | 484 | 0.00% | 2q | +178.2%+$7.0K |
| Larson Financial Group LLC | $9.2K | 407 | 0.00% | new | NEW |
| SITTNER & NELSON, LLC | $7.1K | 317 | 0.00% | 3q | HELD |
| Murphy & Mullick Capital Management Corp | $4.5K | 200 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $3.9K | 172 | 0.00% | new | NEW |
| Dunhill Financial, LLC | $3.2K | 141 | 0.00% | new | NEW |
| NVWM, LLC | $2.8K | 125 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $2.3K | 100 | 0.00% | new | NEW |
| Aberdeen Wealth Management LLC | $2.3K | 100 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.2K | 99 | 0.00% | 2q | -93.8%-$33.8K |
| Strategic Wealth Partners, Ltd. | $1.4K | 60 | 0.00% | 3q | +100.0% |
| Darwin Wealth Management, LLC | $1.1K | 50 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $831 | 37 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $712 | 31,584 | 0.00% | 2q | +2.5% |
| Cassaday & Co Wealth Management LLC | $563 | 25 | 0.00% | new | NEW |
| Ulland Investment Advisors, LLC | $7 | 300 | 0.01% | new | NEW |