| LPL Financial LLC | $12.2M | 297,179 | 0.00% | 3q | +485.7%+$10.2M |
| KICKSTAND VENTURES, LLC. | $8.3M | 201,178 | 1.51% | 4q | -6.0%-$530.7K |
| STANSBERRY ASSET MANAGEMENT, LLC | $5.8M | 140,017 | 0.53% | new | NEW |
| HighTower Advisors, LLC | $3.1M | 74,887 | 0.00% | 3q | +11.1%+$308.9K |
| Quadrature Capital Ltd | $2.8M | 69,008 | 0.02% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $2.8M | 67,338 | 0.00% | new | NEW |
| Prime Capital Investment Advisors, LLC | $2.7M | 65,904 | 0.03% | 4q | HELD |
| Moran Wealth Management, LLC | $2.3M | 56,157 | 0.06% | new | NEW |
| Ankerstar Wealth, LLC | $2.2M | 53,421 | 1.85% | 3q | +15.6%+$297.4K |
| Private Advisor Group, LLC | $2.2M | 52,248 | 0.01% | 2q | +199.8%+$1.4M |
| Spectrum Strategic Capital Management, LLC | $2.0M | 47,551 | 0.97% | 3q | -9.7%-$210.9K |
| MONECO ADVISORS, LLC | $1.9M | 45,905 | 0.12% | new | NEW |
| WJ Wealth Management, LLC | $1.8M | 42,523 | 0.69% | new | NEW |
| Cetera Investment Advisers | $1.7M | 40,907 | 0.00% | 2q | +6.0%+$95.1K |
| DRW Securities, LLC | $1.7M | 40,077 | 0.04% | 4q | HELD |
| CORRADO ADVISORS, LLC | $1.5M | 35,877 | 0.68% | new | NEW |
| Focus Partners Wealth | $1.0M | 25,329 | 0.00% | 3q | +236.0%+$733.3K |
| INTEGRITY ALLIANCE, LLC. | $960.4K | 23,300 | 0.03% | new | NEW |
| STIFEL FINANCIAL CORP | $847.2K | 20,554 | 0.00% | 2q | -3.5%-$31.1K |
| Solstein Capital, LLC | $769.8K | 18,676 | 0.26% | 2q | HELD |
| RWA WEALTH PARTNERS, LLC | $729.6K | 17,701 | 0.01% | 4q | HELD |
| Elevate Capital Advisors, LLC | $578.3K | 14,029 | 0.32% | new | NEW |
| Vontobel Holding Ltd. | $564.9K | 13,705 | 0.00% | 2q | -4.8%-$28.6K |
| BANK OF AMERICA CORP /DE/ | $544.1K | 13,200 | 0.00% | new | NEW |
| Realta Investment Advisors | $538.5K | 13,063 | 0.17% | new | NEW |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $481.6K | 11,684 | 0.06% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $416.0K | 10,092 | 0.00% | 5q | -72.0%-$1.1M |
| Brookwood Investment Group LLC | $408.3K | 9,905 | 0.05% | 2q | +5.7%+$22.2K |
| Capital Asset Advisory Services LLC | $391.4K | 9,495 | 0.01% | new | NEW |
| MORGAN STANLEY | $375.5K | 9,110 | 0.00% | 4q | +143.3%+$221.1K |
| GRIFFIN ASSET MANAGEMENT, INC. | $352.0K | 8,540 | 0.04% | 2q | +3.9%+$13.4K |
| Sanctuary Advisors, LLC | $305.2K | 7,405 | 0.00% | new | NEW |
| AlTi Global, Inc. | $294.7K | 7,150 | 0.01% | new | NEW |
| Strive Financial Group ,LLC | $293.5K | 7,121 | 0.13% | new | NEW |
| Kestra Advisory Services, LLC | $283.6K | 6,881 | 0.00% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $282.6K | 6,855 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $281.2K | 6,852 | 0.00% | 2q | HELD |
| Apollon Wealth Management, LLC | $258.9K | 6,282 | 0.00% | new | NEW |
| Avior Wealth Management, LLC | $251.9K | 6,110 | 0.01% | new | NEW |
| Equitable Holdings, Inc. | $242.9K | 5,892 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $236.3K | 5,732 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $206.2K | 5,002 | 0.00% | new | NEW |
| Mraz, Amerine & Associates, Inc. | $206.1K | 5,000 | 0.03% | new | NEW |
| ROYAL BANK OF CANADA | $152.0K | 3,679 | 0.00% | 4q | +2843.2%+$146.8K |
| Steward Partners Investment Advisory, LLC | $150.6K | 3,653 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $87.2K | 2,115 | 0.00% | new | NEW |
| UBS Group AG | $54.9K | 1,333 | 0.00% | 4q | -80.6%-$227.9K |
| BFC Planning, Inc. | $38.3K | 930 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $37.0K | 897 | 0.00% | 3q | +16.2%+$5.2K |
| JPMORGAN CHASE & CO | $33.5K | 850 | 0.00% | 2q | +325.0%+$25.6K |
| Chung Wu Investment Group, LLC | $33.0K | 800 | 0.02% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $26.5K | 644 | 0.00% | 5q | -97.0%-$847.5K |
| Signature Equity Partners, LLC | $19.8K | 480 | 0.01% | new | NEW |
| SBI Securities Co., Ltd. | $15.5K | 375 | 0.00% | 2q | +9275.0%+$15.3K |
| LFA - Lugano Financial Advisors SA | $11.3K | 273 | 0.01% | 2q | HELD |
| Allworth Financial LP | $10.1K | 245 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $9.5K | 230 | 0.00% | 3q | +76.9%+$4.1K |
| Private Wealth Asset Management, LLC | $9.3K | 225 | 0.00% | new | NEW |
| HARBOR INVESTMENT ADVISORY, LLC | $6.2K | 150 | 0.00% | new | NEW |
| Ancora Advisors LLC | $4.1K | 100 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.3K | 80 | 0.00% | new | NEW |
| FMR LLC | $2.1K | 52 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $2.1K | 50 | 0.00% | new | NEW |
| IFG Advisory, LLC | $1.6K | 38 | 0.00% | new | NEW |
| Aspect Partners, LLC | $1.3K | 32 | 0.00% | 2q | +39.1% |
| Essential Investment Partners LLC | $412 | 10 | 0.00% | 3q | HELD |
