| UBS Group AG | $59.9M | 656,635 | 0.01% | 21q | -2.3%-$1.4M |
| Portfolio Strategies, Inc. | $30.9M | 338,877 | 3.03% | 12q | +57.4%+$11.3M |
| Berkshire Money Management, Inc. | $22.2M | 243,260 | 2.03% | 6q | -2.9%-$651.8K |
| LPL Financial LLC | $14.5M | 159,216 | 0.00% | 15q | +5.3%+$728.9K |
| GTS SECURITIES LLC | $6.0M | 66,022 | 0.13% | new | NEW |
| Hancock Prospecting Pty Ltd | $4.5M | 49,756 | 0.08% | 4q | HELD |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4.4M | 48,108 | 0.03% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $3.6M | 39,441 | 0.00% | 7q | +12.1%+$387.8K |
| Element Wealth, LLC | $3.2M | 35,608 | 1.22% | 5q | +26.2%+$673.9K |
| Q3 Asset Management | $2.6M | 28,728 | 0.48% | new | NEW |
| JANE STREET GROUP, LLC | $2.6M | 28,006 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.2M | 24,358 | 0.03% | 12q | +2204.4%+$2.1M |
| Beacon Pointe Advisors, LLC | $2.0M | 22,221 | 0.01% | 15q | +0.7%+$13.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.8M | 19,820 | 0.04% | 4q | +2.0%+$34.9K |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.7M | 19,010 | 1.28% | 3q | +1.8%+$31.0K |
| VALLEY WEALTH MANAGERS, INC. | $1.7M | 18,312 | 0.10% | new | NEW |
| Kingsview Wealth Management, LLC | $1.5M | 16,721 | 0.02% | 12q | -1.8%-$28.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 13,531 | 0.00% | 11q | -4.1%-$52.3K |
| Matisse Capital | $1.2M | 13,427 | 0.49% | 4q | +11.6%+$127.2K |
| Gladstone Institutional Advisory LLC | $1.2M | 13,123 | 0.04% | 7q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.1M | 12,335 | 0.00% | 4q | -3.8%-$43.5K |
| HighTower Advisors, LLC | $1.0M | 11,325 | 0.00% | 9q | -37.0%-$607.1K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $955.2K | 10,473 | 0.01% | new | NEW |
| Aptus Capital Advisors, LLC | $932.8K | 10,227 | 0.01% | new | NEW |
| Clarus Group, Inc. | $932.8K | 10,227 | 0.32% | 6q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $916.5K | 10,049 | 0.00% | 9q | +52.6%+$315.8K |
| OSAIC HOLDINGS, INC. | $883.8K | 9,690 | 0.00% | 21q | -3.7%-$33.9K |
| Nova Wealth Management, Inc. | $849.4K | 9,313 | 0.47% | 7q | +77508.3%+$848.3K |
| Cetera Investment Advisers | $833.8K | 9,141 | 0.00% | 4q | +10.4%+$78.3K |
| TRUIST FINANCIAL CORP | $710.7K | 7,792 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $656.3K | 7,196 | 0.00% | 4q | HELD |
| SCOTIA CAPITAL INC. | $644.6K | 7,067 | 0.00% | 9q | -11.6%-$84.7K |
| Janney Montgomery Scott LLC | $580.0K | 6,360 | 0.00% | 3q | -13.6%-$91.2K |
| Pathway Financial Advisers, LLC | $549.6K | 6,025 | 0.14% | 2q | +3.0%+$15.9K |
| MORGAN STANLEY | $545.3K | 5,979 | 0.00% | 15q | HELD |
| Equitable Holdings, Inc. | $520.4K | 5,705 | 0.00% | new | NEW |
| Financial & Tax Architects, LLC | $489.4K | 5,366 | 0.10% | new | NEW |
| Spire Wealth Management | $487.0K | 5,339 | 0.01% | 7q | -1.9%-$9.2K |
| CIBC WORLD MARKET INC. | $470.6K | 5,159 | 0.00% | 3q | +7.0%+$30.9K |
| Twelve Points Wealth Management LLC | $447.8K | 4,909 | 0.09% | 3q | +3.9%+$17.0K |
| Steward Partners Investment Advisory, LLC | $414.5K | 4,544 | 0.00% | 13q | -76.3%-$1.3M |
| Clay Northam Wealth Management, LLC | $376.2K | 4,125 | 0.19% | 4q | HELD |
| Fox Hill Wealth Management | $355.7K | 3,900 | 0.14% | 5q | HELD |
| LRI Investments, LLC | $340.7K | 3,735 | 0.03% | 8q | HELD |
| Integrated Wealth Concepts LLC | $317.1K | 3,477 | 0.00% | 4q | HELD |
| BankChampaign, National Association | $316.9K | 3,474 | 0.24% | 3q | -2.6%-$8.3K |
| Wealth Forward, LLC | $284.1K | 3,115 | 0.14% | new | NEW |
