| LPL Financial LLC | $10.0M | 111,703 | 0.00% | 28q | -26.1%-$3.5M |
| BANK OF AMERICA CORP /DE/ | $5.7M | 63,326 | 0.00% | 30q | +6.5%+$344.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M | 52,224 | 0.00% | 4q | +56.5%+$1.7M |
| VAN ECK ASSOCIATES CORP | $4.1M | 46,089 | 0.00% | 19q | HELD |
| PNC Financial Services Group, Inc. | $4.0M | 44,277 | 0.00% | 10q | -13.6%-$624.1K |
| MORGAN STANLEY | $3.4M | 37,640 | 0.00% | 27q | -12.6%-$484.8K |
| UBS Group AG | $2.8M | 31,645 | 0.00% | 29q | +10.0%+$258.6K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 26,319 | 0.00% | 7q | +42.1%+$699.7K |
| ROYAL BANK OF CANADA | $1.9M | 20,956 | 0.00% | 31q | +33.9%+$476.5K |
| CITADEL ADVISORS LLC | $1.9M | 20,720 | 0.00% | 4q | -64.8%-$3.4M |
| Arete Wealth Advisors, LLC | $1.8M | 20,298 | 0.04% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.7M | 19,075 | 0.01% | 15q | +29.9%+$394.5K |
| OLD MISSION CAPITAL LLC | $1.0M | 11,449 | 0.02% | 3q | -19.8%-$252.9K |
| Banco BTG Pactual S.A. | $1.0M | 11,392 | 0.09% | 2q | -40.9%-$706.8K |
| JANE STREET GROUP, LLC | $963.4K | 10,734 | 0.00% | 3q | +32.9%+$238.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $905.0K | 9,914 | 0.05% | 6q | HELD |
| BROWN ADVISORY INC | $812.7K | 9,055 | 0.00% | 26q | HELD |
| OSAIC HOLDINGS, INC. | $802.0K | 8,934 | 0.00% | 26q | +7.2%+$53.6K |
| WBI INVESTMENTS, LLC | $749.4K | 8,350 | 0.19% | 2q | +39.0%+$210.4K |
| WELLS FARGO & COMPANY/MN | $726.3K | 8,092 | 0.00% | 25q | -51.7%-$776.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $686.9K | 7,654 | 0.00% | 22q | -7.7%-$57.6K |
| Vontobel Holding Ltd. | $540.5K | 6,022 | 0.00% | 23q | -1.2%-$6.7K |
| Cetera Investment Advisers | $525.9K | 5,859 | 0.00% | 10q | -6.3%-$35.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $525.5K | 5,856 | 0.00% | 27q | -1.4%-$7.3K |
| Kestra Advisory Services, LLC | $487.6K | 5,433 | 0.00% | 24q | -9.2%-$49.6K |
| ROTHSCHILD INVESTMENT LLC | $475.7K | 5,300 | 0.02% | 11q | HELD |
| AMERIPRISE FINANCIAL INC | $423.4K | 4,718 | 0.00% | 15q | -46.3%-$364.6K |
| Objectivity Squared, LLC | $384.8K | 4,288 | 0.22% | 11q | HELD |
| Private Advisor Group, LLC | $377.1K | 4,202 | 0.00% | 5q | +1.1%+$3.9K |
| ASSETMARK, INC | $336.5K | 3,749 | 0.00% | 12q | -17.6%-$71.8K |
| RFG Advisory, LLC | $298.5K | 3,326 | 0.00% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $287.4K | 3,202 | 0.00% | 3q | HELD |
| MONETA GROUP INVESTMENT ADVISORS LLC | $276.4K | 3,080 | 0.00% | 9q | HELD |
| FMR LLC | $274.1K | 3,054 | 0.00% | 17q | +222.2%+$189.0K |
| GARRISON POINT ADVISORS, LLC | $271.9K | 3,030 | 0.11% | 11q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $269.2K | 3,000 | 0.00% | 19q | HELD |
| STIFEL FINANCIAL CORP | $265.8K | 2,962 | 0.00% | 4q | -6.6%-$18.9K |
| StoneX Group Inc. | $222.2K | 2,468 | 0.01% | new | NEW |
| Qube Research & Technologies Ltd | $157.7K | 1,757 | 0.00% | 8q | -34.2%-$82.1K |
