| IMC-Chicago, LLC | $2.5B | 27,578 | 0.60% | 19q | -29.0%-$1.0B |
| SIMPLEX TRADING, LLC | $549.0M | 32,406 | 0.32% | 25q | HELD |
| GROUP ONE TRADING LLC | $372.3M | options only | 0.52% | 7q | OPTIONS |
| CITADEL ADVISORS LLC | $292.8M | 7,776 | 0.03% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291.5M | 96,674 | 0.02% | 31q | -52.1%-$317.7M |
| JANE STREET GROUP, LLC | $98.1M | 20,217 | 0.01% | 31q | -65.6%-$186.9M |
| ROYAL BANK OF CANADA | $18.5M | 246,845 | 0.00% | 3q | +21.0%+$3.2M |
| Timothy G. Youngquist 2020 Irrevocable Trust | $12.3M | 163,850 | 2.41% | 3q | +83.9%+$5.6M |
| Chicago Partners Investment Group LLC | $10.4M | 152,000 | 0.21% | new | NEW |
| GOLDMAN SACHS GROUP INC | $7.6M | 101,725 | 0.00% | 31q | +8.2%+$579.5K |
| Momentum Wealth Planning, LLC | $6.5M | 86,418 | 4.75% | 2q | +45.8%+$2.0M |
| Gainplan LLC | $5.8M | 77,000 | 2.28% | new | NEW |
| Physician Wealth Advisors, Inc. | $3.2M | 42,581 | 0.38% | 12q | HELD |
| Encompass More Asset Management | $3.0M | 40,316 | 0.44% | new | NEW |
| GTS SECURITIES LLC | $2.3M | 30,198 | 0.05% | 2q | -77.5%-$7.8M |
| Viewpoint Capital Management LLC | $2.1M | 27,800 | 1.06% | 15q | HELD |
| Tower Research Capital LLC (TRC) | $1.6M | 21,067 | 0.04% | 19q | -38.7%-$997.1K |
| TWO SIGMA SECURITIES, LLC | $1.4M | 18,596 | 0.12% | new | NEW |
| Blue Sky Capital Consultants Group, Inc. | $1.3M | 17,836 | 0.57% | 7q | -3.1%-$42.3K |
| UBS Group AG | $1.1M | 15,046 | 0.00% | 15q | -96.3%-$29.0M |
| Vise Technologies, Inc. | $1.1M | 14,874 | 0.01% | new | NEW |
| Mariner, LLC | $1.1M | 14,122 | 0.00% | 2q | +110.9%+$557.9K |
| Discipline Wealth Solutions, LLC | $1.1M | 14,058 | 0.09% | new | NEW |
| Retirement Planning Co of New England, Inc. | $1.0M | 13,896 | 0.38% | 19q | -12.7%-$151.5K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.0M | 13,617 | 0.05% | new | NEW |
| OLD MISSION CAPITAL LLC | $1.0M | 13,326 | 0.02% | 4q | HELD |
| Westwood Wealth Management | $994.5K | 13,240 | 0.29% | 2q | -46.3%-$858.1K |
| Ellis Investment Partners, LLC | $883.2K | 11,758 | 0.13% | 11q | -1.9%-$17.4K |
| Significant Wealth Partners LLC | $860.8K | 11,461 | 0.93% | 7q | +0.8%+$6.8K |
| CPR Investments Inc. | $793.5K | 10,564 | 0.61% | new | NEW |
| JPMORGAN CHASE & CO | $689.1K | 9,303 | 0.00% | 4q | -55.6%-$864.2K |
| ICON ADVISERS INC/CO | $661.0K | 8,800 | 0.12% | 8q | -89.9%-$5.9M |
| NATIXIS | $650.8K | 8,735 | 0.00% | 2q | HELD |
| Belvedere Trading LLC | $590.1K | 7,557 | 0.00% | 2q | -44.4%-$471.5K |
| DRW Securities, LLC | $559.6K | 7,450 | 0.01% | new | NEW |
| Parkshore Wealth Management, Inc. | $515.0K | 6,857 | 0.15% | 7q | -71.9%-$1.3M |
| Summit Financial, LLC | $487.4K | 6,489 | 0.01% | 5q | +3.5%+$16.4K |
| Empowered Funds, LLC | $420.3K | 5,596 | 0.00% | new | NEW |
| Massar Capital Management, LP | $385.9K | 5,138 | 0.04% | new | NEW |
| Integras Partners LLC | $372.4K | 4,958 | 0.21% | 4q | HELD |
| Headlands Technologies LLC | $361.3K | 4,810 | 0.04% | new | NEW |
| Private Capital Management, LLC | $353.0K | 4,700 | 0.03% | 6q | HELD |
| Ashton Thomas Private Wealth, LLC | $349.4K | 4,652 | 0.01% | new | NEW |
| McGuire Investment Group, LLC | $339.9K | 4,525 | 0.03% | 8q | -21.6%-$93.9K |
| Verdence Capital Advisors LLC | $325.0K | 4,326 | 0.02% | 4q | -8.7%-$31.1K |
| WASHINGTON GROWTH STRATEGIES LLC | $312.2K | 4,157 | 0.17% | new | NEW |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $311.1K | 4,142 | 0.03% | new | NEW |
| Sanctuary Advisors, LLC | $301.7K | 4,017 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $299.6K | 3,989 | 0.01% | 7q | -41.0%-$208.5K |
