| OLD MISSION CAPITAL LLC | $3.4M | 133,202 | 0.05% | 6q | -53.7%-$4.0M |
| CITADEL ADVISORS LLC | $2.2M
incl. $1.5M options CALL+PUT | 28,763 | 0.00% | 6q | +81.7%+$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M
incl. $2.0M options CALL+PUT | 8,199 | 0.00% | 6q | HELD |
| LPL Financial LLC | $1.5M | 59,988 | 0.00% | 6q | +14.4%+$194.8K |
| JANE STREET GROUP, LLC | $424.9K CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| Cetera Investment Advisers | $422.8K | 16,417 | 0.00% | 6q | +2.4%+$10.0K |
| OSAIC HOLDINGS, INC. | $404.5K | 15,667 | 0.00% | 6q | +12.0%+$43.4K |
| Jaffetilchin Investment Partners, LLC | $310.3K | 12,051 | 0.02% | 6q | -3.9%-$12.5K |
| UBS Group AG | $294.7K | 11,443 | 0.00% | 6q | -19.7%-$72.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $262.7K | 10,203 | 0.00% | 6q | -14.5%-$44.7K |
| ROYAL BANK OF CANADA | $176.0K | 6,823 | 0.00% | 6q | -4.1%-$7.6K |
| MORGAN STANLEY | $120.0K | 4,659 | 0.00% | 6q | -4.8%-$6.1K |
| HighMark Wealth Management LLC | $34.6K | 1,345 | 0.01% | 6q | HELD |
| Atlantic Union Bankshares Corp | $24.3K | 943 | 0.00% | 4q | HELD |
| PFS Partners, LLC | $11.8K | 460 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $11.1K | 432 | 0.00% | 5q | +296.3%+$8.3K |
| Global Retirement Partners, LLC | $9.3K | 362 | 0.00% | 4q | -86.1%-$57.8K |
| Allworth Financial LP | $9.1K | 355 | 0.00% | 6q | HELD |
| Forum Finance Group S.A. | $9.0K | 417 | 0.00% | 2q | -50.0%-$9.0K |
| Steward Partners Investment Advisory, LLC | $8.1K | 315 | 0.00% | 6q | -20.9%-$2.1K |
| HARBOUR INVESTMENTS, INC. | $7.8K | 303 | 0.00% | 6q | -4.4% |
| Aspect Partners, LLC | $7.7K | 300 | 0.00% | 6q | HELD |
| North Star Investment Management Corp. | $7.5K | 290 | 0.00% | 6q | HELD |
| GROUP ONE TRADING LLC | $7.3K | 283 | 0.00% | new | NEW |
| AE Wealth Management LLC | $6.3K | 245 | 0.00% | 6q | +2.1% |
| Tidemark, LLC | $6.2K | 241 | 0.00% | 6q | -5.1% |
| Kilter Group LLC | $6.1K | 236 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $5.2K | 203 | 0.00% | 6q | HELD |
| SHP Wealth Management | $5.0K | 196 | 0.00% | 3q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $4.9K | 192 | 0.00% | 5q | HELD |
| Rossby Financial, LCC | $4.9K | 192 | 0.00% | 2q | +3740.0%+$4.8K |
| BANK OF MONTREAL /CAN/ | $4.6K | 178 | 0.00% | 6q | HELD |
| SIGNATUREFD, LLC | $4.4K | 169 | 0.00% | 6q | HELD |
| Capital Investment Advisory Services, LLC | $4.2K | 165 | 0.00% | 6q | HELD |
| Allied Private Wealth LLC | $4.1K | 169 | 0.00% | new | FIRST |
| NewEdge Advisors, LLC | $4.0K | 156 | 0.00% | 6q | -16.6% |
| NFSG Corp | $3.3K | 127 | 0.00% | 6q | HELD |
| LANARK FINANCIAL, INC. | $3.0K | 116 | 0.00% | 6q | HELD |
| Arax Advisory Partners | $2.8K | 108 | 0.00% | 3q | +1442.9%+$2.6K |
| BROWN, LISLE/CUMMINGS, INC. | $2.8K | 108 | 0.00% | 6q | HELD |
| Rockefeller Capital Management L.P. | $2.7K | 105 | 0.00% | new | NEW |
| BLUELINE ADVISORS LLC | $2.7K | 105 | 0.00% | 3q | HELD |
| Caitlin John, LLC | $2.6K | 100 | 0.00% | 4q | HELD |
| Basepoint Wealth LLC | $2.5K | 97 | 0.00% | 3q | HELD |
| WealthShield Partners, LLC | $2.2K | 87 | 0.00% | 6q | -44.6%-$1.8K |
| BFC Planning, Inc. | $2.2K | 85 | 0.00% | 6q | +240.0%+$1.6K |
| WHITTIER TRUST CO OF NEVADA INC | $2.2K | 91 | 0.00% | 6q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $2.1K | 83 | 0.00% | 6q | HELD |
| GABLES CAPITAL MANAGEMENT INC. | $2.1K | 83 | 0.00% | 6q | HELD |
