| VANGUARD GROUP INC | $779.1K | 5,232,299 | 0.00% | 9q | +116.5%+$419.2K |
| Jefferies Financial Group Inc. | $431.4K | 2,897,447 | 0.00% | new | NEW |
| BlackRock Inc. | $372.5K | 2,501,474 | 0.00% | 9q | +67.6%+$150.3K |
| SOFTBANK GROUP CORP. | $308.0K | 2,066,978 | 0.00% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $255.0K | 1,712,140 | 0.00% | 6q | +122.9%+$140.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $188.0K | 1,267,128 | 0.00% | 9q | +101.3%+$94.6K |
| AMUNDI | $100.8K | 314,229 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $96.0K | 647,819 | 0.00% | 8q | -42.8%-$71.9K |
| HB Wealth Management, LLC | $84.5K | 567,759 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $83.8K | 562,745 | 0.00% | 8q | +16.7%+$12.0K |
| MILLENNIUM MANAGEMENT LLC | $76.0K | 508,885 | 0.00% | 3q | +54.2%+$26.7K |
| CITADEL ADVISORS LLC | $69.4K | 3,314 | 0.00% | 9q | HELD |
| STATE STREET CORP | $60.9K | 408,738 | 0.00% | 9q | +81.5%+$27.3K |
| Nantahala Capital Management, LLC | $45.6K | 200,000 | 0.00% | 9q | HELD |
| GOLDMAN SACHS GROUP INC | $39.6K | 265,975 | 0.00% | 9q | +41.9%+$11.7K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $38.1K | 256,095 | 0.00% | 3q | +11.9%+$4.1K |
| Cutler Group LLC / CA | $38.0K | options only | 0.00% | 9q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $36.6K | 247,342 | 0.00% | 9q | +581.4%+$31.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.8K | options only | 0.00% | 9q | OPTIONS |
| NORTHERN TRUST CORP | $28.9K | 194,028 | 0.00% | 9q | +72.5%+$12.1K |
| ADVISOR GROUP HOLDINGS, INC. | $26.0K | 177,903 | 0.00% | 9q | +973.8%+$23.6K |
| Invesco Ltd. | $25.4K | 170,315 | 0.00% | 7q | -0.5% |
| TWO SIGMA INVESTMENTS, LP | $24.5K | 164,224 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $23.7K | 159,104 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $21.5K | 144,214 | 0.00% | new | NEW |
| Virtu Financial LLC | $19.0K | 128,610 | 0.00% | new | NEW |
| MORGAN STANLEY | $18.6K | 125,195 | 0.00% | 9q | +24.1%+$3.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $16.8K | options only | 0.00% | 9q | OPTIONS |
| Rex Capital Advisors, LLC | $12.0K | 81,024 | 0.01% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $9.2K | 62,000 | 0.00% | 5q | -80.0%-$37.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.1K | 60,782 | 0.00% | 9q | HELD |
| Verus Financial Partners, Inc. | $8.6K | 42,594 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $7.4K | 49,704 | 0.00% | 9q | +60.1%+$2.8K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.7K | 44,490 | 0.00% | new | NEW |
| Ionic Capital Management LLC | $6.5K | options only | 0.00% | new | OPTIONS |
| Amtrust Financial Services, Inc. | $6.5K | 43,382 | 0.00% | 5q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.0K | 41,531 | 0.00% | 5q | HELD |
| WOLVERINE TRADING, LLC | $6.0K | options only | 0.00% | 8q | OPTIONS |
| Steel Peak Wealth Management LLC | $6.0K | 40,140 | 0.00% | 5q | HELD |
| Marathon Trading Investment Management LLC | $6.0K | 40,129 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $5.4K | 35,938 | 0.00% | new | NEW |
| TRANSCEND CAPITAL ADVISORS, LLC | $5.3K | 35,616 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $5.3K | 35,360 | 0.00% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $4.0K | 26,035 | 0.00% | 3q | HELD |
| Sterling Investment Counsel, LLC | $3.4K | 22,977 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $3.0K | 25,155 | 0.00% | 3q | -49.8%-$3.0K |
| Tower Research Capital LLC (TRC) | $3.0K | 18,028 | 0.00% | 8q | +432.9%+$2.4K |
| Kinloch Capital, LLC | $3.0K | 21,335 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $2.2K | 14,813 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $2.1K | 14,003 | 0.00% | new | NEW |
| BRAVE ASSET MANAGEMENT INC | $2.1K | 14,000 | 0.00% | 7q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2.0K | 13,555 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.0K | 13,744 | 0.00% | new | NEW |
| Colonial River Wealth Management, LLC | $2.0K | 13,139 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $1.8K | 12,213 | 0.00% | 9q | +3.2% |
| StoneX Group Inc. | $1.7K | 11,245 | 0.00% | 3q | -6.6% |
| TRUIST FINANCIAL CORP | $1.5K | 10,000 | 0.00% | 6q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $1.5K | 10,000 | 0.00% | 5q | HELD |
| CoreCap Advisors, LLC | $1.1K | 7,425 | 0.00% | new | NEW |
| Royal Bank of Canada | $1.0K | 3,370 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $834 | 5,605 | 0.00% | 9q | +109.9% |
| Gradient Investments LLC | $745 | 5,000 | 0.00% | 4q | HELD |
| True Wealth Design, LLC | $744 | 5,000 | 0.00% | new | FIRST |
| PNC Financial Services Group, Inc. | $592 | 3,976 | 0.00% | 5q | HELD |
| Belpointe Asset Management LLC | $447 | 3,000 | 0.00% | new | NEW |
| Heritage Wealth Advisors | $399 | 2,681 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $385 | 2,586 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $201 | 1,353 | 0.00% | new | NEW |
| SouthState Corp | $137 | 917 | 0.00% | new | NEW |
| UBS Group AG | $127 | 847 | 0.00% | new | NEW |
| Focused Wealth Management, Inc | $74 | 500 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $65 | 353 | 0.00% | new | FIRST |
| EVERMAY WEALTH MANAGEMENT LLC | $40 | 272 | 0.00% | new | NEW |
| Beaird Harris Wealth Management, LLC | $21 | 142 | 0.00% | new | NEW |
| Sound Income Strategies, LLC | $15 | 100 | 0.00% | new | NEW |
| SOA Wealth Advisors, LLC. | $13 | 89 | 0.00% | new | NEW |
| FMR LLC | $3 | 18 | 0.00% | 4q | -98.9% |