| GOLDMAN SACHS GROUP INC | $56.0M | 847,047 | 0.00% | 4q | +113.9%+$29.8M |
| MORGAN STANLEY | $52.5M | 794,682 | 0.00% | 11q | +11.1%+$5.3M |
| BANK OF AMERICA CORP /DE/ | $43.0M | 650,517 | 0.00% | 29q | +889.3%+$38.6M |
| Vident Advisory, LLC | $23.2M | 350,696 | 0.17% | 6q | +158.7%+$14.2M |
| UBS Group AG | $10.4M | 157,502 | 0.00% | 5q | +599.6%+$8.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $8.7M | 131,538 | 0.01% | 5q | +36.5%+$2.3M |
| Blue Trust, Inc. | $8.7M | 131,252 | 0.09% | new | NEW |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.3M | 125,209 | 0.30% | 10q | -12.2%-$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.0M | 99,124 | 0.00% | new | NEW |
| BANK OF NOVA SCOTIA | $7.5M | 113,940 | 0.01% | 4q | +14.9%+$976.0K |
| Lumbard & Kellner, LLC | $6.4M | 96,743 | 1.94% | 4q | HELD |
| BlackRock, Inc. | $4.8M | 73,033 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $4.5M | 67,803 | 0.00% | 7q | -33.4%-$2.2M |
| JPMORGAN CHASE & CO | $4.2M | 64,679 | 0.00% | 3q | +14084.0%+$4.1M |
| HSBC HOLDINGS PLC | $4.0M | 60,931 | 0.00% | 3q | +297.9%+$3.0M |
| Marotta Asset Management | $4.0M | 65,769 | 0.67% | 17q | -18.0%-$881.6K |
| Orion Porfolio Solutions, LLC | $3.5M | 52,483 | 0.03% | new | NEW |
| Asset One Wealth Management LLC | $3.4M | 60,851 | 0.36% | 2q | -23.2%-$1.0M |
| JANE STREET GROUP, LLC | $2.9M | 44,632 | 0.00% | 2q | -47.6%-$2.7M |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 43,657 | 0.00% | 3q | +67.9%+$1.2M |
| LPL Financial LLC | $2.9M | 43,577 | 0.00% | 22q | +249.6%+$2.1M |
| MMA ASSET MANAGEMENT LLC | $2.7M | 41,103 | 0.86% | 5q | +1.5%+$41.3K |
| CITADEL ADVISORS LLC | $2.7M | 28,251 | 0.00% | new | NEW |
| INNEALTA CAPITAL, LLC | $2.3M | 35,006 | 1.23% | 22q | HELD |
| Global Endowment Management, LP | $2.2M | 33,565 | 0.22% | 6q | -1.0%-$21.8K |
| Spartan Wealth Advisory Services LLC | $2.0M | 30,082 | 0.16% | 2q | -10.1%-$223.0K |
| BANK OF MONTREAL /CAN/ | $1.9M | 28,884 | 0.00% | 5q | +779.0%+$1.7M |
| Wealthfront Advisers LLC | $1.9M | 28,840 | 0.00% | 2q | +59.0%+$707.2K |
| Migdal Insurance & Financial Holdings Ltd. | $1.8M | 37,500 | 0.01% | 2q | +63.0%+$715.3K |
| Boltwood Capital Management | $1.1M | 17,175 | 0.26% | 6q | +1.2%+$13.2K |
| Modern Wealth Management, LLC | $1.0M | 15,637 | 0.01% | new | NEW |
| Cerity Partners LLC | $946.2K | 14,319 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $910.0K | 13,774 | 0.00% | 9q | +103.5%+$462.8K |
| SIH Partners, LLLP | $884.3K | 13,382 | 0.01% | new | NEW |
| Kovack Advisors, Inc. | $879.5K | 13,310 | 0.04% | new | NEW |
| Miller Global Investments, LLC | $833.0K | 12,606 | 0.69% | 3q | -3.1%-$26.8K |
| Baldwin Investment Management, LLC | $830.6K | 12,569 | 0.08% | 2q | +12.0%+$88.8K |
| FIDUCIARY FINANCIAL ADVISORS | $801.5K | 12,129 | 0.08% | new | NEW |
| DIMENSION CAPITAL MANAGEMENT LLC | $732.7K | 11,088 | 0.09% | 2q | HELD |
| Prime Capital Investment Advisors, LLC | $700.4K | 10,600 | 0.01% | 2q | +41.3%+$204.8K |
| Cetera Investment Advisers | $697.3K | 10,553 | 0.00% | 2q | +10.3%+$64.9K |
| Credit Capital Investments LLC | $680.6K | 10,300 | 0.39% | 2q | -1.9%-$13.2K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $652.7K | 9,877 | 0.01% | new | NEW |
| Summit Financial, LLC | $623.9K | 9,400 | 0.01% | 3q | HELD |
| Equitable Holdings, Inc. | $613.6K | 9,286 | 0.00% | new | NEW |
| Greenline Partners, LLC | $509.1K | 7,704 | 0.05% | 4q | HELD |
| COFG Advisors, LLC | $488.3K | 7,390 | 0.08% | 2q | +43.7%+$148.5K |
| FIDUCIARY FINANCIAL GROUP, LLC | $419.8K | 6,353 | 0.05% | 3q | HELD |
