| Caption Management, LLC | $605.1K | 1,222,477 | 0.00% | 3q | -8.6%-$56.7K |
| MORGAN STANLEY | $438.5K | 885,958 | 0.00% | 3q | HELD |
| LENNAR CORP /NEW/ | $310.0K | 626,198 | 0.49% | 3q | HELD |
| JANE STREET GROUP, LLC | $228.8K | 462,196 | 0.00% | 3q | +1.0%+$2.2K |
| Alight Capital Management LP | $222.8K | 450,000 | 0.03% | 3q | HELD |
| IMC-Chicago, LLC | $147.7K | 31,975 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $140.9K | options only | 0.00% | 3q | OPTIONS |
| LMR Partners LLP | $112.2K | 226,739 | 0.00% | 3q | HELD |
| STATE STREET CORP | $70.0K | 141,510 | 0.00% | 3q | HELD |
| DeepCurrents Investment Group LLC | $57.2K | options only | 0.00% | 3q | OPTIONS |
| ARISTEIA CAPITAL, L.L.C. | $50.1K | 101,200 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $49.6K | 100,175 | 0.00% | 3q | HELD |
| Graham Capital Management, L.P. | $46.0K | 92,833 | 0.00% | 3q | HELD |
| Balyasny Asset Management L.P. | $37.3K | 75,409 | 0.00% | 3q | HELD |
| Point72 Asset Management, L.P. | $31.7K | 64,077 | 0.00% | 3q | +31.7%+$7.6K |
| AQR CAPITAL MANAGEMENT LLC | $30.3K | 61,120 | 0.00% | 3q | -6.0%-$1.9K |
| TUDOR INVESTMENT CORP ET AL | $28.8K | options only | 0.00% | 3q | OPTIONS |
| AMERICAN CENTURY COMPANIES INC | $28.5K | 57,600 | 0.00% | 3q | -88.1%-$210.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $26.4K | 53,247 | 0.00% | 3q | +5.3%+$1.3K |
| IEQ CAPITAL, LLC | $22.0K | 44,438 | 0.00% | 3q | +4.0% |
| D. E. Shaw & Co., Inc. | $19.5K | options only | 0.00% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $15.9K | 32,100 | 0.00% | 3q | +1.4% |
| JPMORGAN CHASE & CO | $13.7K | 26,157 | 0.00% | 3q | -41.3%-$9.6K |
| LPL Financial LLC | $13.5K | 27,247 | 0.00% | 3q | -0.8% |
| Susquehanna Portfolio Strategies, LLC | $11.8K | 23,751 | 0.00% | 3q | HELD |
| Squarepoint Ops LLC | $11.2K | 22,576 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.4K | 21,021 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $9.8K | 19,826 | 0.00% | 3q | +66.5%+$3.9K |
| SOROS FUND MANAGEMENT LLC | $9.4K | 19,069 | 0.00% | 3q | HELD |
| Amundi | $9.3K | 18,770 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $8.5K | 17,158 | 0.00% | 3q | HELD |
| Kultura Capital Management LP | $8.1K | 16,333 | 0.00% | 3q | HELD |
| NWAM LLC | $7.3K | 14,683 | 0.00% | 3q | HELD |
| Jupiter Topco LLC | $6.5K | 13,235 | 0.00% | new | FIRST |
| Prentice Capital Management, LP | $6.4K | 12,970 | 0.01% | 2q | HELD |
| UBS Group AG | $6.0K | 12,027 | 0.00% | 3q | -11.7% |
| Clearline Capital LP | $5.8K | 11,663 | 0.00% | 3q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.7K | 11,440 | 0.00% | 3q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $5.2K | 10,435 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $5.1K | 10,205 | 0.00% | 3q | -29.6%-$2.1K |
| Legal & General Group Plc | $3.4K | 6,849 | 0.00% | 2q | -64.0%-$6.0K |
| KLP KAPITALFORVALTNING AS | $3.1K | 6,296 | 0.00% | 3q | HELD |
| INTACT INVESTMENT MANAGEMENT INC. | $2.9K | 5,814 | 0.00% | 3q | HELD |
| Qube Research & Technologies Ltd | $2.7K | 5,373 | 0.00% | 3q | +0.9% |
| AlphaCore Capital LLC | $2.4K | 4,932 | 0.00% | 3q | -0.8% |
| Wilmington Savings Fund Society, FSB | $2.3K | 4,649 | 0.00% | 3q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.2K | 4,394 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $2.0K | 3,966 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $1.8K | 3,680 | 0.00% | 3q | HELD |
