| MORGAN STANLEY | $41.0M | 1,764,869 | 0.00% | 22q | -11.8%-$5.5M |
| Equitable Holdings, Inc. | $27.8M | 1,196,660 | 0.17% | 14q | +28.2%+$6.1M |
| UBS Group AG | $14.8M | 636,285 | 0.00% | 24q | -9.4%-$1.5M |
| WELLS FARGO & COMPANY/MN | $11.5M | 493,108 | 0.00% | 24q | +6.6%+$705.5K |
| LPL Financial LLC | $7.3M | 312,445 | 0.00% | 18q | -1.9%-$138.2K |
| STIFEL FINANCIAL CORP | $5.9M | 252,201 | 0.00% | 16q | -11.7%-$774.1K |
| AMERIPRISE FINANCIAL INC | $5.4M | 233,704 | 0.00% | 14q | +5.9%+$301.1K |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 161,154 | 0.00% | 7q | -11.0%-$462.8K |
| ROYAL BANK OF CANADA | $3.4M | 148,025 | 0.00% | 24q | HELD |
| Hennion & Walsh Asset Management, Inc. | $3.3M | 142,637 | 0.09% | 5q | +52.9%+$1.1M |
| FIFTH THIRD BANCORP | $2.8M | 122,485 | 0.00% | 3q | HELD |
| FIRST TRUST ADVISORS LP | $2.6M | 111,568 | 0.00% | 18q | -17.2%-$539.7K |
| &PARTNERS | $2.2M | 93,837 | 0.01% | 3q | +6.1%+$124.4K |
| Cetera Investment Advisers | $2.1M | 88,938 | 0.00% | 8q | +19.2%+$333.4K |
| Invesco Ltd. | $1.9M | 82,490 | 0.00% | 21q | -1.0%-$18.6K |
| OSAIC HOLDINGS, INC. | $1.6M | 67,501 | 0.00% | 14q | +32.6%+$385.8K |
| Capital Investment Advisors, LLC | $1.4M | 59,200 | 0.02% | 8q | HELD |
| Smith Asset Management Co., LLC | $1.3M | 56,489 | 1.03% | 7q | -3.7%-$50.3K |
| Advisory Advocates, LLC | $1.3M | 56,471 | 1.13% | 3q | +3.5%+$44.4K |
| Baird Financial Group, Inc. | $1.3M | 54,586 | 0.00% | 6q | +1.1%+$14.2K |
| Stratos Wealth Partners, LTD. | $1.2M | 49,608 | 0.01% | 7q | +1.2%+$13.4K |
| Steward Partners Investment Advisory, LLC | $1.1M | 48,945 | 0.01% | 20q | -0.8%-$8.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.1M | 47,174 | 0.07% | 8q | -13.2%-$165.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 45,164 | 0.00% | 22q | -5.9%-$65.7K |
| Old Port Advisors | $1.0M | 43,461 | 0.20% | 8q | -7.3%-$79.3K |
| MILLENNIUM MANAGEMENT LLC | $965.4K | 41,522 | 0.00% | 3q | -48.2%-$897.5K |
| Successful Portfolios LLC | $922.2K | 39,957 | 0.43% | 3q | HELD |
| Advisors Asset Management, Inc. | $804.2K | 34,590 | 0.01% | 4q | HELD |
| Sanctuary Advisors, LLC | $698.9K | 30,059 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $638.0K | 27,442 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $618.0K | 26,584 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $601.8K | 25,882 | 0.01% | 2q | -2.8%-$17.3K |
| Centurion Wealth Management LLC | $597.7K | 25,708 | 0.14% | 8q | -14.2%-$98.6K |
| JANE STREET GROUP, LLC | $579.5K | 24,924 | 0.00% | 3q | -19.3%-$138.8K |
| READYSTATE ASSET MANAGEMENT LP | $574.1K | 24,693 | 0.02% | new | NEW |
| Closed-End Fund Advisors, Inc. | $491.2K | 21,126 | 0.48% | 3q | -18.2%-$109.0K |
| PFG Investments, LLC | $478.4K | 20,574 | 0.02% | 3q | +115.9%+$256.8K |
| Retirement Planning Co of New England, Inc. | $452.6K | 19,465 | 0.16% | 8q | +4.5%+$19.5K |
| OPPENHEIMER & CO INC | $451.6K | 19,424 | 0.00% | 23q | +6.8%+$28.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $451.0K | 19,399 | 0.00% | 2q | +33.8%+$113.9K |
| Kestra Advisory Services, LLC | $430.9K | 18,531 | 0.00% | 13q | -32.4%-$206.6K |
| DOVER ADVISORS, LLC | $421.9K | 18,698 | 0.17% | 3q | -20.4%-$108.3K |
| Moors & Cabot, Inc. | $353.1K | 15,187 | 0.01% | 3q | +7.3%+$24.1K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $307.5K | 13,227 | 0.03% | 4q | +13.5%+$36.6K |
| CORRADO ADVISORS, LLC | $304.3K | 13,090 | 0.14% | 24q | HELD |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $299.9K | 12,900 | 0.01% | 4q | HELD |
