| ROYAL BANK OF CANADA | $3.8M | 42,181 | 0.00% | 31q | +7.4%+$261.2K |
| BANK OF AMERICA CORP /DE/ | $3.7M | 41,853 | 0.00% | 31q | -11.0%-$464.2K |
| Harel Insurance Investments & Financial Services Ltd. | $3.4M | 37,715 | 0.02% | 14q | +18.5%+$526.3K |
| LPL Financial LLC | $2.3M | 25,160 | 0.00% | 31q | HELD |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $1.9M | 21,421 | 0.11% | 11q | HELD |
| JANE STREET GROUP, LLC | $1.8M | 20,576 | 0.00% | 30q | +2.4%+$42.5K |
| MORGAN STANLEY | $1.4M | 16,151 | 0.00% | 24q | +15.5%+$193.8K |
| ASPIRIANT, LLC | $1.4M | 16,047 | 0.04% | 11q | -2.9%-$42.8K |
| OSAIC HOLDINGS, INC. | $1.2M | 13,490 | 0.00% | 26q | +26.1%+$249.8K |
| Focus Partners Wealth | $1.1M | 12,857 | 0.00% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.1M | 12,607 | 0.00% | 18q | -3.5%-$40.7K |
| UBS Group AG | $937.7K | 10,485 | 0.00% | 31q | -6.3%-$63.2K |
| Cetera Investment Advisers | $915.2K | 10,234 | 0.00% | 11q | -8.4%-$84.2K |
| Larson Financial Group LLC | $887.7K | 9,926 | 0.02% | 6q | +12.2%+$96.7K |
| Brio Consultants, LLC | $857.8K | 9,592 | 0.10% | 16q | +1.2%+$9.9K |
| Beacon Bank & Trust | $842.3K | 9,419 | 0.16% | 18q | -1.7%-$14.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $832.6K | 9,310 | 0.00% | 4q | +14.5%+$105.3K |
| JONES FINANCIAL COMPANIES LLLP | $805.0K | 9,122 | 0.00% | 9q | +257.7%+$579.9K |
| Tolleson Wealth Management, Inc. | $803.1K | 8,980 | 0.11% | 15q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $742.1K | 8,298 | 0.00% | 31q | +5.2%+$36.8K |
| Vontobel Holding Ltd. | $739.1K | 8,265 | 0.00% | 16q | -1.5%-$11.4K |
| REGATTA CAPITAL GROUP, LLC | $708.2K | 7,919 | 0.10% | 19q | +2.3%+$16.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $682.7K | 7,634 | 0.00% | new | NEW |
| Weil Company, Inc. | $678.5K | 7,587 | 0.12% | 7q | -7.0%-$51.4K |
| Investment Research Partners LLC | $626.3K | 7,003 | 0.21% | 4q | -4.6%-$30.0K |
| Cambridge Investment Research Advisors, Inc. | $626.0K | 7,008 | 0.00% | 27q | +88.4%+$293.8K |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $624.1K | 6,979 | 0.03% | 27q | HELD |
| CITIGROUP INC | $614.3K | 6,869 | 0.00% | 23q | -7.6%-$50.4K |
| Creative Planning | $597.3K | 6,679 | 0.00% | 16q | +3.3%+$18.9K |
| ENVESTNET ASSET MANAGEMENT INC | $585.9K | 6,552 | 0.00% | 25q | -5.1%-$31.7K |
| KINTRA WEALTH, LLC | $513.1K | 5,580 | 0.03% | 19q | -3.8%-$20.3K |
| Perigon Wealth Management, LLC | $510.6K | 5,710 | 0.01% | 9q | -2.2%-$11.6K |
| PNC Financial Services Group, Inc. | $487.8K | 5,455 | 0.00% | 25q | -3.6%-$18.4K |
| AQR CAPITAL MANAGEMENT LLC | $475.3K | 5,315 | 0.00% | 4q | +22.6%+$87.7K |
| KilterHowling LLC | $473.5K | 5,295 | 0.21% | 19q | HELD |
| Dynamic Advisor Solutions LLC | $471.8K | 5,276 | 0.01% | 23q | -17.2%-$98.2K |
| Plum Street Advisors, LLC | $450.7K | 5,040 | 0.14% | 11q | HELD |
| US BANCORP \DE\ | $447.2K | 5,000 | 0.00% | 25q | HELD |
| Warren Street Wealth Advisors, LLC | $446.3K | 4,990 | 0.10% | 18q | HELD |
| Tradition Wealth Management, LLC | $420.8K | 4,706 | 0.03% | 21q | HELD |
| INVESTED ADVISORS | $404.8K | 4,526 | 0.36% | 4q | -10.6%-$47.9K |
| Allworth Financial LP | $402.2K | 4,497 | 0.00% | 12q | -0.8%-$3.3K |
| Mariner, LLC | $385.8K | 4,315 | 0.00% | 22q | -2.9%-$11.6K |
| Modera Wealth Management, LLC | $382.0K | 4,272 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $375.0K | 4,193 | 0.00% | 6q | HELD |
| OPPENHEIMER ASSET MANAGEMENT INC. | $361.0K | 4,037 | 0.00% | 18q | HELD |
| Eaton Financial Holdings Company, LLC | $320.9K | 3,589 | 0.09% | 14q | +0.8%+$2.4K |
| MENORA MIVTACHIM HOLDINGS LTD. | $314.6K | 3,518 | 0.00% | new | NEW |