| BlackRock, Inc. | $1.8K | 3,669 | 0.00% | 3q | -33.2% |
| OSAIC HOLDINGS, INC. | $1.2K | 2,351 | 0.00% | 3q | +13.4% |
| ROYAL BANK OF CANADA | $1.0K | 2,829 | 0.00% | 3q | +5.9% |
| Activest Wealth Management | $912 | 1,843 | 0.00% | 3q | +0.5% |
| Marathon Trading Investment Management LLC | $878 | 1,773 | 0.00% | 3q | HELD |
| CITIGROUP INC | $873 | options only | 0.00% | 3q | OPTIONS |
| BLAIR WILLIAM & CO/IL | $841 | 1,699 | 0.00% | 3q | +2.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $768 | 1,526 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $699 | 1,411 | 0.00% | 3q | HELD |
| ADVENT CAPITAL MANAGEMENT /DE/ | $594 | 1,199 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $588 | 1,188 | 0.00% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $520 | 1,330 | 0.00% | 3q | -8.0% |
| WELLS FARGO & COMPANY/MN | $440 | 889 | 0.00% | 3q | -53.1% |
| MERCER GLOBAL ADVISORS INC /ADV | $365 | 737 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $327 | 661 | 0.00% | 2q | -61.0% |
| BARCLAYS PLC | $261 | 527 | 0.00% | 3q | -2.6% |
| Arax Advisory Partners | $221 | 444 | 0.00% | 3q | +652.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $183 | 371 | 0.00% | 3q | -40.6% |
| DANSKE BANK A/S | $95 | 192 | 0.00% | 3q | HELD |
| Nykredit A/S | $94 | 190 | 0.00% | new | FIRST |
| DEUTSCHE BANK AG\ | $84 | options only | 0.00% | 3q | OPTIONS |
| Integrated Wealth Concepts LLC | $78 | 162 | 0.00% | new | NEW |
| MILLER WEALTH ADVISORS, LLC | $76 | 270 | 0.00% | 3q | +100.0% |
| Crewe Advisors LLC | $75 | 150 | 0.00% | 3q | HELD |
| Bogart Wealth, LLC | $57 | 116 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $56 | 113 | 0.00% | 3q | HELD |
| Meramec Financial Planners, LLC | $56 | 173 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $54 | 109 | 0.00% | 3q | +153.5% |
| PNC Financial Services Group, Inc. | $51 | 103 | 0.00% | 3q | +94.3% |
| Allworth Financial LP | $49 | 98 | 0.00% | 3q | -52.7% |
| MCF Advisors LLC | $44 | 88 | 0.00% | new | NEW |
| Nemes Rush Group LLC | $41 | 83 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $39 | 80,315 | 0.00% | 2q | +90.8% |
| Avalon Trust Co | $38 | 76 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $38 | 76 | 0.00% | 3q | +8.6% |
| FINANCIAL CONSULATE, INC | $36 | 71 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $36 | 72 | 0.00% | 3q | -4.0% |
| Inspire Investing, LLC | $36 | 72 | 0.00% | 3q | HELD |
| Quent Capital, LLC | $35 | 70 | 0.00% | 3q | HELD |
| Center for Financial Planning, Inc. | $33 | 66 | 0.00% | 3q | HELD |
| TD Waterhouse Canada Inc. | $33 | 66 | 0.00% | 3q | HELD |
| Gen-Wealth Partners Inc | $33 | 67 | 0.00% | 2q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $30 | 61 | 0.00% | 3q | +90.6% |
| Nalls Sherbakoff Group, LLC | $30 | 61 | 0.00% | 3q | HELD |
| KERR FINANCIAL PLANNING Corp | $29 | 58 | 0.00% | new | NEW |
| SouthState Bank Corp | $24 | 48 | 0.00% | 3q | HELD |
| Larson Financial Group LLC | $22 | 44 | 0.00% | 3q | +15.8% |
| AdvisorNet Financial, Inc | $19 | 39 | 0.00% | 3q | HELD |
| True Wealth Design, LLC | $18 | 36 | 0.00% | 3q | HELD |
| WOLFF WIESE MAGANA LLC | $17 | 33 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $15 | 31 | 0.00% | 3q | -18.4% |