| AMERIPRISE FINANCIAL INC | $97.3M | 843,882 | 0.02% | 13q | -53.0%-$109.5M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $71.8M | 625,798 | 2.53% | 31q | -4.5%-$3.4M |
| MORGAN STANLEY | $51.6M | 449,592 | 0.00% | 35q | HELD |
| DEUTSCHE BANK AG\ | $40.5M | 352,629 | 0.01% | 34q | +17.5%+$6.0M |
| JPMORGAN CHASE & CO | $33.5M | 293,846 | 0.00% | 31q | -3.5%-$1.2M |
| AFFINITY WEALTH MANAGEMENT LLC | $16.7M | 145,721 | 2.15% | 13q | -0.8%-$136.3K |
| UBS Group AG | $10.8M | 94,240 | 0.00% | 31q | +185.0%+$7.0M |
| Ameliora Wealth Management Ltd. | $7.8M | 68,108 | 2.32% | 16q | +21.9%+$1.4M |
| ELEVATUS WELATH MANAGEMENT | $6.9M | 59,811 | 1.67% | 9q | +270.3%+$5.0M |
| CIBC Bancorp USA Inc. | $6.8M | 59,000 | 0.01% | 2q | -4.8%-$344.4K |
| BANK OF AMERICA CORP /DE/ | $6.8M | 58,850 | 0.00% | 31q | -36.2%-$3.8M |
| PNC Financial Services Group, Inc. | $6.1M | 53,533 | 0.00% | 31q | -1.0%-$62.6K |
| WELLS FARGO & COMPANY/MN | $6.0M | 52,501 | 0.00% | 31q | -47.0%-$5.3M |
| JANE STREET GROUP, LLC | $5.7M | 50,000 | 0.00% | 8q | -3.6%-$212.2K |
| LPL Financial LLC | $5.7M | 49,522 | 0.00% | 13q | +101.9%+$2.9M |
| Robertson Stephens Wealth Management, LLC | $4.8M | 41,979 | 0.12% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 35,406 | 0.00% | 7q | +31.7%+$978.5K |
| Financial Enhancement Group LLC | $3.7M | 32,388 | 0.44% | 22q | -1.1%-$40.8K |
| Summit Financial, LLC | $3.4M | 29,377 | 0.04% | 4q | -2.9%-$101.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M | 24,981 | 0.00% | 2q | +198.0%+$1.9M |
| CERTUITY, LLC | $2.6M | 22,513 | 0.13% | 9q | -4.1%-$111.6K |
| PRIMORIS WEALTH ADVISORS, LLC | $2.5M | 22,000 | 1.15% | new | NEW |
| Foundations Investment Advisors, LLC | $2.1M | 18,372 | 0.02% | new | NEW |
| KKM Financial LLC | $1.6M | 13,547 | 0.21% | 11q | +2.7%+$41.3K |
| OSAIC HOLDINGS, INC. | $1.4M | 12,041 | 0.00% | 26q | +28.0%+$302.2K |
| Next Level Private LLC | $979.6K | 8,534 | 0.19% | 13q | HELD |
| COOKSON PEIRCE & CO INC | $968.9K | 8,441 | 0.03% | 16q | +2.9%+$27.0K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $965.6K | 8,412 | 0.14% | 3q | -8.0%-$83.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $944.0K | 8,224 | 0.00% | 2q | +100.8%+$473.9K |
| Merit Financial Group, LLC | $859.9K | 7,490 | 0.00% | 21q | +81.6%+$386.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $700.4K | 6,130 | 0.04% | 7q | HELD |
| Kestra Advisory Services, LLC | $691.7K | 6,026 | 0.00% | 10q | -5.1%-$37.0K |
| Cetera Investment Advisers | $624.8K | 5,443 | 0.00% | 10q | +23.3%+$118.1K |
| Onyx Bridge Wealth Group LLC | $615.5K | 5,362 | 0.06% | 4q | -69.6%-$1.4M |
| Almanack Investment Partners, LLC. | $602.6K | 5,250 | 0.08% | 24q | HELD |
| HighTower Advisors, LLC | $593.4K | 5,170 | 0.00% | 22q | +2.4%+$13.8K |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $586.0K | 5,105 | 0.01% | 23q | HELD |
| SHEETS SMITH WEALTH MANAGEMENT | $541.0K | 4,713 | 0.05% | 9q | HELD |
| NOESIS CAPITAL MANGEMENT CORP | $487.6K | 4,248 | 0.06% | 9q | HELD |
