| Spider Management Company, LLC | $27.0M | 547,788 | 5.47% | 2q | +41.5%+$7.9M |
| LPL Financial LLC | $17.7M | 359,135 | 0.00% | 5q | -11.3%-$2.3M |
| W.G. Shaheen & Associates DBA Whitney & Co | $8.5M | 173,598 | 0.62% | 7q | +3.9%+$324.7K |
| CITADEL ADVISORS LLC | $7.9M | 90,076 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $5.4M | 109,871 | 0.00% | 5q | -59.4%-$7.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.3M | 67,251 | 0.16% | 2q | +173.2%+$2.1M |
| Steward Partners Investment Advisory, LLC | $2.6M | 51,976 | 0.01% | 4q | -1.5%-$39.9K |
| BANK OF AMERICA CORP /DE/ | $2.5M | 50,865 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.2M | 45,011 | 0.00% | 9q | +187.0%+$1.4M |
| OLD MISSION CAPITAL LLC | $2.0M | 40,445 | 0.03% | 2q | -10.3%-$228.2K |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 39,961 | 0.00% | 2q | -12.7%-$286.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 34,845 | 0.00% | 3q | -40.4%-$1.2M |
| Belvedere Trading LLC | $1.6M | 15,587 | 0.00% | 2q | -44.2%-$1.2M |
| MML INVESTORS SERVICES, LLC | $1.5M | 30,905 | 0.00% | 2q | +384.6%+$1.2M |
| TITLEIST ASSET MANAGEMENT, LLC | $1.2M | 23,477 | 0.08% | 2q | +4.8%+$53.2K |
| Allie Family Office LLC | $1.1M | 22,465 | 0.41% | 4q | +311.1%+$836.9K |
| AMERIPRISE FINANCIAL INC | $1.1M | 22,113 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $1.1M | 21,921 | 0.00% | 2q | -0.8%-$8.5K |
| Western Wealth Management, LLC | $967.1K | 19,645 | 0.03% | 3q | +22.0%+$174.3K |
| Arax Advisory Partners | $909.2K | 18,468 | 0.01% | new | NEW |
| GTS SECURITIES LLC | $809.4K | 16,441 | 0.02% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $809.1K | 16,435 | 0.00% | 2q | +16.2%+$112.7K |
| Moors & Cabot, Inc. | $768.6K | 15,613 | 0.03% | 2q | +16.0%+$105.8K |
| Pinnacle Financial Partners, Inc. | $767.2K | 15,583 | 0.01% | 3q | +20.2%+$129.2K |
| OneAscent Financial Services LLC | $759.2K | 15,421 | 0.04% | new | NEW |
| Ancora Advisors LLC | $738.8K | 15,008 | 0.01% | 2q | -6.5%-$51.6K |
| Mariner, LLC | $724.0K | 14,706 | 0.00% | 2q | +3.4%+$23.9K |
| GREAT VALLEY ADVISOR GROUP, INC. | $619.0K | 12,578 | 0.01% | 2q | HELD |
| Sigma Planning Corp | $616.8K | 12,530 | 0.02% | 3q | +2.0%+$12.3K |
| Cerity Partners LLC | $590.8K | 12,000 | 0.00% | 4q | -4.8%-$29.7K |
| Clare Market Investments LLC | $541.6K | 11,001 | 0.10% | 2q | HELD |
| PFG Investments, LLC | $506.4K | 10,287 | 0.02% | 2q | +29.0%+$113.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504.1K | 10,341 | 0.00% | new | NEW |
| Evanson Financial, LLC | $492.3K | 10,000 | 0.02% | new | FIRST |
| WHITTIER TRUST CO OF NEVADA INC | $476.9K | 10,000 | 0.01% | 2q | HELD |
| ROYAL BANK OF CANADA | $423.0K | 8,595 | 0.00% | 9q | -10.9%-$51.5K |
| TD Waterhouse Canada Inc. | $410.9K | 8,476 | 0.00% | 4q | -55.7%-$517.7K |
| NIXON PEABODY TRUST CO | $395.9K | 8,041 | 0.03% | new | NEW |
| Cetera Investment Advisers | $355.7K | 7,225 | 0.00% | 2q | -5.9%-$22.2K |
| BENJAMIN EDWARDS INC | $304.3K | 6,182 | 0.00% | 2q | -1.6%-$5.0K |
| AE Wealth Management LLC | $297.6K | 6,045 | 0.00% | 2q | -10.2%-$33.7K |
| Bluesphere Advisors LLC | $275.2K | 5,591 | 0.08% | 2q | -25.6%-$94.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $267.1K | 5,427 | 0.00% | 2q | +7.4%+$18.4K |
| Kestra Advisory Services, LLC | $266.9K | 5,421 | 0.00% | new | NEW |
| Rehmann Capital Advisory Group | $262.8K | 5,338 | 0.01% | 3q | +12.0%+$28.2K |
| TRUIST FINANCIAL CORP | $256.0K | 5,201 | 0.00% | 2q | HELD |
