| MENORA MIVTACHIM HOLDINGS LTD. | $118.5M | 1,025,000 | 0.46% | new | NEW |
| ELEMENT POINTE ADVISORS, LLC | $27.5M | 237,784 | 4.43% | 2q | +6.2%+$1.6M |
| WELLS FARGO & COMPANY/MN | $13.1M | 113,057 | 0.00% | 31q | +64.8%+$5.1M |
| MORGAN STANLEY | $12.1M | 104,460 | 0.00% | 35q | +59.6%+$4.5M |
| LPL Financial LLC | $8.8M | 76,403 | 0.00% | 31q | +114.9%+$4.7M |
| VICUS CAPITAL | $5.1M | 43,707 | 0.33% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $3.5M | 30,000 | 0.00% | 3q | -25.0%-$1.2M |
| BANK OF AMERICA CORP /DE/ | $3.3M | 28,299 | 0.00% | 31q | +1.7%+$53.7K |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 26,862 | 0.00% | 7q | +152.2%+$1.9M |
| Cetera Investment Advisers | $3.0M | 26,047 | 0.00% | 10q | +30.5%+$703.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M
incl. $2.0M options PUT | 7,230 | 0.00% | 25q | +28.1%+$619.3K |
| JANE STREET GROUP, LLC | $2.7M
incl. $1.8M options PUT | 7,929 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $2.7M | 23,690 | 0.00% | 26q | HELD |
| AMERIPRISE FINANCIAL INC | $2.7M | 23,527 | 0.00% | 31q | -12.3%-$381.7K |
| STIFEL FINANCIAL CORP | $1.9M | 16,352 | 0.00% | 6q | -7.4%-$150.8K |
| HOLLENCREST CAPITAL MANAGEMENT | $1.9M | 16,000 | 0.12% | 32q | HELD |
| Garden State Investment Advisory Services LLC | $1.8M | 15,295 | 0.32% | 2q | +60.2%+$664.9K |
| JPMORGAN CHASE & CO | $1.3M | 11,266 | 0.00% | 23q | +2021.7%+$1.2M |
| Integrated Wealth Concepts LLC | $1.2M | 10,645 | 0.01% | new | NEW |
| Mariner, LLC | $1.2M | 10,134 | 0.00% | new | NEW |
| Brookstone Capital Management | $1.2M | 10,119 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $1.1M | 9,871 | 0.00% | 4q | +3.7%+$40.8K |
| Keystone Financial Group | $1.1M | 9,622 | 0.07% | new | NEW |
| UBS Group AG | $1.0M | 9,065 | 0.00% | 31q | -38.2%-$648.4K |
| Syntegra Private Wealth Group, LLC | $979.1K | 8,467 | 0.08% | 15q | -2.0%-$20.0K |
| GOLDMAN SACHS GROUP INC | $922.5K | 7,977 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $856.6K | 7,407 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $626.0K | 5,405 | 0.00% | 31q | -75.6%-$1.9M |
| IMC-Chicago, LLC | $605.0K | 5,232 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $561.1K | 4,852 | 0.00% | 3q | +17.5%+$83.4K |
| Gryphon Financial Partners LLC | $555.1K | 4,800 | 0.05% | 31q | HELD |
| Private Advisor Group, LLC | $488.9K | 4,228 | 0.00% | new | NEW |
| Total Wealth Planning & Management, Inc. | $455.6K | 3,940 | 0.31% | 6q | HELD |
| M3 Advisory Group, LLC | $454.4K | 3,929 | 0.24% | 11q | HELD |
| First Growth Capital LLC | $449.4K | 3,886 | 0.34% | 3q | -2.1%-$9.7K |
| Sovran Advisors, LLC | $408.9K | 3,619 | 0.03% | 7q | HELD |
| CITADEL ADVISORS LLC | $404.7K CALL | options only | 0.00% | 5q | OPTIONS |
| KKM Financial LLC | $396.1K | 3,425 | 0.05% | 11q | HELD |
| Belvedere Trading LLC | $381.6K
incl. $346.9K options CALL+PUT | 300 | 0.00% | 3q | -57.1%-$508.8K |
| PNC Financial Services Group, Inc. | $348.1K | 3,010 | 0.00% | 31q | -50.4%-$353.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $345.3K | 2,986 | 0.00% | 31q | HELD |
| Allspring Global Investments Holdings, LLC | $334.4K | 2,882 | 0.00% | 4q | +5140.0%+$328.0K |
| JONES FINANCIAL COMPANIES LLLP | $314.6K | 2,714 | 0.00% | 9q | +19.8%+$52.1K |
| CX Institutional | $310.0K | 2,680 | 0.01% | 6q | +1021.3%+$282.4K |
| D. E. Shaw & Co., Inc. | $303.8K | 2,627 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $296.3K | 2,562 | 0.00% | 2q | -18.4%-$66.8K |
| CITIGROUP INC | $294.7K | 2,548 | 0.00% | 31q | +7180.0%+$290.6K |
| Wealthcare Advisory Partners LLC | $278.2K | 2,406 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $277.5K | 2,400 | 0.01% | 26q | HELD |