| GFG Capital, LLC | $480.5K | 4,186 | 0.13% | 7q | HELD |
| Mutual Advisors, LLC | $458.4K | 3,993 | 0.01% | new | NEW |
| FIRST CITIZENS BANK & TRUST CO | $446.4K | 3,889 | 0.01% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $422.5K | 3,681 | 0.00% | 2q | +425.9%+$342.2K |
| OPPENHEIMER & CO INC | $421.6K | 3,673 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $414.6K | 3,611 | 0.00% | new | NEW |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $401.8K | 3,500 | 0.24% | 13q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $397.7K | 3,465 | 0.00% | 5q | -9.9%-$43.7K |
| ROYAL BANK OF CANADA | $384.0K | 3,354 | 0.00% | 31q | -41.7%-$274.9K |
| GTS SECURITIES LLC | $379.4K | 3,305 | 0.01% | new | NEW |
| Creative Planning | $353.1K | 3,076 | 0.00% | 3q | +31.2%+$83.9K |
| Bank of New York Mellon Corp | $344.6K | 3,002 | 0.00% | 6q | -14.3%-$57.3K |
| Flagship Private Wealth, LLC | $312.5K | 2,722 | 0.11% | new | NEW |
| Wealthcare Advisory Partners LLC | $234.4K | 2,042 | 0.00% | 2q | +1.2%+$2.9K |
| GRIFFIN ASSET MANAGEMENT, INC. | $214.1K | 1,865 | 0.02% | new | NEW |
| PDS Planning, Inc | $204.0K | 1,777 | 0.01% | new | NEW |
| IFG Advisory, LLC | $136.4K | 1,188 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $116.4K | 1,014 | 0.00% | 2q | +22.0%+$21.0K |
| FIRST UNITED BANK & TRUST | $114.8K | 1,000 | 0.03% | 11q | HELD |
| FMR LLC | $109.3K | 952 | 0.00% | 11q | +4.8%+$5.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.3K | 857 | 0.00% | 16q | HELD |
| Rockefeller Capital Management L.P. | $67.7K | 590 | 0.00% | 4q | HELD |
| Colonial Trust Co / SC | $45.9K | 400 | 0.01% | 15q | HELD |
| Steward Partners Investment Advisory, LLC | $42.6K | 371 | 0.00% | 29q | +13.8%+$5.2K |
| Smartleaf Asset Management LLC | $38.5K | 338 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $36.8K | 321 | 0.00% | 7q | HELD |
| Geneos Wealth Management Inc. | $35.5K | 309 | 0.00% | new | NEW |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $26.4K | 230 | 0.02% | 3q | HELD |
| Private Wealth Management Group, LLC | $23.0K | 200 | 0.01% | 3q | HELD |
| Integrated Wealth Concepts LLC | $17.8K | 155 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $17.8K | 155 | 0.00% | new | NEW |
| Jackson, Grant Investment Advisers, Inc. | $16.2K | 141 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $12.5K | 109 | 0.00% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $11.5K | 100 | 0.00% | new | NEW |
| SHP Wealth Management | $6.0K | 52 | 0.00% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $5.9K | 52 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $5.6K | 49 | 0.00% | 6q | -60.2%-$8.5K |
| BLAIR WILLIAM & CO/IL | $4.9K | 43 | 0.00% | new | NEW |
| AE Wealth Management LLC | $3.8K | 33 | 0.00% | 3q | +10.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.0K | 9 | 0.00% | 3q | -99.6%-$266.6K |
| Janney Montgomery Scott LLC | $704 | 6,131 | 0.00% | 4q | +6.6% |
| HUNTINGTON NATIONAL BANK | $115 | 1 | 0.00% | 16q | HELD |