| MORGAN STANLEY | $26.4M | 845,463 | 0.00% | 35q | +11.9%+$2.8M |
| Grove Street Fiduciary, LLC | $22.7M | 728,554 | 9.60% | 7q | HELD |
| ROYAL BANK OF CANADA | $6.6M | 210,559 | 0.00% | 31q | +33.0%+$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.2M | 199,198 | 0.00% | 24q | +238.9%+$4.4M |
| UBS Group AG | $5.4M | 174,331 | 0.00% | 31q | -37.3%-$3.2M |
| RPg Family Wealth Advisory, LLC | $5.0M | 160,083 | 0.46% | 30q | +106.9%+$2.6M |
| LPL Financial LLC | $4.4M | 140,689 | 0.00% | 31q | -33.7%-$2.2M |
| OLD MISSION CAPITAL LLC | $4.0M | 129,539 | 0.06% | 6q | +153.4%+$2.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.8M | 122,135 | 0.00% | 31q | -21.2%-$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.5M | 112,516 | 0.00% | 31q | -10.1%-$392.3K |
| Corient Private Wealth LP | $3.0M | 97,302 | 0.00% | 12q | +86.1%+$1.4M |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 84,809 | 0.00% | 7q | -45.6%-$2.2M |
| Ameritas Advisory Services, LLC | $2.6M | 82,680 | 0.05% | new | NEW |
| J.W. COLE ADVISORS, INC. | $2.3M | 72,198 | 0.04% | new | NEW |
| Sankala Group LLC | $2.2M | 66,655 | 1.50% | 3q | +20.5%+$382.4K |
| Risk Paradigm Group, LLC | $1.9M | 60,674 | 1.48% | 4q | +14.4%+$238.4K |
| Venturi Wealth Management, LLC | $1.9M | 60,483 | 0.07% | 9q | +3.2%+$58.9K |
| Pathstone Holdings, LLC | $1.4M | 46,322 | 0.00% | 9q | -9.6%-$152.7K |
| Twelve Points Wealth Management LLC | $1.3M | 40,629 | 0.25% | 19q | -2.7%-$35.6K |
| STIFEL FINANCIAL CORP | $1.2M | 37,327 | 0.00% | 26q | HELD |
| GOLDMAN SACHS GROUP INC | $943.3K | 30,231 | 0.00% | 2q | +124.7%+$523.6K |
| OSAIC HOLDINGS, INC. | $882.2K | 28,270 | 0.00% | 26q | -1.4%-$12.4K |
| CITADEL ADVISORS LLC | $815.7K | 26,143 | 0.00% | new | NEW |
| White Knight Strategic Wealth Advisors, LLC | $771.7K | 24,732 | 0.54% | 19q | +10.1%+$70.5K |
| Wealthfront Advisers LLC | $699.8K | 22,428 | 0.00% | 20q | +6.0%+$39.9K |
| Greykasell Wealth Strategies, Inc. | $675.9K | 21,662 | 0.25% | 7q | -22.2%-$192.5K |
| Private Advisor Group, LLC | $523.0K | 16,761 | 0.00% | 31q | +1.5%+$7.8K |
| OPPENHEIMER & CO INC | $518.4K | 16,613 | 0.01% | 3q | +11.6%+$53.8K |
| Cerity Partners LLC | $490.0K | 15,702 | 0.00% | 2q | -13.7%-$78.0K |
| HighTower Advisors, LLC | $459.0K | 14,711 | 0.00% | 23q | -5.1%-$24.9K |
| Prospect Financial Services LLC | $418.3K | 13,407 | 0.21% | 10q | +1.2%+$5.0K |
| Ausdal Financial Partners, Inc. | $417.2K | 13,369 | 0.02% | 5q | +6.3%+$24.7K |
| Ethos Financial Group, LLC | $401.2K | 12,857 | 0.03% | 6q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $347.6K | 11,139 | 0.00% | 24q | +11.1%+$34.7K |
| Glen Eagle Advisors, LLC | $345.9K | 11,086 | 0.04% | 36q | HELD |
| Goldstein Advisors, LLC | $305.0K | 9,775 | 0.03% | 15q | +0.8%+$2.3K |
| Cetera Investment Advisers | $295.7K | 9,475 | 0.00% | 10q | -1.1%-$3.2K |