| Integrated Wealth Concepts LLC | $142.9K | 1,592 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $104.0K | 1,163 | 0.00% | 23q | HELD |
| NewEdge Advisors, LLC | $78.0K | 869 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $73.8K | 822 | 0.00% | 7q | HELD |
| Rockefeller Capital Management L.P. | $66.8K | 744 | 0.00% | 4q | +3.3%+$2.2K |
| IFP Advisors, Inc | $59.4K | 662 | 0.00% | 23q | +3.9%+$2.2K |
| SIGNATUREFD, LLC | $59.2K | 660 | 0.00% | 18q | HELD |
| AlphaCore Capital LLC | $56.1K | 625 | 0.00% | 6q | HELD |
| Intesa Sanpaolo Wealth Management | $35.9K | 400 | 0.01% | 3q | HELD |
| Keating Financial Advisory Services, Inc. | $31.4K | 350 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $26.9K | 300 | 0.00% | 22q | HELD |
| IFG Advisory, LLC | $25.4K | 283 | 0.00% | new | NEW |
| AE Wealth Management LLC | $22.2K | 247 | 0.00% | 7q | -4.3% |
| Ameritas Advisory Services, LLC | $19.7K | 220 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $18.9K | 211 | 0.00% | 26q | -14.2%-$3.1K |
| Allworth Financial LP | $16.5K | 184 | 0.00% | 7q | +10.2%+$1.5K |
| Atlantic Union Bankshares Corp | $13.5K | 150 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $12.1K | 135 | 0.00% | 21q | +0.7% |
| Farther Finance Advisors, LLC | $10.1K | 113 | 0.00% | 6q | HELD |
| Strive Financial Group ,LLC | $9.0K | 100 | 0.00% | 3q | +100.0%+$4.5K |
| Murphy & Mullick Capital Management Corp | $9.0K | 100 | 0.01% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $8.4K | 94 | 0.00% | 25q | HELD |
| Archer Investment Corp | $6.5K | 72 | 0.00% | 9q | +100.0%+$3.3K |
| FIFTH THIRD BANCORP | $6.1K | 68 | 0.00% | 2q | HELD |
| Nemes Rush Group LLC | $5.5K | 61 | 0.00% | 13q | HELD |
| Tidemark, LLC | $5.4K | 60 | 0.00% | 7q | HELD |
| Rossby Financial, LCC | $4.8K | 54 | 0.00% | 2q | -78.5%-$17.7K |
| Activest Wealth Management | $4.5K | 50 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $3.8K | 42 | 0.00% | 17q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $3.1K | 34 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $3.0K | 33 | 0.00% | new | NEW |
| LifeSteps Financial, Inc. | $2.2K | 25 | 0.00% | new | NEW |
| MCF Advisors LLC | $1.6K | 18 | 0.00% | 2q | HELD |
| Ancora Advisors LLC | $1.6K | 18 | 0.00% | 26q | HELD |
| EVERMAY WEALTH MANAGEMENT LLC | $1.3K | 15 | 0.00% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $944 | 10,518 | 0.04% | 6q | -50.0% |
| Aptus Capital Advisors, LLC | $898 | 10 | 0.00% | 3q | HELD |
| Tradewinds Capital Management, LLC | $808 | 9 | 0.00% | 7q | HELD |
| Janney Montgomery Scott LLC | $669 | 7,453 | 0.00% | 23q | HELD |
| Global Retirement Partners, LLC | $449 | 5 | 0.00% | 3q | -82.1%-$2.1K |
| HRT FINANCIAL LP | $448 | 4,996 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $180 | 2 | 0.00% | 3q | HELD |
| Capital Analysts, LLC | $32 | 358 | 0.00% | 22q | -44.1% |
| Harel Insurance Investments & Financial Services Ltd. | $18 | 206 | 0.00% | 22q | HELD |
| Main Management LLC | $11 | 125 | 0.00% | 25q | HELD |