| GROUP ONE TRADING LLC | $41.5M | 17,381 | 0.06% | 23q | +26.7%+$8.8M |
| IMC-Chicago, LLC | $30.8M | 31,975 | 0.01% | 19q | HELD |
| SIMPLEX TRADING, LLC | $14.8M | options only | 0.01% | 23q | OPTIONS |
| Caption Management, LLC | $629.3K | 2,225,397 | 0.00% | 3q | -2.9%-$18.7K |
| MORGAN STANLEY | $250.7K | 886,344 | 0.00% | 3q | HELD |
| LENNAR CORP /NEW/ | $177.1K | 626,198 | 0.28% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $166.4K | 588,466 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $140.5K | 496,757 | 0.00% | 3q | +12.4%+$15.5K |
| MILLENNIUM MANAGEMENT LLC | $80.4K | options only | 0.00% | 3q | OPTIONS |
| DeepCurrents Investment Group LLC | $57.2K | options only | 0.00% | 3q | OPTIONS |
| STATE STREET CORP | $40.0K | 141,510 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $28.3K | 100,175 | 0.00% | 3q | HELD |
| Graham Capital Management, L.P. | $26.3K | 92,833 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $24.7K | 26,157 | 0.00% | new | NEW |
| LMR Partners LLP | $19.8K | 70,000 | 0.00% | 3q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.7K | 66,262 | 0.00% | 3q | -60.0%-$28.1K |
| Point72 Asset Management, L.P. | $18.1K | 64,077 | 0.00% | 3q | +31.7%+$4.4K |
| Skaana Management L.P. | $18.0K | 63,567 | 0.00% | 3q | -86.4%-$114.7K |
| AQR CAPITAL MANAGEMENT LLC | $17.3K | 61,112 | 0.00% | 3q | -6.0%-$1.1K |
| TUDOR INVESTMENT CORP ET AL | $16.4K | options only | 0.00% | 3q | OPTIONS |
| IEQ CAPITAL, LLC | $12.6K | 44,438 | 0.00% | 3q | +4.0% |
| D. E. Shaw & Co., Inc. | $11.1K | options only | 0.00% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $9.1K | 32,100 | 0.00% | 3q | +1.4% |
| LPL Financial LLC | $7.1K | 25,203 | 0.00% | 3q | -0.9% |
| TWO SIGMA SECURITIES, LLC | $6.7K | 23,777 | 0.00% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $6.7K | 23,751 | 0.00% | 3q | HELD |
| Squarepoint Ops LLC | $6.4K | 22,575 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.9K | 21,022 | 0.00% | 3q | HELD |
| Balyasny Asset Management L.P. | $5.9K | 20,938 | 0.00% | 3q | -12.6% |
| Amundi | $5.3K | 18,770 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $4.9K | 17,158 | 0.00% | 3q | HELD |
| Kultura Capital Management LP | $4.6K | 16,333 | 0.00% | 3q | HELD |
| UBS Group AG | $4.3K | 15,090 | 0.00% | 3q | +20.8% |
| NWAM LLC | $4.2K | 14,683 | 0.00% | 3q | HELD |
| Jupiter Topco LLC | $3.7K | 13,235 | 0.00% | new | FIRST |
| Prentice Capital Management, LP | $3.7K | 12,970 | 0.01% | 3q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.2K | 11,440 | 0.00% | 3q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.0K | 10,435 | 0.00% | 2q | HELD |
| AlphaCore Capital LLC | $2.9K | 4,952 | 0.00% | new | NEW |
| Legal & General Group Plc | $1.9K | 6,849 | 0.00% | 2q | -64.0%-$3.4K |
| KLP KAPITALFORVALTNING AS | $1.8K | 6,296 | 0.00% | 3q | HELD |
| INTACT INVESTMENT MANAGEMENT INC. | $1.6K | 5,814 | 0.00% | 3q | HELD |
| Qube Research & Technologies Ltd | $1.5K | 5,327 | 0.00% | 3q | HELD |
| Wilmington Savings Fund Society, FSB | $1.3K | 4,649 | 0.00% | 3q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.2K | 4,394 | 0.00% | 3q | HELD |
| BlackRock, Inc. | $1.2K | 4,376 | 0.00% | 3q | -0.7% |