| South Shore Capital Advisors | $311.8K | 3,487 | 0.21% | new | NEW |
| NewEdge Advisors, LLC | $288.2K | 3,223 | 0.00% | 10q | HELD |
| Bond & Devick Financial Network, Inc. | $286.4K | 3,203 | 0.07% | 23q | +0.5%+$1.5K |
| Granite Bay Wealth Management, LLC | $268.0K | 3,000 | 0.02% | 8q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $254.5K | 2,846 | 0.00% | 4q | +1.6%+$4.1K |
| Integrated Wealth Concepts LLC | $253.4K | 2,833 | 0.00% | 14q | HELD |
| Kingsview Wealth Management, LLC | $248.8K | 2,782 | 0.00% | 24q | HELD |
| PFG Investments, LLC | $238.3K | 2,664 | 0.01% | 10q | -1.3%-$3.2K |
| LFA - Lugano Financial Advisors SA | $225.5K | 2,522 | 0.14% | 30q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $223.6K | 2,500 | 0.05% | new | NEW |
| Ameraudi Asset Management, Inc. | $223.6K | 2,500 | 0.10% | 4q | HELD |
| Avail Investment Partners, LLC | $221.5K | 2,477 | 0.17% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $130.8K | 1,462 | 0.00% | 22q | -2.6%-$3.5K |
| ASSETMARK, INC | $110.4K | 1,235 | 0.00% | 31q | +1.9%+$2.1K |
| Godfrey Financial Associates, Inc. | $100.4K | 1,123 | 0.08% | 3q | HELD |
| Tanglewood Legacy Advisors, LLC | $85.0K | 950 | 0.03% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $82.9K | 927 | 0.00% | 10q | +9.3%+$7.1K |
| BANK OF MONTREAL /CAN/ | $74.7K | 835 | 0.00% | 11q | HELD |
| BIRCHBROOK, INC. | $73.2K | 819 | 0.03% | 11q | -3.8%-$2.9K |
| CVA Family Office, LLC | $62.8K | 702 | 0.01% | 9q | HELD |
| Russell Investments Group, Ltd. | $53.7K | 600 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $51.8K | 584 | 0.00% | 2q | HELD |
| Financial Perspectives, Inc | $49.6K | 554 | 0.01% | 25q | +0.7% |
| JTC Employer Solutions Trustee Ltd | $45.0K | 508 | 0.00% | 15q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.1K | 474 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $35.8K | 400 | 0.00% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $24.6K | 275 | 0.00% | 2q | HELD |
| C M BIDWELL & ASSOCIATES LTD | $23.8K | 266 | 0.01% | 22q | HELD |
| Capital Analysts, LLC | $23.0K | 259 | 0.00% | 12q | HELD |
| AE Wealth Management LLC | $18.1K | 202 | 0.00% | 7q | +2.5% |
| Centerpoint Advisors, LLC | $18.0K | 205 | 0.01% | 13q | +5.1% |
| AMERIFLEX GROUP, INC. | $14.5K | 162 | 0.01% | 7q | HELD |
| FMR LLC | $14.5K | 162 | 0.00% | 2q | +16100.0%+$14.4K |
| JPMORGAN CHASE & CO | $14.2K | 159 | 0.00% | 3q | +160.7%+$8.7K |
| Front Row Advisors LLC | $13.7K | 150 | 0.00% | 22q | HELD |
| Cherry Tree Wealth Management, LLC | $13.2K | 148 | 0.00% | 13q | HELD |
| 4Thought Financial Group Inc. | $12.1K | 136 | 0.01% | 22q | -9.9%-$1.3K |
| Joseph Group Capital Management | $11.3K | 126 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $11.1K | 124 | 0.00% | 19q | HELD |
| Aptus Capital Advisors, LLC | $10.6K | 118 | 0.00% | 8q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.4K | 116 | 0.00% | 2q | HELD |
| LRI Investments, LLC | $9.9K | 111 | 0.00% | 6q | HELD |
| Hurley Capital, LLC | $7.8K | 87 | 0.00% | 7q | HELD |
| NVWM, LLC | $5.4K | 60 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $3.5K | 39 | 0.00% | 37q | HELD |
| Dunhill Financial, LLC | $2.9K | 32 | 0.00% | 11q | HELD |
| Geneos Wealth Management Inc. | $2.2K | 25 | 0.00% | 16q | HELD |
| FAS Wealth Partners, Inc. | $1.5K | 16 | 0.00% | 6q | HELD |
| WOLFF WIESE MAGANA LLC | $1.4K | 16 | 0.00% | 5q | HELD |
| Ashton Thomas Private Wealth, LLC | $988 | 11 | 0.00% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $89 | 1 | 0.00% | 15q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89 | 1 | 0.00% | 12q | HELD |