| J.W. COLE ADVISORS, INC. | $268.8K | 2,324 | 0.00% | 7q | HELD |
| Global Financial Private Client, LLC | $267.8K | 2,316 | 0.07% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $262.8K | 2,273 | 0.00% | 21q | HELD |
| RETIREMENT INCOME SOLUTIONS, INC | $258.3K | 2,777 | 0.04% | 14q | HELD |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $246.8K | 2,134 | 0.03% | 3q | -13.2%-$37.5K |
| Henson-Edgewater Management, LLC | $243.0K | 2,195 | 0.13% | 3q | HELD |
| Genesee Capital Advisors, LLC | $231.4K | 2,001 | 0.07% | new | NEW |
| AdvisorNet Financial, Inc | $231.0K | 1,997 | 0.01% | 2q | +51.5%+$78.5K |
| FMR LLC | $225.8K | 1,953 | 0.00% | 24q | +17.6%+$33.8K |
| Creative Planning | $206.5K | 1,786 | 0.00% | new | NEW |
| Hamilton Point Investment Advisors, LLC | $187.7K | 1,624 | 0.03% | 3q | -30.1%-$80.9K |
| GW&K Investment Management, LLC | $133.0K | 1,152 | 0.00% | new | NEW |
| MONTAG A & ASSOCIATES INC | $122.8K | 1,062 | 0.01% | 5q | +17600.0%+$122.1K |
| Spire Wealth Management | $106.7K | 923 | 0.00% | 21q | HELD |
| LANARK FINANCIAL, INC. | $103.7K | 897 | 0.01% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79.9K | 691 | 0.00% | 22q | HELD |
| Register Financial Advisors LLC | $60.6K | 524 | 0.02% | 11q | -4.6%-$2.9K |
| CENTRAL TRUST Co | $57.8K | 500 | 0.00% | 14q | HELD |
| Federation des caisses Desjardins du Quebec | $57.8K | 500 | 0.00% | 38q | HELD |
| Ashton Thomas Private Wealth, LLC | $56.5K | 488 | 0.00% | 2q | HELD |
| SHP Wealth Management | $55.5K | 480 | 0.00% | 3q | +26.3%+$11.6K |
| Qube Research & Technologies Ltd | $55.0K | 476 | 0.00% | 15q | +247.4%+$39.2K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37.8K | 327 | 0.00% | new | NEW |
| Smallwood Wealth Investment Management, LLC | $34.7K | 300 | 0.02% | 6q | HELD |
| Darwin Wealth Management, LLC | $30.6K | 265 | 0.01% | 8q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $30.6K | 265 | 0.00% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $30.1K | 260 | 0.00% | 29q | -49.7%-$29.7K |
| FIFTH THIRD BANCORP | $28.8K | 249 | 0.00% | 2q | +149.0%+$17.2K |
| Farther Finance Advisors, LLC | $26.8K | 232 | 0.00% | 6q | HELD |
| AE Wealth Management LLC | $24.1K | 208 | 0.00% | 7q | HELD |
| BROWN, LISLE/CUMMINGS, INC. | $23.1K | 200 | 0.01% | 19q | HELD |
| Golden State Wealth Management, LLC | $23.1K | 200 | 0.00% | 7q | HELD |
| Smartleaf Asset Management LLC | $22.0K | 190 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $17.7K | 153 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $16.2K | 140 | 0.00% | 31q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.5K | 116 | 0.00% | 3q | HELD |
| Plante Moran Financial Advisors, LLC | $11.8K | 102 | 0.00% | 7q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.6K | 100 | 0.00% | 2q | HELD |
| BLAIR WILLIAM & CO/IL | $11.6K | 100 | 0.00% | 31q | HELD |
| TD Waterhouse Canada Inc. | $7.9K | 68 | 0.00% | 19q | HELD |
| IFP Advisors, Inc | $6.4K | 55 | 0.00% | 26q | HELD |
| Global Retirement Partners, LLC | $6.0K | 52 | 0.00% | 16q | HELD |
| Copeland Capital Management, LLC | $5.9K | 51 | 0.00% | new | NEW |
| Allworth Financial LP | $5.0K | 43 | 0.00% | 24q | HELD |
| Activest Wealth Management | $4.6K | 40 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $4.5K | 39 | 0.00% | 16q | HELD |
| Institute for Wealth Management, LLC. | $3.5K | 30 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $3.5K | 30 | 0.00% | new | NEW |
| REXFORD CAPITAL INC | $2.9K | 25 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $2.6K | 23 | 0.00% | 10q | +4.5% |
| Central Pacific Bank - Trust Division | $1.6K | 14 | 0.00% | 10q | HELD |
