| GOLDMAN SACHS GROUP INC | $19.5M | 1,759,090 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $16.6M | 30,205 | 0.00% | 2q | -68.8%-$36.5M |
| MILLENNIUM MANAGEMENT LLC | $8.6M | 772,054 | 0.00% | 3q | HELD |
| Marex Group Ltd | $3.7M | 338,117 | 0.02% | 3q | -5.3%-$207.7K |
| CreativeOne Wealth, LLC | $1.9M | 174,885 | 0.04% | new | NEW |
| GROUP ONE TRADING LLC | $1.4M | options only | 0.00% | 3q | OPTIONS |
| Gallacher Capital Management LLC | $961.1K | 86,744 | 0.54% | 3q | HELD |
| CITADEL ADVISORS LLC | $880.9K | options only | 0.00% | 3q | OPTIONS |
| Jain Global LLC | $859.1K | 77,534 | 0.00% | 3q | +55.4%+$306.4K |
| Beacon Pointe Advisors, LLC | $857.3K | 77,375 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $679.2K | options only | 0.00% | new | OPTIONS |
| Parallax Volatility Advisers, L.P. | $526.7K | 47,534 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $393.1K | 33,509 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $360.1K | options only | 0.00% | 3q | OPTIONS |
| IMC-Chicago, LLC | $323.5K | options only | 0.00% | 2q | OPTIONS |
| KALEIDOSCOPE CAPITAL LP | $293.1K | 26,453 | 0.11% | 2q | HELD |
| Belvedere Trading LLC | $250.4K | options only | 0.00% | new | OPTIONS |
| HighTower Advisors, LLC | $167.9K | 15,154 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $149.9K | 13,527 | 0.00% | 2q | -1.1%-$1.7K |
| Avantax Planning Partners, Inc. | $140.7K | 12,699 | 0.00% | 3q | HELD |
| Sovran Advisors, LLC | $114.6K | 10,200 | 0.01% | 3q | HELD |
| Bogart Wealth, LLC | $76.2K | 6,880 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $73.9K | 6,668 | 0.00% | 3q | +1.5%+$1.1K |
| Main Street Group, LTD | $58.3K | 5,261 | 0.01% | 2q | +42.2%+$17.3K |
| Quaker Wealth Management, LLC | $50.3K | 4,540 | 0.01% | 3q | HELD |
| Nova Wealth Management, Inc. | $29.3K | 2,640 | 0.02% | 3q | HELD |
| PNC Financial Services Group, Inc. | $23.3K | 2,106 | 0.00% | 3q | HELD |
| Kozak & Associates, Inc. | $19.7K | 1,753 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $17.8K | 1,604 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $13.4K | 1,207 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $9.4K | 844 | 0.00% | 3q | HELD |
| Wilkerson Advisory Group LLC | $8.9K | 799 | 0.00% | 2q | HELD |
| Indiana Trust & Investment Management Co | $8.4K | 755 | 0.00% | 3q | HELD |
| Blue Trust, Inc. | $6.3K | 566 | 0.00% | 3q | HELD |
| Cape Investment Advisory, Inc. | $5.3K | 476 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $5.3K | 474 | 0.00% | 3q | -25.2%-$1.8K |
| FINANCIAL CONSULATE, INC | $4.4K | 398 | 0.00% | 3q | HELD |
| Financial Life Planners | $4.4K | 396 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $2.4K | 218 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $2.2K | 200 | 0.00% | new | NEW |
| Strive Financial Group ,LLC | $2.2K | 200 | 0.00% | new | NEW |
| Richardson Capital Management LLC | $2.1K | 189 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $964 | 87 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $665 | 60 | 0.00% | new | NEW |
| Creative Capital Management Investments LLC | $543 | 49 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $321 | 29 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $100 | 9 | 0.00% | 2q | HELD |
| CX Institutional | $4 | 388 | 0.00% | 3q | HELD |