| Oriental Harbor Investment Fund | $81.7M | 226,992 | 9.42% | 3q | +17.9%+$12.4M |
| JANE STREET GROUP, LLC | $16.4M | 45,462 | 0.00% | 9q | -8.6%-$1.5M |
| Centric Wealth Management | $7.0M | 19,578 | 1.85% | 7q | +2432.7%+$6.8M |
| UBS Group AG | $6.8M | 18,818 | 0.00% | 10q | +37.1%+$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.8M | 18,752 | 0.00% | 10q | -34.0%-$3.5M |
| Avestar Capital, LLC | $4.7M | 13,018 | 0.41% | 2q | +61.7%+$1.8M |
| GOLDMAN SACHS GROUP INC | $1.9M | 5,258 | 0.00% | 4q | +63.7%+$736.6K |
| ESG Planning DBA Harper Investing | $1.5M | 4,230 | 1.01% | 8q | HELD |
| TRUE Private Wealth Advisors | $1.4M | 3,799 | 0.17% | 8q | +2.7%+$36.4K |
| Creative Planning | $1.2M | 3,244 | 0.00% | 4q | HELD |
| Marex Group plc | $1.1M | 3,089 | 0.02% | 2q | +117.1%+$599.8K |
| MORGAN STANLEY | $928.6K | 2,579 | 0.00% | 9q | +21391.7%+$924.2K |
| TWO SIGMA SECURITIES, LLC | $837.0K | 2,325 | 0.13% | 3q | +184.6%+$542.9K |
| JPMORGAN CHASE & CO | $726.5K | 2,018 | 0.00% | 8q | -18.7%-$167.0K |
| TOWNSQUARE CAPITAL LLC | $606.6K | 1,685 | 0.01% | 6q | +122.9%+$334.4K |
| BARCLAYS PLC | $576.0K | 1,600 | 0.00% | new | NEW |
| Scientech Research LLC | $497.2K | 1,381 | 0.13% | 2q | -45.1%-$408.2K |
| Wallace Advisory Group, LLC | $441.2K | 756 | 0.31% | 5q | HELD |
| NewEdge Advisors, LLC | $432.0K | 1,200 | 0.00% | 2q | +100.0%+$216.0K |
| XTX Topco Ltd | $417.2K | 1,159 | 0.02% | new | NEW |
| Schonfeld Strategic Advisors LLC | $360.0K | 1,000 | 0.00% | new | NEW |
| Legacy Capital Wealth Partners, LLC | $360.0K | 1,000 | 0.09% | new | NEW |
| TOBIAS FINANCIAL ADVISORS, INC. | $360.0K | 1,000 | 0.07% | 6q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $299.9K | 833 | 0.01% | new | FIRST |
| MERCER GLOBAL ADVISORS INC /ADV | $253.1K | 703 | 0.00% | new | NEW |
| Westmount Partners, LLC | $234.0K | 650 | 0.07% | new | NEW |
| Mesirow Financial Investment Management, Inc. | $220.3K | 612 | 0.00% | 5q | HELD |
| Sassicaia Capital Advisers LLC | $216.0K | 600 | 0.78% | new | NEW |
| REAP Financial Group, LLC | $42.1K | 117 | 0.01% | new | NEW |
| WHITTIER TRUST CO | $40.7K | 113 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.0K | 111 | 0.00% | 5q | HELD |
| Lindbrook Capital, LLC | $27.0K | 75 | 0.00% | 10q | +50.0%+$9.0K |
| TORONTO DOMINION BANK | $25.7K | 71 | 0.00% | new | NEW |
| Parkside Financial Bank & Trust | $18.4K | 51 | 0.00% | 3q | HELD |
| Spire Wealth Management | $18.0K | 50 | 0.00% | 2q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $10.8K | 30 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $7.0K | 20 | 0.00% | 10q | HELD |
| Reyes Financial Architecture, Inc. | $6.8K | 19 | 0.01% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.6K | 10 | 0.00% | 3q | HELD |
| FNY Investment Advisers, LLC | $2.2K | 6,035 | 1.32% | 3q | +1809.8%+$2.1K |
| Runnymede Capital Advisors, Inc. | $1.8K | 5 | 0.00% | 2q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $1.4K | 4 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $207 | 575 | 0.00% | 2q | +53.3% |