| BANK OF AMERICA CORP /DE/ | $9.5M | 84,100 | 0.00% | 30q | -6.3%-$635.4K |
| WELLS FARGO & COMPANY/MN | $7.0M | 62,143 | 0.00% | 20q | -51.8%-$7.5M |
| LPL Financial LLC | $4.8M | 42,265 | 0.00% | 23q | +12.7%+$539.3K |
| Lido Advisors, LLC | $4.1M | 36,553 | 0.01% | 4q | -2.9%-$122.5K |
| AMERIPRISE FINANCIAL INC | $3.9M | 34,773 | 0.00% | 7q | -50.1%-$3.9M |
| MORGAN STANLEY | $2.2M | 19,516 | 0.00% | 24q | +9.0%+$182.5K |
| Beacon Pointe Advisors, LLC | $1.8M | 16,092 | 0.01% | 2q | +2.0%+$35.1K |
| ROYAL BANK OF CANADA | $1.5M | 13,570 | 0.00% | 27q | +114.3%+$818.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 13,497 | 0.00% | 2q | +73.1%+$644.4K |
| GOLDMAN SACHS GROUP INC | $1.0M | 8,880 | 0.00% | 19q | -4.6%-$48.0K |
| WealthCare Investment Partners, LLC | $854.5K | 7,555 | 0.21% | 19q | +1.9%+$15.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $761.3K | 6,731 | 0.00% | 29q | +0.6%+$4.4K |
| One Capital Management, LLC | $755.4K | 8,364 | 0.02% | 2q | HELD |
| CITADEL ADVISORS LLC | $724.7K | 6,408 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $706.9K | 6,250 | 0.00% | new | NEW |
| Opulen Financial Group LLC | $705.7K | 6,240 | 0.44% | 7q | -13.2%-$107.0K |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $655.0K | 5,791 | 0.25% | 3q | -2.8%-$19.0K |
| Wilmington Savings Fund Society, FSB | $632.7K | 5,594 | 0.01% | 16q | -8.4%-$57.8K |
| Independent Wealth Network Inc. | $586.6K | 5,187 | 0.15% | 20q | -2.1%-$12.4K |
| Wealthfront Advisers LLC | $534.5K | 4,726 | 0.00% | 3q | +31.9%+$129.4K |
| Tower Research Capital LLC (TRC) | $511.7K | 4,524 | 0.01% | new | NEW |
| UBS Group AG | $456.8K | 4,039 | 0.00% | 23q | +8.2%+$34.7K |
| FLAGSHIP HARBOR ADVISORS, LLC | $431.9K | 3,819 | 0.02% | 2q | HELD |
| Creative Planning | $424.5K | 3,753 | 0.00% | 4q | +24.9%+$84.7K |
| STIFEL FINANCIAL CORP | $377.1K | 3,334 | 0.00% | new | NEW |
| Great Diamond Partners, LLC | $375.3K | 3,318 | 0.06% | 2q | +20.2%+$63.0K |
| Cetera Investment Advisers | $365.5K | 3,231 | 0.00% | 4q | +8.9%+$29.7K |
| Farther Finance Advisors, LLC | $315.2K | 2,803 | 0.00% | 15q | -1.8%-$5.6K |
| Sargent Investment Group, LLC | $274.3K | 2,425 | 0.03% | 3q | HELD |
| Banco Santander, S.A. | $256.7K | 2,270 | 0.00% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $218.0K | 1,927 | 0.00% | 5q | -29.1%-$89.2K |
| Bryn Mawr Trust Advisors, LLC | $212.9K | 1,882 | 0.01% | new | NEW |
| Nalls Sherbakoff Group, LLC | $212.3K | 1,877 | 0.15% | 10q | HELD |
| HANCOCK WHITNEY CORP | $203.6K | 1,800 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $153.7K | 1,359 | 0.00% | 22q | -1.1%-$1.7K |
| Advisors Preferred, LLC | $118.5K | 1,129 | 0.02% | 4q | +35.9%+$31.3K |
| AdvisorNet Financial, Inc | $90.6K | 801 | 0.00% | 24q | +102.8%+$45.9K |
| OSAIC HOLDINGS, INC. | $88.3K | 781 | 0.00% | 26q | -11.4%-$11.3K |
| PNC Financial Services Group, Inc. | $57.5K | 508 | 0.00% | 23q | HELD |
| TD Waterhouse Canada Inc. | $57.0K | 522 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $37.9K | 335 | 0.00% | 28q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $33.6K | 297 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $31.4K | 278 | 0.00% | 21q | -6.1%-$2.0K |
| Hughes Financial Services, LLC | $30.5K | 270 | 0.00% | 6q | HELD |
| Parallel Advisors, LLC | $27.1K | 240 | 0.00% | 8q | HELD |
| Integrated Wealth Concepts LLC | $25.6K | 226 | 0.00% | new | NEW |
| Mascoma Wealth Management LLC | $25.3K | 224 | 0.00% | 22q | HELD |
| BlackRock, Inc. | $23.2K | 205 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $22.8K | 202 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $19.8K | 175 | 0.00% | 6q | HELD |
| FMR LLC | $17.0K | 150 | 0.00% | 17q | +74.4%+$7.2K |
| Caitlin John, LLC | $13.6K | 120 | 0.01% | 4q | HELD |
| Oakmont Advisory Group, LLC | $13.0K | 115 | 0.01% | new | NEW |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $10.4K | 92 | 0.00% | 16q | HELD |
| Ameritas Advisory Services, LLC | $7.6K | 67 | 0.00% | new | NEW |
| SHP Wealth Management | $6.0K | 53 | 0.00% | 3q | HELD |
| Atlantic Union Bankshares Corp | $5.7K | 50 | 0.00% | 5q | HELD |
| Key Financial Inc | $5.0K | 44 | 0.00% | 18q | HELD |
| Concord Wealth Partners | $4.6K | 41 | 0.00% | new | NEW |
| Triumph Capital Management | $4.0K | 35 | 0.00% | 3q | -53.9%-$4.6K |
| Geneos Wealth Management Inc. | $2.8K | 25 | 0.00% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.0K | 18 | 0.00% | 16q | HELD |
| Napier Financial, LLC | $1.8K | 16 | 0.00% | 2q | HELD |
| Abound Wealth Management | $1.6K | 14 | 0.00% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.4K | 13 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.2K | 11 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.1K | 9,666 | 0.00% | 23q | +90.2% |
| FLOW TRADERS U.S. LLC | $844 | 7,466 | 0.03% | new | NEW |
| Global Retirement Partners, LLC | $566 | 5 | 0.00% | 16q | HELD |
| SBI Securities Co., Ltd. | $566 | 5 | 0.00% | 3q | -28.6% |
| Blue Trust, Inc. | $340 | 3 | 0.00% | 2q | HELD |
| CITIGROUP INC | $113 | 1 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $29 | 0 | 0.00% | 8q | HELD |