| Tidal Investments LLC | $2.2M | 2,164,878 | 0.00% | 5q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 1,444,148 | 0.00% | 5q | -11.9%-$199.8K |
| AdvisorShares Investments LLC | $905.8K | 888,057 | 0.11% | 5q | -6.3%-$60.6K |
| GOLDMAN SACHS GROUP INC | $623.7K | 611,479 | 0.00% | 5q | +7.0%+$40.9K |
| MORGAN STANLEY | $314.3K | 308,108 | 0.00% | 5q | -15.4%-$57.2K |
| Baader Bank Aktiengesellschaft | $254.5K | 250,000 | 0.02% | 5q | -4.9%-$13.2K |
| BANK OF MONTREAL /CAN/ | $243.5K | 238,434 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219.4K | 153,605 | 0.00% | 5q | +40.3%+$63.1K |
| Formidable Asset Management, LLC | $214.8K | 160,311 | 0.03% | 4q | +2.3%+$4.8K |
| UBS Group AG | $212.9K | 208,770 | 0.00% | 5q | +540.1%+$179.7K |
| Leonteq Securities AG | $180.4K | 124,849 | 0.01% | 5q | -9.9%-$19.7K |
| DIMENSIONAL FUND ADVISORS LP | $167.4K | 164,139 | 0.00% | 5q | -5.6%-$9.9K |
| OLD MISSION CAPITAL LLC | $150.1K | 147,136 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $135.9K | 73,575 | 0.00% | 5q | +445.5%+$111.0K |
| IMC-Chicago, LLC | $128.3K | options only | 0.00% | 2q | OPTIONS |
| SIMPLEX TRADING, LLC | $100.4K | options only | 0.00% | 5q | OPTIONS |
| CIDEL ASSET MANAGEMENT INC | $74.3K | 72,942 | 0.00% | 5q | +1.1% |
| GROUP ONE TRADING LLC | $73.3K | options only | 0.00% | 5q | OPTIONS |
| Mariner, LLC | $71.6K | 70,173 | 0.00% | 6q | -2.5%-$1.8K |
| Vontobel Holding Ltd. | $71.2K | 69,753 | 0.00% | 5q | HELD |
| Qube Research & Technologies Ltd | $65.4K | 64,142 | 0.00% | 2q | -25.0%-$21.8K |
| TORONTO DOMINION BANK | $49.8K | 48,713 | 0.00% | 5q | -39.6%-$32.6K |
| TWO SIGMA INVESTMENTS, LP | $37.1K | 36,365 | 0.00% | 4q | -58.2%-$51.6K |
| PFS Partners, LLC | $28.6K | 28,000 | 0.01% | 5q | +12.0%+$3.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $28.0K | 28,965 | 0.00% | 5q | HELD |
| CITIGROUP INC | $20.8K | 20,438 | 0.00% | new | NEW |
| Wealthspire Advisors, LLC | $18.9K | 18,522 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $18.2K | 17,630 | 0.00% | 3q | +29.3%+$4.1K |
| MILLENNIUM MANAGEMENT LLC | $17.7K | 17,363 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $12.0K | 12,059 | 0.00% | 5q | -16.1%-$2.3K |
| TWO SIGMA SECURITIES, LLC | $11.8K | 11,610 | 0.00% | new | NEW |
| Founders Capital Management | $11.2K | 11,000 | 0.00% | 5q | HELD |
| TD Waterhouse Canada Inc. | $10.8K | 10,692 | 0.00% | 5q | -75.5%-$33.4K |
| Bank Julius Baer & Co. Ltd, Zurich | $10.1K | 9,838 | 0.00% | 5q | +1.1% |
| NATIONAL BANK OF CANADA /FI/ | $9.9K | 9,810 | 0.00% | 5q | -16.8%-$2.0K |
| Federation des caisses Desjardins du Quebec | $9.0K | 8,916 | 0.00% | 5q | +0.8% |
| SBI Securities Co., Ltd. | $5.3K | 5,201 | 0.00% | 6q | +2487.6%+$5.1K |
| LOUISBOURG INVESTMENTS INC. | $5.1K | 5,000 | 0.00% | 6q | HELD |
| Ameritas Advisory Services, LLC | $2.3K | 2,278 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.5K | 1,456 | 0.00% | 5q | -9.6% |
| BlackRock, Inc. | $1.2K | 1,224 | 0.00% | 5q | +75.1% |
| Activest Wealth Management | $1.0K | 1,000 | 0.00% | 5q | +33.3% |
| OSAIC HOLDINGS, INC. | $906 | 890 | 0.00% | 5q | +110.4% |
| SIGNATUREFD, LLC | $383 | 375 | 0.00% | 5q | HELD |
| EverSource Wealth Advisors, LLC | $344 | 337 | 0.00% | 5q | HELD |
| Integrated Wealth Concepts LLC | $321 | 315 | 0.00% | new | NEW |
| Main Street Group, LTD | $306 | 300 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $257 | 252 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $255 | 250 | 0.00% | 5q | -18.0% |
| AdvisorNet Financial, Inc | $179 | 175 | 0.00% | 5q | HELD |
| Tanglewood Legacy Advisors, LLC | $129 | 126 | 0.00% | 5q | HELD |
| Vision Retirement, LLC | $128 | 125 | 0.00% | 3q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $102 | 100 | 0.00% | 3q | HELD |
| FIRST HORIZON CORP | $101 | 99 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $93 | 91,212 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $89 | 87 | 0.00% | 5q | HELD |
| Allworth Financial LP | $77 | 75 | 0.00% | 5q | -57.1% |
| MCDONALD PARTNERS LLC | $51 | 50 | 0.00% | new | NEW |
| GABLES CAPITAL MANAGEMENT INC. | $51 | 50 | 0.00% | 5q | HELD |
| Axiom Investment Management LLC | $32 | 31 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $30 | 29 | 0.00% | 5q | +20.8% |
| Golden State Wealth Management, LLC | $26 | 25 | 0.00% | 5q | HELD |
| Financial Perspectives, Inc | $23 | 23 | 0.00% | 5q | HELD |
| Napier Financial, LLC | $16 | 16 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $7 | 7 | 0.00% | new | NEW |
| Arax Advisory Partners | $6 | 5 | 0.00% | 5q | +25.0% |
| MERCER GLOBAL ADVISORS INC /ADV | $2 | 2 | 0.00% | new | NEW |
| Tradewinds Capital Management, LLC | $2 | 1 | 0.00% | 5q | HELD |
| Larson Financial Group LLC | $2 | 2 | 0.00% | 2q | -92.0% |
| BARCLAYS PLC | $1 | 1 | 0.00% | 5q | HELD |
| Steigerwald, Gordon & Koch Inc. | $1 | 1 | 0.00% | 4q | HELD |
| TSFG, LLC | $1 | 550 | 0.00% | 5q | HELD |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | 2q | -66.7% |