| Optiver Holding B.V. |
| 14.97% | 15.34% | #4 | $55.47B | 74.3M | $44.42B | 68.3M | +6.0M+8.75% | Add |
| IMC-Chicago, LLC |
| 4.49% | 7.66% | #7 | $18.70B | 25.0M | $21.33B | 32.8M | -7.8M-23.64% | Reduce |
| SIMPLEX TRADING, LLC |
| 10.42% | 9.44% | #6 | $16.97B | 22.7M | $14.08B | 21.7M | +1.1M+4.96% | Add |
| AKUNA SECURITIES LLC |
| 25.71% | 26.23% | #2 | $9.21B | 12.3M | $11.58B | 17.8M | -5.5M-30.72% | Reduce |
| Global Assets Advisory, LLC |
| 92.41% | 95.45% | #1 | $5.36B | 7.2M | $7.18B | 7.2M | 00.00% | Unchanged |
| Swan Global Investments, LLC |
| 18.78% | 0.25% | #3 | $781.2M | 1.0M | $7.6M | 1.0M | -3,600-0.34% | Reduce |
| JPMORGAN CHASE & CO |
| 0.04% | 0.19% | #26 | $680.1M | 917,800 | $2.92B | 4.6M | -3.7M-80.14% | Reduce |
| Gladius Capital Management LP |
| 13.56% | — | #5 | $224.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| SG Americas Securities, LLC |
| 0.1% | <0.01% | #22 | $207.2M | 277,400 | $14,671 | 509,000 | -231,600-45.50% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.13% | — | #21 | $85.9M | 115,000 | $0 | 0 | +115,000 | New Buy |
| DV Trading LLC |
| 1.86% | — | #10 | $56.8M | 76,100 | $0 | 0 | +76,100 | New Buy |
| Marathon Trading Investment Management LLC |
| 1.24% | 7.74% | #12 | $41.7M | 55,800 | $284.4M | 437,300 | -381,500-87.24% | Reduce |
| CMT Capital Markets Trading GmbH |
| 0.32% | 0.22% | #20 | $41.1M | 55,100 | $19.3M | 29,600 | +25,500+86.15% | Add |
| WATER ISLAND CAPITAL LLC |
| 3.13% | — | #8 | $33.6M | 45,000 | $0 | 0 | +45,000 | New Buy |
| Maven Securities LTD |
| 0.47% | 3.63% | #17 | $24.1M | 32,300 | $189.0M | 290,800 | -258,500-88.89% | Reduce |
| Sovereign Financial Group, Inc. |
| 2.41% | 0.01% | #9 | $16.6M | 22,200 | $110,166 | 22,400 | -200-0.89% | Reduce |
| Copos Capital B.V. |
| 1.61% | — | #11 | $14.0M | 18,800 | $0 | 0 | +18,800 | New Buy |
| Farther Finance Advisors, LLC |
| 0.05% | <0.01% | #25 | $6.2M | 8,300 | $65,524 | 100 | +8,200+8,200.00% | Add |
| Verum Partners LLC |
| 0.6% | — | #15 | $4.0M | 5,400 | $0 | 0 | +5,400 | New Buy |
| SILVERLAKE WEALTH MANAGEMENT LLC |
| 0.42% | 0.54% | #18 | $2.2M | 3,000 | $2.6M | 4,000 | -1,000-25.00% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.06% | 0.12% | #24 | $1.6M | 2,100 | $1.6M | 2,500 | -400-16.00% | Reduce |
| Alpha Wealth Funds, LLC |
| 0.67% | 5.75% | #14 | $1.1M | 1,452 | $8.6M | 697 | +755+108.32% | Add |
| GLR Partners, LLC |
| 0.38% | — | #19 | $821,447 | 1,100 | $0 | 0 | +1,100 | New Buy |
| A4 Wealth Advisors LLC |
| 0.5% | 0.53% | #16 | $746,770 | 1,000 | $650,340 | 1,000 | 00.00% | Unchanged |
| Perigon Wealth Management, LLC |
| <0.01% | — | #28 | $224,031 | 300 | $0 | 0 | +300 | New Buy |
| All Terrain Financial Advisors, LLC |
| 0.04% | — | #27 | $224,031 | 300 | $0 | 0 | +300 | New Buy |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC |
| 0.1% | 0.71% | #23 | $224,031 | 300 | $1.2M | 1,900 | -1,600-84.21% | Reduce |
| Catalyst Capital Advisors LLC |
| <0.01% | 0.03% | #29 | $201,690 | 270 | $1.6M | 280 | -10-3.57% | Reduce |
| SABBY MANAGEMENT, LLC |
| 1.18% | — | #13 | $153,088 | 205 | $0 | 0 | +205 | New Buy |
| AlphaCore Capital LLC |
| <0.01% | — | #30 | $75,447 | 101 | $0 | 0 | +101 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #31 | $23,150 | 31 | $1,626 | 25 | +6+24.00% | Add |
| Measured Risk Portfolios, Inc. |
| <0.01% | <0.01% | #32 | $22 | 708,400 | $19 | 710,700 | -2,300-0.32% | Reduce |
