| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.1M | 242,197 | 0.00% | 3q | +112.7%+$6.4M |
| JANE STREET GROUP, LLC | $5.0M | options only | 0.00% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $4.7M | 119,787 | 0.00% | 3q | +151.6%+$2.8M |
| UBS Group AG | $2.2M | 183,482 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $849.1K | 69,426 | 0.00% | 3q | +95.0%+$413.7K |
| Merit Financial Group, LLC | $445.3K | 36,408 | 0.00% | 3q | +100.0%+$222.6K |
| Belvedere Trading LLC | $414.2K | 14,191 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $403.6K | 33,000 | 0.00% | new | NEW |
| Elevation Advisory Partners LLC | $290.7K | 22,155 | 0.30% | new | NEW |
| INSTRUMENTAL WEALTH, LLC | $241.9K | 19,779 | 0.12% | 3q | +38.4%+$67.1K |
| MORGAN STANLEY | $210.0K | 17,172 | 0.00% | 3q | HELD |
| Focus Partners Wealth | $185.9K | 15,202 | 0.00% | 2q | +15.2%+$24.5K |
| JPMORGAN CHASE & CO | $162.4K | 12,600 | 0.00% | 2q | +1160.0%+$149.5K |
| IMC-Chicago, LLC | $161.9K | 13,240 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $157.7K | 12,896 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $156.1K | 12,762 | 0.00% | 3q | -3.4%-$5.5K |
| 180 WEALTH ADVISORS, LLC | $148.0K | 12,100 | 0.01% | 2q | HELD |
| Mariner, LLC | $122.5K | 10,018 | 0.00% | new | NEW |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $122.3K | 10,000 | 0.07% | new | NEW |
| Truvestments Capital LLC | $97.2K | 7,945 | 0.01% | 3q | -7.4%-$7.7K |
| PNC Financial Services Group, Inc. | $87.2K | 7,133 | 0.00% | 3q | +7178.6%+$86.0K |
| BANK OF MONTREAL /CAN/ | $63.7K | 5,209 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $61.0K | 5,000 | 0.00% | 3q | +400.0%+$48.8K |
| Cornerstone Planning Group LLC | $51.0K | 3,826 | 0.01% | 3q | +12.6%+$5.7K |
| VISION FINANCIAL MARKETS LLC | $32.1K | 2,598 | 0.03% | 3q | +42.1%+$9.5K |
| EFG International AG | $30.5K | 2,493 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $25.8K | 2,106 | 0.00% | 3q | +37.4%+$7.0K |
| CoreCap Advisors, LLC | $24.5K | 2,004 | 0.00% | 3q | HELD |
| MidFirst Bank | $24.5K | 2,000 | 0.00% | 3q | HELD |
| Wilmington Savings Fund Society, FSB | $20.4K | 1,671 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.2K | 1,323 | 0.00% | 3q | +8168.8%+$16.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.3K | 1,102 | 0.00% | 3q | +46.5%+$4.5K |
| US BANCORP \DE\ | $13.8K | 1,130 | 0.00% | 3q | -78.7%-$51.1K |
| FMR LLC | $12.1K | 987 | 0.00% | 3q | +501.8%+$10.1K |
| Strategic Advocates LLC | $11.8K | 968 | 0.05% | 3q | +7.1% |
| Arax Advisory Partners | $11.8K | 963 | 0.00% | 3q | +3110.0%+$11.4K |
| SSA SWISS ADVISORS AG | $11.7K | 960 | 0.00% | 3q | HELD |
| INVESTMENT COUNSEL CO OF NEVADA | $11.5K | 944 | 0.02% | new | NEW |
| Farther Finance Advisors, LLC | $8.7K | 711 | 0.00% | 3q | +178.8%+$5.6K |
| Versant Capital Management, Inc | $7.6K | 625 | 0.00% | 3q | +0.8% |
| NFSG Corp | $7.6K | 618 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $6.2K | 506 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $6.0K | 492 | 0.00% | 3q | -49.3%-$5.9K |
| Allworth Financial LP | $5.3K | 437 | 0.00% | 3q | +16.8% |
| BROWN BROTHERS HARRIMAN & CO | $3.1K | 250 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.7K | 221 | 0.00% | 3q | +6.8% |
| Ameritas Advisory Services, LLC | $2.7K | 217 | 0.00% | new | NEW |
| Cassaday & Co Wealth Management LLC | $2.4K | 200 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $2.4K | 193 | 0.00% | 3q | +4725.0%+$2.3K |
| Purpose Unlimited Inc. | $2.2K | 180 | 0.00% | 3q | HELD |
| GHP Investment Advisors, Inc. | $1.7K | 142 | 0.00% | 2q | +30.3% |
| Larson Financial Group LLC | $1.6K | 131 | 0.00% | 3q | +3175.0%+$1.6K |
| TD Waterhouse Canada Inc. | $1.4K | 108 | 0.00% | 2q | +1.9% |
| Triumph Capital Management | $734 | 60 | 0.00% | 3q | HELD |
| SWAN Capital LLC | $685 | 56 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $660 | 54 | 0.00% | new | NEW |
| MCF Advisors LLC | $649 | 53 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $588 | 48 | 0.00% | 3q | +23.1% |
| Strategic Investment Solutions, Inc. /IL | $330 | 27 | 0.00% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $281 | 23 | 0.00% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $244 | 20 | 0.00% | 3q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $231 | 18 | 0.00% | new | FIRST |
| Parallel Advisors, LLC | $135 | 11 | 0.00% | 3q | -8.3% |
| FNY Investment Advisers, LLC | $123 | 10,080 | 0.04% | 3q | -49.8% |
| Atlantic Union Bankshares Corp | $98 | 8 | 0.00% | 3q | HELD |
| Darwin Wealth Management, LLC | $97 | 8 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $24 | 2 | 0.00% | new | NEW |
| BESSEMER GROUP INC | $2 | 140 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 8 | 0.00% | new | NEW |
| Roble, Belko & Company, Inc | $0 | 3 | 0.00% | new | NEW |
| Avion Wealth | $0 | 40 | 0.00% | new | NEW |