| XTX Topco Ltd | $293.0K | 12,604 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $289.8K | 12,463 | 0.03% | 14q | -2.0%-$6.0K |
| NWF Advisory Services Inc. | $285.5K | 12,279 | 0.03% | 6q | HELD |
| CITADEL ADVISORS LLC | $271.9K | 11,693 | 0.00% | new | NEW |
| Perigon Wealth Management, LLC | $267.6K | 11,511 | 0.00% | 5q | -4.6%-$13.0K |
| Concorde Asset Management, LLC | $260.4K | 11,200 | 0.15% | 4q | -4.3%-$11.6K |
| FAS Wealth Partners, Inc. | $240.1K | 10,325 | 0.01% | 2q | HELD |
| Clearstead Advisors, LLC | $232.5K | 10,000 | 0.00% | 3q | HELD |
| WEDBUSH SECURITIES INC | $223.0K | 9,611 | 0.01% | new | NEW |
| BLAIR WILLIAM & CO/IL | $218.4K | 9,392 | 0.00% | 3q | HELD |
| Stonebridge Financial Group, LLC/CA | $205.0K | 8,855 | 0.03% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $133.8K | 5,753 | 0.00% | 2q | -10.6%-$15.9K |
| Rockefeller Capital Management L.P. | $96.2K | 4,139 | 0.00% | 5q | +6.7%+$6.0K |
| CoreCap Advisors, LLC | $81.4K | 3,500 | 0.00% | 9q | HELD |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $68.0K | 2,923 | 0.00% | 2q | HELD |
| Spire Wealth Management | $64.9K | 2,790 | 0.00% | 14q | HELD |
| Quantum Portfolio Management LLC | $56.1K | 2,413 | 0.02% | new | NEW |
| BFC Planning, Inc. | $55.9K | 2,406 | 0.00% | 7q | +117.0%+$30.2K |
| BROWN BROTHERS HARRIMAN & CO | $47.2K | 2,031 | 0.00% | 5q | HELD |
| Millstone Evans Group, LLC | $45.5K | 1,957 | 0.02% | 7q | HELD |
| BlackRock, Inc. | $41.2K | 1,772 | 0.00% | 4q | -5.5%-$2.4K |
| PNC Financial Services Group, Inc. | $34.9K | 1,503 | 0.00% | 14q | HELD |
| Allworth Financial LP | $34.9K | 1,500 | 0.00% | 5q | -30.7%-$15.4K |
| ST GERMAIN D J CO INC | $33.4K | 1,435 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $17.1K | 736 | 0.00% | 14q | +2.9% |
| Arax Advisory Partners | $16.0K | 688 | 0.00% | new | NEW |
| WHITTIER TRUST CO | $13.4K | 578 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $12.1K | 522 | 0.00% | 3q | +2.2% |
| COMPASS FINANCIAL MANAGEMENT LLC | $11.9K | 500 | 0.00% | new | FIRST |
| Pinnacle Wealth Planning Services, Inc. | $9.9K | 425 | 0.00% | 3q | -32.3%-$4.7K |
| Thomas J. Herzfeld Advisors, Inc. | $8.6K | 371 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $8.6K | 370 | 0.00% | 14q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $8.0K | 350 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.9K | 340 | 0.00% | 3q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $7.0K | 300 | 0.00% | new | NEW |
| US BANCORP \DE\ | $5.5K | 235 | 0.00% | 8q | HELD |
| LANARK FINANCIAL, INC. | $5.5K | 235 | 0.00% | 6q | HELD |
| Wilmington Savings Fund Society, FSB | $5.4K | 232 | 0.00% | 3q | -93.8%-$81.5K |
| Cape Investment Advisory, Inc. | $4.7K | 200 | 0.00% | new | NEW |
| WPG Advisers, LLC | $4.5K | 193 | 0.00% | 7q | -30.8%-$2.0K |
| Federation des caisses Desjardins du Quebec | $4.4K | 189 | 0.00% | 3q | HELD |
| Private Wealth Asset Management, LLC | $4.1K | 175 | 0.00% | 2q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $3.6K | 155 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $3.1K | 132 | 0.00% | 8q | HELD |
| PRIVATE TRUST CO NA | $3.0K | 127 | 0.00% | 4q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $2.8K | 120 | 0.00% | 15q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.8K | 120 | 0.00% | 4q | HELD |
| Geneos Wealth Management Inc. | $2.0K | 88 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $186 | 8 | 0.00% | 10q | HELD |