| Murphy & Mullick Capital Management Corp | $2.1K | 83 | 0.00% | 6q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.0K | 79 | 0.00% | 6q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $2.0K | 78 | 0.00% | new | NEW |
| MCDONALD PARTNERS LLC | $1.7K | 65 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $1.6K | 64 | 0.00% | 6q | +3100.0%+$1.6K |
| Key Financial Inc | $1.6K | 63 | 0.00% | 5q | HELD |
| Ancora Advisors LLC | $1.6K | 61 | 0.00% | 6q | HELD |
| Farther Finance Advisors, LLC | $1.6K | 61 | 0.00% | 6q | -29.9% |
| ROTHSCHILD INVESTMENT LLC | $1.5K | 59 | 0.00% | 6q | HELD |
| Miller Global Investments, LLC | $1.5K | 58 | 0.00% | 3q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1.4K | 55 | 0.00% | 6q | HELD |
| Triumph Capital Management | $1.3K | 52 | 0.00% | 3q | HELD |
| IFG Advisory, LLC | $1.3K | 49 | 0.00% | new | NEW |
| CITY HOLDING CO | $1.2K | 47 | 0.00% | 6q | HELD |
| VSM Wealth Advisory, LLC | $1.1K | 43 | 0.00% | 6q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $1.1K | 41 | 0.00% | 3q | HELD |
| MPWM ADVISORY SOLUTIONS, LLC | $1.1K | 41 | 0.00% | 6q | HELD |
| Founders Financial Alliance, LLC | $1.0K | 39 | 0.00% | 6q | -83.4%-$5.1K |
| ELEVATION WEALTH PARTNERS, LLC | $1.0K | 39 | 0.00% | 6q | HELD |
| Capital Analysts, LLC | $1.0K | 55 | 0.00% | 6q | +61.8% |
| Winch Advisory Services, LLC | $983 | 38 | 0.00% | 9q | HELD |
| IAG Wealth Partners, LLC | $979 | 38 | 0.00% | 6q | HELD |
| Atlantic Edge Private Wealth Management, LLC | $953 | 37 | 0.00% | 6q | HELD |
| Harbor Asset Planning, Inc. | $919 | 36 | 0.00% | 5q | HELD |
| Golden State Wealth Management, LLC | $912 | 35 | 0.00% | 6q | HELD |
| Bulwark Capital Corp | $901 | 35 | 0.00% | 5q | HELD |
| PINNEY & SCOFIELD, INC. | $876 | 34 | 0.00% | 6q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $850 | 33 | 0.00% | 6q | HELD |
| Measured Wealth Private Client Group, LLC | $850 | 33 | 0.00% | 4q | HELD |
| Clearstead Advisors, LLC | $773 | 30 | 0.00% | 6q | HELD |
| FMR LLC | $721 | 28 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $695 | 27 | 0.00% | 2q | HELD |
| Meramec Financial Planners, LLC | $684 | 30 | 0.00% | 3q | HELD |
| Realta Investment Advisors | $670 | 26 | 0.00% | 2q | HELD |
| Fairway Wealth LLC | $670 | 26 | 0.00% | 6q | HELD |
| Millstone Evans Group, LLC | $670 | 26 | 0.00% | 6q | HELD |
| AlphaCore Capital LLC | $644 | 25 | 0.00% | 5q | HELD |
| Wealth Enhancement Trust Services, Inc. | $644 | 25 | 0.00% | 3q | HELD |
| Independence Bank of Kentucky | $618 | 24 | 0.00% | 3q | HELD |
| SIMS INVESTMENT MANAGEMENT, LLC | $592 | 23 | 0.00% | new | NEW |
| Financial Life Planners | $552 | 21 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $515 | 20 | 0.00% | 3q | -62.3% |
| SOA Wealth Advisors, LLC. | $515 | 20 | 0.00% | 6q | HELD |
| Strategic Wealth Partners, Ltd. | $489 | 19 | 0.00% | 3q | HELD |
| Smallwood Wealth Investment Management, LLC | $437 | 17 | 0.00% | 6q | HELD |
| BlackRock, Inc. | $412 | 16 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $406 | 16 | 0.00% | 6q | HELD |
| Cassaday & Co Wealth Management LLC | $309 | 12 | 0.00% | 2q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $309 | 12 | 0.00% | new | FIRST |
| Fortis Group Advisors, LLC | $284 | 11 | 0.00% | 6q | HELD |
| New England Capital Financial Advisors LLC | $258 | 10 | 0.00% | 6q | HELD |
