| CITADEL ADVISORS LLC | $20.0M | 7,425,015 | 0.00% | new | NEW |
| STEADFAST CAPITAL MANAGEMENT LP | $17.3M | 7,179,254 | 0.30% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.1M | 145,537 | 0.00% | new | NEW |
| Diameter Capital Partners LP | $9.4M | 3,903,288 | 0.58% | new | NEW |
| Woodline Partners LP | $7.7M | 3,201,184 | 0.04% | new | NEW |
| BlackRock, Inc. | $6.1M | 2,524,266 | 0.00% | 5q | +447464.9%+$6.1M |
| VANGUARD GROUP INC | $5.5M | 2,282,429 | 0.00% | new | NEW |
| Founders Fund Growth Management, LLC | $5.1M | 2,127,316 | 6.81% | new | NEW |
| JANE STREET GROUP, LLC | $4.4M | 1,152,370 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $3.6M | 1,511,467 | 0.00% | 3q | +10021.7%+$3.6M |
| Saba Capital Management, L.P. | $3.0M | 1,265,037 | 0.08% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.1M | 864,504 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 756,213 | 0.00% | new | NEW |
| STATE STREET CORP | $1.5M | 605,536 | 0.00% | new | NEW |
| CANTOR FITZGERALD, L. P. | $1.4M | 561,009 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 519,504 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $939.9K | 30,000 | 0.00% | new | NEW |
| Potrero Capital Research LLC | $723.0K | 300,000 | 0.08% | new | NEW |
| NORTHERN TRUST CORP | $688.5K | 285,691 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $581.0K | 241,084 | 0.00% | 2q | +2191572.7%+$581.0K |
| UBS Group AG | $430.0K | 178,437 | 0.00% | 5q | +50736.8%+$429.2K |
| OMERS ADMINISTRATION Corp | $400.8K | 166,300 | 0.00% | new | NEW |
| Yorkville Advisors Global, LP | $361.5K | 150,000 | 0.14% | new | NEW |
| PEAK6 LLC | $238.1K | 98,800 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $236.9K | 98,300 | 0.00% | new | NEW |
| SYMMETRY PEAK MANAGEMENT LLC | $235.6K | 14,670 | 0.05% | new | NEW |
| Alpine Global Management, LLC | $234.5K | 97,308 | 0.05% | new | NEW |
| Clear Harbor Asset Management, LLC | $196.4K | 81,500 | 0.01% | new | NEW |
| LPL Financial LLC | $143.4K | 59,507 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $130.8K | 54,262 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $116.2K | 48,215 | 0.00% | 6q | +117497.6%+$116.1K |
| CALTON & ASSOCIATES, INC. | $100.9K | 41,869 | 0.02% | new | NEW |
| Timelo Investment Management Inc. | $96.4K | 40,000 | 0.04% | new | NEW |
| XTX Topco Ltd | $83.6K | 34,679 | 0.00% | 3q | +106.4%+$43.1K |
| San Luis Wealth Advisors LLC | $77.1K | 32,000 | 0.01% | new | NEW |
| BARCLAYS PLC | $57.2K | 23,741 | 0.00% | new | NEW |
| Mariner, LLC | $49.0K | 20,351 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $48.2K | 20,000 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $43.0K | 17,830 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $42.1K | 17,478 | 0.00% | new | NEW |
| StoneX Group Inc. | $38.1K | 15,800 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $37.0K | 15,000 | 0.00% | new | NEW |
| Shay Capital LLC | $36.1K | 15,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $32.6K | 13,525 | 0.00% | new | NEW |
| Freestone Capital Holdings, LLC | $28.2K | 11,685 | 0.00% | new | NEW |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $24.1K | 10,000 | 0.00% | new | NEW |
| Rangeley Capital, LLC | $24.1K | 10,000 | 0.02% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.8K | 10,211 | 0.00% | new | NEW |
| HAP Trading, LLC | $12.5K | options only | 0.00% | new | OPTIONS |
| Federation des caisses Desjardins du Quebec | $6.0K | 2,500 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $6.0K | 2,544 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $4.7K | 1,950 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.4K | 600 | 0.00% | new | NEW |
| Wealthspire Advisors, LLC | $1.2K | 500 | 0.00% | new | NEW |
| Virtu Financial LLC | $677 | 281,084 | 0.04% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $326 | 130 | 0.00% | new | NEW |
| SkyView Investment Advisors, LLC | $301 | 125,000 | 0.04% | new | NEW |
| FNY Investment Advisers, LLC | $281 | 116,666 | 0.09% | new | NEW |
| Prestige Wealth Management Group LLC | $157 | 65 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $118 | 49,000 | 0.00% | new | NEW |