| GTS SECURITIES LLC | $7.9M | 112,225 | 0.17% | new | NEW |
| MML INVESTORS SERVICES, LLC | $4.6M | 65,522 | 0.01% | 3q | +416.4%+$3.7M |
| Global Wealth Strategies & Associates | $4.3M | 61,130 | 0.81% | 6q | +3.6%+$148.8K |
| Financial Engines Advisors L.L.C. | $3.8M | 53,618 | 0.01% | 14q | -16.4%-$734.3K |
| JANE STREET GROUP, LLC | $3.6M | 51,555 | 0.00% | 3q | +410.8%+$2.9M |
| Quattro Advisors LLC | $2.4M | 33,651 | 1.57% | 3q | +3.7%+$84.3K |
| Oasis Advisors, LLC | $2.2M | 31,009 | 1.41% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.7M | 24,893 | 0.00% | 4q | -1.0%-$18.3K |
| Quadrature Capital Ltd | $1.0M | 14,587 | 0.01% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.0M | 14,296 | 0.04% | 2q | +20.8%+$172.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $897.8K | 12,835 | 0.00% | 4q | -41.4%-$634.2K |
| Orion Porfolio Solutions, LLC | $791.1K | 11,309 | 0.01% | 2q | +3.1%+$23.7K |
| Advyzon Investment Management, LLC | $747.8K | 10,690 | 0.05% | 3q | +13.1%+$86.8K |
| CITADEL ADVISORS LLC | $573.6K | options only | 0.00% | 4q | OPTIONS |
| OneAscent Financial Services LLC | $469.4K | 6,710 | 0.02% | 2q | +36.4%+$125.3K |
| Wealth Management Nebraska | $468.1K | 6,691 | 0.04% | 5q | +12.0%+$50.0K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $302.5K | 4,324 | 0.01% | 5q | -44.6%-$243.8K |
| BREAKTHRU ADVISORY SERVICES, LLC | $291.3K | 4,165 | 0.98% | 3q | -42.0%-$211.2K |
| ENVESTNET ASSET MANAGEMENT INC | $282.4K | 4,037 | 0.00% | new | NEW |
| MCF Advisors LLC | $265.5K | 3,795 | 0.01% | 2q | HELD |
| Belvedere Trading LLC | $260.0K | 617 | 0.00% | 5q | -87.2%-$1.8M |
| Creative Planning | $253.1K | 3,618 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $245.8K | 3,514 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $223.2K | 3,191 | 0.01% | 6q | -22.1%-$63.2K |
| OSAIC HOLDINGS, INC. | $178.0K | 2,544 | 0.00% | 3q | +29.9%+$40.9K |
| Farther Finance Advisors, LLC | $118.9K | 1,700 | 0.00% | 6q | -10.1%-$13.3K |
| MORGAN STANLEY | $99.5K | 1,422 | 0.00% | 9q | +142100.0%+$99.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $70.0K | 1,000 | 0.00% | new | NEW |
| Triumph Capital Management | $68.2K | 975 | 0.01% | 3q | +5.6%+$3.6K |
| Strategic Investment Solutions, Inc. /IL | $66.4K | 950 | 0.02% | 6q | -74.0%-$188.8K |
| PNC Financial Services Group, Inc. | $64.8K | 927 | 0.00% | 6q | HELD |
| Lodestone Wealth Management LLC | $59.8K | 854 | 0.02% | 3q | HELD |
| Bogart Wealth, LLC | $51.7K | 739 | 0.00% | 3q | HELD |
| Spire Wealth Management | $51.4K | 735 | 0.00% | 4q | -12.0%-$7.0K |
| 4Thought Financial Group Inc. | $47.8K | 683 | 0.02% | 3q | -13.1%-$7.2K |
| JFS WEALTH ADVISORS, LLC | $39.4K | 563 | 0.00% | 6q | +480.4%+$32.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28.5K | 408 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $25.4K | 363 | 0.00% | 3q | -8.8%-$2.4K |
| IMA Advisory Services, Inc. | $24.3K | 348 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $24.3K | 347 | 0.00% | 6q | -6.0%-$1.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24.1K | 350 | 0.00% | 3q | HELD |
| UBS Group AG | $23.9K | 341 | 0.00% | 3q | +1450.0%+$22.3K |
| FINANCIAL CONSULATE, INC | $19.9K | 285 | 0.00% | 4q | HELD |
| Allworth Financial LP | $14.0K | 200 | 0.00% | new | NEW |
| Go Invest LLC | $12.7K | 181 | 0.00% | 3q | +269.4%+$9.3K |
| Bernard Wealth Management Corp. | $12.6K | 180 | 0.00% | 7q | HELD |
| HUNTINGTON NATIONAL BANK | $12.0K | 172 | 0.00% | 15q | HELD |
| Crews Bank & Trust | $10.9K | 156 | 0.00% | 7q | HELD |
| GHP Investment Advisors, Inc. | $8.6K | 122 | 0.00% | 7q | HELD |
| Rosenberg Matthew Hamilton | $8.2K | 117 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $7.4K | 105 | 0.00% | 10q | -93.0%-$97.1K |
| Parallel Advisors, LLC | $7.0K | 100 | 0.00% | 7q | HELD |
| HHM Wealth Advisors, LLC | $7.0K | 100 | 0.00% | 6q | HELD |
| SIMPLEX TRADING, LLC | $6.4K | 91 | 0.00% | 2q | -62.7%-$10.7K |
| Strive Financial Group ,LLC | $5.4K | 78 | 0.00% | new | NEW |
| BIRCHBROOK, INC. | $5.0K | 71 | 0.00% | 4q | HELD |
| JNBA Financial Advisors | $4.8K | 68 | 0.00% | 4q | HELD |
| SIGNATUREFD, LLC | $4.5K | 65 | 0.00% | 10q | +8.3% |
| Westend Capital Management, LLC | $4.0K | 57 | 0.00% | 4q | -18.6% |
| Silver Grove Financial Group, Inc. | $2.7K | 39 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $2.3K | 33 | 0.00% | 4q | -25.0% |
| AE Wealth Management LLC | $2.1K | 30 | 0.00% | 7q | -85.7%-$12.6K |
| Strategic Wealth Partners, Ltd. | $2.1K | 30 | 0.00% | 3q | HELD |
| Medallion Wealth Advisors, LLC | $1.7K | 25 | 0.00% | 7q | HELD |
| Ashton Thomas Private Wealth, LLC | $1.4K | 20 | 0.00% | new | NEW |
| FMR LLC | $1.4K | 20 | 0.00% | 4q | -64.3%-$2.5K |
| Ancora Advisors LLC | $1.1K | 16 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $761 | 10,884 | 0.03% | 3q | -89.8%-$6.7K |
| American Capital Advisory, LLC | $713 | 10 | 0.00% | 6q | HELD |
| Bay Harbor Wealth Management, LLC | $700 | 10 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $357 | 5 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $71 | 1 | 0.00% | 3q | -96.4%-$1.9K |