| Pathstone Holdings, LLC | $273.6K | 3,000 | 0.00% | 2q | -25.0%-$91.2K |
| Arkadios Wealth Advisors | $270.0K | 2,960 | 0.00% | new | NEW |
| Strategic Financial Concepts, LLC | $270.0K | 2,960 | 0.08% | new | NEW |
| STIFEL FINANCIAL CORP | $268.3K | 2,942 | 0.00% | new | NEW |
| Commerce Advisors, LLC | $252.8K | 2,772 | 0.14% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $250.7K | 2,751 | 0.00% | new | NEW |
| Redwood Investment Management, LLC | $248.0K | 2,715 | 0.02% | new | NEW |
| Strategic Family Wealth Counselors, L.L.C. | $244.8K | 2,684 | 0.06% | new | NEW |
| Creative Planning | $241.2K | 2,644 | 0.00% | new | NEW |
| Ethos Financial Group, LLC | $239.2K | 2,622 | 0.02% | new | NEW |
| Kestra Advisory Services, LLC | $235.4K | 2,581 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $235.0K | 2,582 | 0.00% | 24q | +7.3%+$15.9K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $228.2K | 2,502 | 0.00% | new | NEW |
| MFA Wealth Services | $224.8K | 2,464 | 0.13% | new | NEW |
| VICTORY FINANCIAL GROUP, LLC | $221.5K | 2,429 | 0.02% | new | NEW |
| Pallas Capital Advisors LLC | $218.4K | 2,395 | 0.01% | new | NEW |
| IPG Investment Advisors LLC | $218.3K | 2,393 | 0.03% | new | NEW |
| Vise Technologies, Inc. | $214.7K | 2,354 | 0.00% | new | NEW |
| Mariner, LLC | $205.7K | 2,255 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $201.1K | 2,205 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $142.0K | 1,557 | 0.00% | 4q | +710.9%+$124.5K |
| VALLEY NATIONAL ADVISERS INC | $110.6K | 1,213 | 0.01% | 13q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $100.4K | 1,101 | 0.00% | 11q | HELD |
| BANK OF MONTREAL /CAN/ | $82.1K | 900 | 0.00% | 3q | HELD |
| EFG International AG | $77.5K | 850 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $68.4K | 750 | 0.00% | 4q | -11.2%-$8.7K |
| FIFTH THIRD BANCORP | $67.6K | 741 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $63.8K | 700 | 0.01% | 10q | -41.7%-$45.6K |
| Ritter Daniher Financial Advisory LLC / DE | $60.4K | 662 | 0.01% | 3q | -11.3%-$7.7K |
| Basepoint Wealth LLC | $54.7K | 600 | 0.03% | 3q | HELD |
| US BANCORP \DE\ | $52.5K | 576 | 0.00% | 11q | HELD |
| FMR LLC | $46.6K | 511 | 0.00% | 10q | +267.6%+$33.9K |
| HUNTINGTON NATIONAL BANK | $45.1K | 494 | 0.00% | 19q | HELD |
| Strategic Advocates LLC | $41.9K | 459 | 0.16% | 9q | +2.2% |
| EverSource Wealth Advisors, LLC | $33.7K | 370 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $27.4K | 300 | 0.00% | 4q | -79.4%-$105.7K |
| Allworth Financial LP | $25.9K | 284 | 0.00% | 7q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $18.3K | 201 | 0.00% | new | NEW |
| Blue Trust, Inc. | $15.1K | 166 | 0.00% | 2q | HELD |
| Trust Co | $11.7K | 128 | 0.00% | 17q | HELD |
| ASSETMARK, INC | $10.2K | 112 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9.1K | 100 | 0.00% | 19q | HELD |
| Stone House Investment Management, LLC | $9.1K | 100 | 0.00% | 6q | HELD |
| TD Waterhouse Canada Inc. | $9.1K | 100 | 0.00% | 13q | HELD |
| Federation des caisses Desjardins du Quebec | $7.7K | 85 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $5.2K | 57 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $3.6K | 40 | 0.00% | new | NEW |
| Cordant, Inc. | $3.6K | 40 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $3.2K | 36 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $3.0K | 31 | 0.00% | 3q | HELD |
| Medallion Wealth Advisors, LLC | $2.2K | 24 | 0.00% | 3q | HELD |
| Crewe Advisors LLC | $1.4K | 15 | 0.00% | 5q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $1.3K | 14 | 0.00% | new | NEW |
