| Coppell Advisory Solutions LLC | $3.8M | 50,000 | 0.31% | new | NEW |
| Alyeska Investment Group, L.P. | $614.9K | 1,526,649 | 0.00% | 12q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $486.8K | 1,208,053 | 0.00% | 2q | +5.4%+$24.8K |
| Sepio Capital, LP | $484.9K | 1,203,704 | 0.02% | 5q | HELD |
| Corient Private Wealth LP | $261.6K | 649,552 | 0.00% | 5q | +136.4%+$151.0K |
| Harvest Investment Services, LLC | $259.9K | 645,198 | 0.04% | 8q | -2.4%-$6.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $164.1K | 407,220 | 0.00% | 12q | -18.0%-$35.9K |
| UBS Group AG | $155.9K | 386,761 | 0.00% | 11q | +80.0%+$69.3K |
| BlackRock, Inc. | $100.3K | 249,086 | 0.00% | 8q | -29.0%-$40.9K |
| Merit Financial Group, LLC | $75.6K | 187,610 | 0.00% | 6q | +99.6%+$37.7K |
| VANGUARD FIDUCIARY TRUST CO | $72.6K | 180,134 | 0.00% | 2q | HELD |
| CIBC Bancorp USA Inc. | $71.8K | 178,241 | 0.00% | 2q | HELD |
| KMT WEALTH MANAGEMENT, LLC | $70.5K | 175,004 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $66.4K | options only | 0.00% | 7q | OPTIONS |
| STATE STREET CORP | $62.5K | 155,210 | 0.00% | 11q | HELD |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $46.6K | 115,810 | 0.01% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.1K | 46,764 | 0.00% | 12q | HELD |
| NORTHERN TRUST CORP | $37.5K | 93,026 | 0.00% | 12q | +43.6%+$11.4K |
| JANE STREET GROUP, LLC | $31.7K | 44,473 | 0.00% | 7q | +52.1%+$10.9K |
| Sage Mountain Advisors LLC | $29.2K | 72,376 | 0.00% | 12q | HELD |
| Shay Capital LLC | $24.3K | 60,430 | 0.00% | 6q | +9.2%+$2.0K |
| CVA Family Office, LLC | $23.6K | 58,649 | 0.00% | 4q | HELD |
| Moors & Cabot, Inc. | $22.8K | 56,560 | 0.00% | 2q | +76.7%+$9.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.6K | 80,914 | 0.00% | 2q | +41.9%+$6.7K |
| Independent Advisor Alliance | $20.1K | 50,000 | 0.00% | new | NEW |
| XTX Topco Ltd | $16.7K | 41,503 | 0.00% | 6q | -62.8%-$28.2K |
| GROUP ONE TRADING LLC | $11.0K | 27,358 | 0.00% | 3q | +263.7%+$8.0K |
| NorthCrest Asset Manangement, LLC | $10.4K | 23,885 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $8.8K | 21,840 | 0.00% | 7q | -35.7%-$4.9K |
| TORONTO DOMINION BANK | $8.1K | 20,000 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $7.1K | 17,705 | 0.00% | 12q | -2.7% |
| Capital Investment Counsel, Inc | $6.5K | 16,230 | 0.00% | new | NEW |
| LPL Financial LLC | $6.4K | 16,002 | 0.00% | 12q | HELD |
| Engineers Gate Manager LP | $5.6K | 13,815 | 0.00% | 3q | -11.3% |
| RAYMOND JAMES FINANCIAL INC | $4.4K | 11,013 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $4.3K | 11,270 | 0.00% | 8q | +1.3% |
| OSAIC HOLDINGS, INC. | $2.8K | 7,041 | 0.00% | 12q | +131.5%+$1.6K |
| Vanguard Global Advisers, LLC | $2.7K | 6,787 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $1.8K | 4,468 | 0.00% | 12q | HELD |
| Arax Advisory Partners | $1.2K | 2,884 | 0.00% | 5q | +760.9%+$1.0K |
| Geneos Wealth Management Inc. | $1.1K | 2,701 | 0.00% | 3q | HELD |
| N.E.W. Advisory Services LLC | $715 | 1,774 | 0.00% | 6q | +12.7% |
| MORGAN STANLEY | $462 | 1,147 | 0.00% | 12q | +3.9% |
| Allworth Financial LP | $398 | 986 | 0.00% | 11q | HELD |
| BARCLAYS PLC | $273 | 677 | 0.00% | 2q | -98.6%-$19.9K |
| GSA CAPITAL PARTNERS LLP | $237 | 589,040 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $133 | 330 | 0.00% | 12q | HELD |
| Rialto Wealth Management, LLC | $102 | 253 | 0.00% | 4q | HELD |
| Winch Advisory Services, LLC | $89 | 220 | 0.00% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $81 | 201 | 0.00% | 12q | -94.1%-$1.3K |
| Integrated Wealth Concepts LLC | $81 | 200 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $81 | 200 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $56 | 139 | 0.00% | 6q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36 | 80 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $21 | 53,933 | 0.00% | 3q | +175.9% |
| BROWN BROTHERS HARRIMAN & CO | $10 | 24 | 0.00% | new | NEW |
| Cassaday & Co Wealth Management LLC | $5 | 11 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 51 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $0 | 500 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | 6q | HELD |