| Focus Partners Wealth | $297.9K | 3,965 | 0.00% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $295.6K | 3,936 | 0.01% | 5q | -66.9%-$598.6K |
| SCALAR GAUGE MANAGEMENT, LLC | $288.1K | options only | 0.16% | new | OPTIONS |
| StoneX Group Inc. | $287.6K | 3,987 | 0.01% | new | NEW |
| Genesee Capital Advisors, LLC | $286.9K | 3,819 | 0.09% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $259.7K | 3,632 | 0.00% | new | NEW |
| Composition Wealth, LLC | $255.4K | 3,400 | 0.00% | new | NEW |
| J. Safra Sarasin Holding AG | $244.9K | 3,260 | 0.00% | new | NEW |
| CROSSPOINT FINANCIAL, LLC | $244.6K | 3,256 | 0.56% | 4q | -66.7%-$489.2K |
| Belpointe Asset Management LLC | $238.4K | 3,174 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $237.1K | 3,157 | 0.00% | new | NEW |
| MORGAN STANLEY | $235.3K | 3,132 | 0.00% | 35q | -48.1%-$217.9K |
| LPL Financial LLC | $227.9K | 3,034 | 0.00% | new | NEW |
| Millington Financial Advisors, LLC | $226.7K | 3,238 | 0.09% | new | NEW |
| Scientech Research LLC | $220.2K | 2,932 | 0.18% | new | NEW |
| GREAT OAK CAPITAL PARTNERS, LLC | $219.1K | 3,143 | 0.05% | new | NEW |
| Creative Planning | $211.0K | 2,809 | 0.00% | new | NEW |
| SYM FINANCIAL Corp | $209.9K | 2,794 | 0.02% | new | NEW |
| Clay Northam Wealth Management, LLC | $208.8K | 2,780 | 0.10% | new | NEW |
| OpenArc Corporate Advisory, LLC | $203.6K | 2,711 | 0.00% | new | NEW |
| Larson Financial Group LLC | $159.7K | 2,126 | 0.00% | 3q | +5215.0%+$156.7K |
| Spire Wealth Management | $153.1K | 2,039 | 0.00% | 14q | +2.5%+$3.7K |
| Bernard Wealth Management Corp. | $142.3K | 1,894 | 0.05% | 7q | HELD |
| AE Wealth Management LLC | $88.7K | 1,181 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $87.4K | 1,164 | 0.00% | 26q | -19.3%-$21.0K |
| BlackRock, Inc. | $74.6K | 994 | 0.00% | 7q | HELD |
| Stone House Investment Management, LLC | $72.5K | 965 | 0.01% | new | NEW |
| MRP Capital Investments, LLC | $65.9K | 878 | 0.05% | 2q | HELD |
| Integrated Wealth Concepts LLC | $61.7K | 822 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $51.8K | 689 | 0.00% | 2q | +9.4%+$4.4K |
| BANK OF MONTREAL /CAN/ | $44.5K | 800 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $37.6K | 500 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $30.0K | 400 | 0.00% | 4q | HELD |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $22.5K | 300 | 0.05% | 4q | HELD |
| HRT FINANCIAL LP | $17.3K | 93,700 | 0.03% | new | NEW |
| Parallel Advisors, LLC | $15.4K | 205 | 0.00% | 11q | -66.1%-$30.1K |
| HOLLENCREST CAPITAL MANAGEMENT | $15.0K | 200 | 0.00% | 11q | HELD |
| Copia Wealth Management | $13.8K | 184 | 0.01% | 7q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $9.8K | 130 | 0.00% | 2q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $8.3K | 110 | 0.00% | 7q | -96.9%-$254.5K |
| JONES FINANCIAL COMPANIES LLLP | $7.3K | 100 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $6.7K | 89 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $6.4K | 85 | 0.00% | 7q | +1.2% |
| Boreal Capital Management LLC | $6.0K | 80 | 0.00% | 3q | HELD |
| CoreCap Advisors, LLC | $4.7K | 63 | 0.00% | 10q | HELD |
| Main Street Group, LTD | $4.4K | 58 | 0.00% | 2q | HELD |
| AMERIFLEX GROUP, INC. | $2.0K | 26 | 0.00% | 2q | HELD |
| Signature Resources Capital Management, LLC | $1.6K | 21 | 0.00% | 11q | HELD |
| Forum Finance Group S.A. | $668 | 11,000 | 0.24% | 2q | -19.3% |
| CITIGROUP INC | $225 | 3 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $146 | 2 | 0.00% | 14q | HELD |