| IEQ CAPITAL, LLC | $417.4K | 6,317 | 0.00% | 8q | -35.7%-$231.3K |
| Farther Finance Advisors, LLC | $373.4K | 5,650 | 0.00% | 4q | +121.7%+$204.9K |
| IFP Advisors, Inc | $370.0K | 5,599 | 0.01% | 2q | HELD |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $361.7K | 5,473 | 0.00% | new | NEW |
| Belpointe Asset Management LLC | $337.5K | 5,107 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $313.0K | 4,736 | 0.00% | 3q | -54.4%-$373.7K |
| NORTHSTAR ASSET MANAGEMENT Co | $305.3K | 5,700 | 0.06% | new | NEW |
| MRA Advisory Group | $272.4K | 4,122 | 0.10% | new | NEW |
| Inspire Advisors, LLC | $244.8K | 3,705 | 0.02% | 6q | -47.3%-$220.0K |
| Focus Partners Wealth | $240.5K | 3,640 | 0.00% | new | NEW |
| Tannin Capital LLC | $233.7K | 3,536 | 0.15% | new | NEW |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $211.5K | 3,201 | 0.10% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $206.6K | 3,126 | 0.00% | new | NEW |
| Mariner, LLC | $205.3K | 3,107 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $198.7K | 3,258 | 0.00% | 2q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $198.2K | 3,000 | 0.04% | 3q | HELD |
| Regatta Research & Money Management | $152.6K | 2,310 | 0.14% | new | FIRST |
| Tradewinds Capital Management, LLC | $138.0K | 2,088 | 0.02% | 3q | -9.9%-$15.1K |
| BOCHK Asset Management Ltd | $118.9K | 1,800 | 0.02% | new | NEW |
| Global Retirement Partners, LLC | $99.6K | 1,508 | 0.00% | 16q | -28.2%-$39.1K |
| EverSource Wealth Advisors, LLC | $70.1K | 1,061 | 0.00% | 6q | -41.8%-$50.3K |
| ROYAL BANK OF CANADA | $64.0K | 971 | 0.00% | 6q | +842.7%+$57.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $59.8K | 905 | 0.00% | new | NEW |
| Arax Advisory Partners | $50.2K | 760 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $43.3K | 655 | 0.00% | new | NEW |
| BAILLIE GIFFORD & CO | $43.3K | 658 | 0.00% | 2q | -23.0%-$13.0K |
| Bare Financial Services, Inc | $42.0K | 635 | 0.01% | 6q | HELD |
| US BANCORP \DE\ | $35.7K | 540 | 0.00% | new | NEW |
| Sankala Group LLC | $34.6K | 614 | 0.02% | 3q | -20.3%-$8.8K |
| Golden State Wealth Management, LLC | $32.5K | 492 | 0.00% | 7q | HELD |
| SHP Wealth Management | $24.7K | 374 | 0.00% | 2q | -11.8%-$3.3K |
| First Bancorp, Inc /ME/ | $21.1K | 320 | 0.01% | new | NEW |
| Silver Grove Financial Group, Inc. | $20.9K | 317 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $19.8K | 300 | 0.00% | 21q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $19.8K | 300 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $13.2K | 200 | 0.00% | 4q | -99.8%-$6.4M |
| Financial Network Wealth Advisors LLC | $9.8K | 148 | 0.01% | new | NEW |
| Triumph Capital Management | $8.9K | 135 | 0.00% | 2q | +8.0% |
| Thrivent Financial for Lutherans | $8.4K | 127,619 | 0.01% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7.9K | 130 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $6.7K | 101 | 0.00% | new | NEW |
| Montgomery Financial Services LLC | $4.9K | 74 | 0.00% | new | FIRST |
| FLOW TRADERS U.S. LLC | $1.6K | 24,865 | 0.07% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.3K | 19,452 | 0.00% | new | NEW |
| Tower View Wealth Management LLC | $992 | 15 | 0.00% | new | NEW |
| FMR LLC | $821 | 12 | 0.00% | new | NEW |
| Mountain Hill Investment Partners Corp. | $661 | 10 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $234 | 3,542 | 0.00% | new | NEW |
| AlphaCore Capital LLC | $51 | 1 | 0.00% | 5q | HELD |
| Main Management LLC | $35 | 530 | 0.00% | new | NEW |
| CX Institutional | $26 | 392 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $7 | 0 | 0.00% | 15q | -100.0% |