| OpenArc Corporate Advisory, LLC | $283.6K | 9,090 | 0.00% | 3q | HELD |
| Versant Capital Management, Inc | $256.1K | 8,207 | 0.02% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $223.7K | 7,170 | 0.00% | 24q | -0.8%-$1.9K |
| Rothschild Wealth LLC | $219.6K | 7,037 | 0.02% | 14q | -1.0%-$2.2K |
| IMC-Chicago, LLC | $217.9K | 6,984 | 0.00% | new | NEW |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | $140.4K | 4,500 | 0.10% | 3q | HELD |
| Farther Finance Advisors, LLC | $124.8K | 4,001 | 0.00% | 15q | +36.3%+$33.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $104.8K | 3,359 | 0.00% | 2q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $102.9K | 3,299 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $67.5K | 2,161 | 0.00% | 4q | -41.1%-$47.0K |
| Federation des caisses Desjardins du Quebec | $65.2K | 2,096 | 0.00% | 34q | -1.2% |
| BROWN BROTHERS HARRIMAN & CO | $42.5K | 1,362 | 0.00% | 8q | HELD |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $41.3K | 1,323 | 0.00% | 6q | +51.0%+$13.9K |
| FIFTH THIRD BANCORP | $41.2K | 1,320 | 0.00% | 2q | -77.4%-$141.0K |
| Geneos Wealth Management Inc. | $21.4K | 685 | 0.00% | 37q | HELD |
| Guardian Partners Inc. | $18.7K | 600 | 0.00% | new | NEW |
| WHITTIER TRUST CO | $15.6K | 480 | 0.00% | 22q | HELD |
| WELLS FARGO & COMPANY/MN | $13.9K | 446 | 0.00% | 28q | -88.9%-$111.9K |
| FIDUCIARY FINANCIAL ADVISORS | $12.7K | 406 | 0.00% | new | NEW |
| Financial Perspectives, Inc | $9.1K | 291 | 0.00% | 24q | HELD |
| Qube Research & Technologies Ltd | $8.7K | 278 | 0.00% | 3q | +50.3%+$2.9K |
| FMR LLC | $8.0K | 256 | 0.00% | 11q | -16.6%-$1.6K |
| Aptus Capital Advisors, LLC | $6.9K | 221 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $4.5K | 144 | 0.00% | 7q | HELD |
| Continuum Advisory, LLC | $4.2K | 136 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $3.1K | 100 | 0.00% | 24q | HELD |
| CoreCap Advisors, LLC | $2.2K | 70 | 0.00% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.8K | 57,522 | 0.00% | 31q | +76.7% |
| Solstein Capital, LLC | $1.6K | 51 | 0.00% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $1.6K | 50 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $1.3K | 42 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $1.1K | 35 | 0.00% | 14q | -78.9%-$4.0K |
| Key Financial Inc | $624 | 20 | 0.00% | 23q | HELD |
| Noble Wealth Management PBC | $530 | 17 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $468 | 15 | 0.00% | 37q | HELD |
| High Note Wealth, LLC | $437 | 14 | 0.00% | 7q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $330 | 10 | 0.00% | 15q | HELD |
| WEST PACES ADVISORS INC. | $312 | 10 | 0.00% | new | NEW |
| VALLEY NATIONAL ADVISERS INC | $167 | 5 | 0.00% | new | NEW |
| Oakmont Advisory Group, LLC | $79 | 3 | 0.00% | new | NEW |
| Capital Analysts, LLC | $48 | 1,524 | 0.00% | 12q | -21.4% |