| BANK OF MONTREAL /CAN/ | $1.0K | 3,680 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 2,090 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $963 | 1,773 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $622 | 2,351 | 0.00% | 3q | +9.9% |
| Activest Wealth Management | $521 | 1,843 | 0.00% | 3q | +0.5% |
| CITIGROUP INC | $499 | options only | 0.00% | 3q | OPTIONS |
| BLAIR WILLIAM & CO/IL | $480 | 1,699 | 0.00% | 3q | +2.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $429 | 1,526 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $399 | 1,411 | 0.00% | 3q | HELD |
| ADVENT CAPITAL MANAGEMENT /DE/ | $339 | 1,199 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $336 | 1,188 | 0.00% | 3q | HELD |
| SOROS FUND MANAGEMENT LLC | $312 | 1,102 | 0.00% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $308 | 1,330 | 0.00% | 3q | -8.0% |
| WELLS FARGO & COMPANY/MN | $255 | 903 | 0.00% | 3q | -53.4% |
| MERCER GLOBAL ADVISORS INC /ADV | $228 | 807 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $187 | 661 | 0.00% | 2q | -61.0% |
| BARCLAYS PLC | $149 | 527 | 0.00% | 3q | -2.6% |
| Integrated Wealth Concepts LLC | $140 | 495 | 0.00% | new | NEW |
| Arax Advisory Partners | $126 | 444 | 0.00% | 3q | +652.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $105 | 371 | 0.00% | 3q | -40.6% |
| Tower Research Capital LLC (TRC) | $94 | 286 | 0.00% | 3q | -98.2%-$5.1K |
| MILLER WEALTH ADVISORS, LLC | $76 | 270 | 0.00% | 3q | +100.0% |
| DANSKE BANK A/S | $54 | 192 | 0.00% | 3q | HELD |
| Nykredit A/S | $54 | 190 | 0.00% | new | FIRST |
| SG Americas Securities, LLC | $49 | options only | 0.00% | 3q | OPTIONS |
| DEUTSCHE BANK AG\ | $47 | options only | 0.00% | 3q | OPTIONS |
| Crewe Advisors LLC | $43 | 150 | 0.00% | 3q | HELD |
| Bogart Wealth, LLC | $33 | 116 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $32 | 113 | 0.00% | 3q | HELD |
| Meramec Financial Planners, LLC | $32 | 173 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $31 | 109 | 0.00% | 3q | +153.5% |
| PNC Financial Services Group, Inc. | $29 | 103 | 0.00% | 3q | +94.3% |
| Allworth Financial LP | $28 | 98 | 0.00% | 3q | -33.3% |
| MCF Advisors LLC | $25 | 88 | 0.00% | new | NEW |
| Nemes Rush Group LLC | $23 | 83 | 0.00% | 3q | HELD |
| Aspect Partners, LLC | $23 | 83 | 0.00% | 2q | HELD |
| Avalon Trust Co | $22 | 76 | 0.00% | 3q | HELD |
| FINANCIAL CONSULATE, INC | $21 | 71 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $21 | 76 | 0.00% | 3q | +8.6% |
| IFP Advisors, Inc | $20 | 72 | 0.00% | 3q | -4.0% |
| Inspire Investing, LLC | $20 | 72 | 0.00% | 3q | HELD |
| Quent Capital, LLC | $20 | 70 | 0.00% | 3q | HELD |
| Center for Financial Planning, Inc. | $19 | 66 | 0.00% | 3q | HELD |
| Gen-Wealth Partners Inc | $19 | 67 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $18 | 66 | 0.00% | 3q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $17 | 61 | 0.00% | 3q | +90.6% |
| Nalls Sherbakoff Group, LLC | $17 | 61 | 0.00% | 3q | HELD |
| KERR FINANCIAL PLANNING Corp | $17 | 58 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $16 | 57,875 | 0.00% | 2q | +7.9% |
| SouthState Bank Corp | $14 | 48 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $14 | 50,943 | 0.00% | 3q | -80.5% |
| Larson Financial Group LLC | $12 | 44 | 0.00% | 3q | +15.8% |
| AdvisorNet Financial, Inc | $11 | 39 | 0.00% | 3q | HELD |
| True Wealth Design, LLC | $11 | 36 | 0.00% | 3q | HELD |