| Financial Engines Advisors L.L.C. | $246.2K | 5,000 | 0.00% | 3q | HELD |
| Creative Planning | $240.8K | 4,892 | 0.00% | 2q | -13.9%-$39.0K |
| Southeast Asset Advisors, LLC | $239.8K | 4,870 | 0.02% | 2q | HELD |
| TOWLE & CO | $231.1K | 4,694 | 0.08% | new | NEW |
| Private Advisor Group, LLC | $229.5K | 4,663 | 0.00% | new | NEW |
| FMR LLC | $226.9K | 4,610 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $221.4K | 4,498 | 0.00% | 2q | HELD |
| Belpointe Asset Management LLC | $220.2K | 4,472 | 0.01% | 2q | +1.8%+$3.8K |
| Sequoia Financial Advisors, LLC | $218.6K | 4,440 | 0.00% | 2q | +2.1%+$4.6K |
| TWO SIGMA SECURITIES, LLC | $200.3K | 4,069 | 0.02% | new | NEW |
| IFG Advisory, LLC | $145.4K | 2,953 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $139.7K | 2,838 | 0.00% | 3q | -62.5%-$233.2K |
| Center for Financial Planning, Inc. | $130.2K | 2,645 | 0.01% | 2q | HELD |
| Farther Finance Advisors, LLC | $129.2K | 2,623 | 0.00% | 4q | +130.9%+$73.2K |
| Bradley & Co. Private Wealth Management, LLC | $123.0K | 2,498 | 0.06% | 2q | HELD |
| JFS WEALTH ADVISORS, LLC | $94.2K | 1,914 | 0.00% | 3q | -34.6%-$49.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $73.9K | 1,500 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $59.8K | 1,214 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52.8K | 1,072 | 0.00% | 2q | +10620.0%+$52.3K |
| Crewe Advisors LLC | $49.7K | 1,010 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $49.1K | 998 | 0.00% | 2q | HELD |
| UBS Group AG | $44.9K | 912 | 0.00% | new | NEW |
| TRUST CO OF TOLEDO NA /OH/ | $43.9K | 891 | 0.00% | 2q | HELD |
| Markowski Investments | $37.3K | 758 | 0.01% | new | FIRST |
| PRIVATE TRUST CO NA | $34.5K | 700 | 0.00% | 3q | +40.0%+$9.8K |
| FIFTH THIRD BANCORP | $29.5K | 600 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $26.3K | 535 | 0.00% | 9q | -86.1%-$163.5K |
| EVOLUTION WEALTH MANAGEMENT INC. | $25.4K | 516 | 0.01% | 2q | HELD |
| Municipal Employees' Retirement System of Michigan | $24.7K | 501,672 | 0.27% | 6q | HELD |
| Vermillion Wealth Management, Inc. | $23.8K | 483 | 0.01% | 7q | +0.6% |
| GROUP ONE TRADING LLC | $20.8K | 423 | 0.00% | 2q | +89.7%+$9.8K |
| Acumen Wealth Advisors, LLC | $19.9K | 405 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $19.7K | 400 | 0.00% | 2q | HELD |
| Spire Wealth Management | $19.7K | 400 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $19.1K | 387 | 0.00% | 2q | +11.8%+$2.0K |
| NewEdge Advisors, LLC | $14.9K | 303 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $13.8K | 280 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $11.4K | 231 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $8.9K | 181 | 0.00% | 2q | HELD |
| Pinnacle Bancorp, Inc. | $5.4K | 110 | 0.00% | new | NEW |
| PINNEY & SCOFIELD, INC. | $2.9K | 58 | 0.00% | 2q | HELD |
| JDM Financial Group LLC | $2.3K | 46 | 0.00% | 5q | HELD |
| Federation des caisses Desjardins du Quebec | $2.1K | 42 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.6K | 32,732 | 0.00% | 3q | +32.3% |
| Prestige Wealth Management Group LLC | $985 | 20 | 0.00% | 2q | HELD |
| Aspect Partners, LLC | $985 | 20 | 0.00% | 2q | +100.0% |
| Tradewinds Capital Management, LLC | $739 | 15 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $492 | 10 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $289 | 5,875 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $102 | 2,070 | 0.00% | new | NEW |
| Capital Analysts, LLC | $22 | 456 | 0.00% | 3q | HELD |
| TSFG, LLC | $11 | 229 | 0.00% | 3q | HELD |