| MORGAN STANLEY | $7.1M | 176,822 | 0.00% | 26q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.5M | 162,628 | 0.00% | 31q | -3.8%-$256.2K |
| RAYMOND JAMES FINANCIAL INC | $6.3M | 157,326 | 0.00% | 7q | +9.7%+$560.9K |
| Clark Capital Management Group, Inc. | $5.5M | 137,056 | 0.03% | 5q | +32.5%+$1.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.9M | 122,534 | 0.00% | 20q | -2.6%-$130.6K |
| LPL Financial LLC | $3.7M | 92,261 | 0.00% | 26q | +8.0%+$273.3K |
| Advisory Resource Group | $3.6M | 89,292 | 0.54% | 11q | HELD |
| CASTLE WEALTH MANAGEMENT LLC | $3.3M | 83,096 | 0.99% | 17q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 71,506 | 0.00% | 27q | +29.7%+$659.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.5M | 62,776 | 0.00% | 24q | -9.4%-$261.2K |
| Summit Financial, LLC | $1.8M | 45,415 | 0.02% | 4q | +9.3%+$155.1K |
| ROYAL BANK OF CANADA | $1.5M | 38,288 | 0.00% | 31q | -1.2%-$19.3K |
| INVENIO WEALTH PARTNERS LLC | $1.5M | 37,209 | 0.54% | 7q | +1.6%+$22.8K |
| Haven Private, LLC | $1.4M | 35,703 | 0.55% | 7q | +10.8%+$139.8K |
| SCOTIA CAPITAL INC. | $1.4M | 35,389 | 0.01% | 23q | -1.3%-$18.7K |
| Cetera Investment Advisers | $1.4M | 34,781 | 0.00% | 19q | -66.4%-$2.8M |
| BARD ASSOCIATES INC | $1.2M | 28,651 | 0.26% | 15q | +31.6%+$276.4K |
| Cornerstone Management, Inc. | $1.1M | 27,705 | 0.16% | 20q | HELD |
| OSAIC HOLDINGS, INC. | $945.7K | 23,502 | 0.00% | 26q | +172.4%+$598.5K |
| Burns Matteson Capital Management, LLC | $933.7K | 23,221 | 0.29% | 11q | -1.7%-$16.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809.7K | 20,137 | 0.00% | 3q | HELD |
| Stelac Advisory Services LLC | $678.5K | 16,874 | 0.13% | 2q | HELD |
| GTS SECURITIES LLC | $586.0K | 14,575 | 0.01% | new | NEW |
| Sound Financial Strategies Group, LLC | $551.9K | 13,725 | 0.35% | 6q | +2.2%+$11.9K |
| Next Level Wealth Planning, LLC | $522.2K | 12,988 | 0.23% | 7q | +1.8%+$9.3K |
| Private Advisor Group, LLC | $437.7K | 10,885 | 0.00% | 26q | -11.1%-$54.8K |
| Sterling Group Wealth Management, LLC | $425.7K | 10,586 | 0.17% | 9q | HELD |
| PRINCIPAL SECURITIES, INC. | $410.3K | 10,204 | 0.00% | 2q | +38.6%+$114.2K |
| JANE STREET GROUP, LLC | $344.8K | 8,574 | 0.00% | 12q | -90.1%-$3.1M |
| Compound Planning, Inc. | $335.3K | 8,339 | 0.01% | 10q | -6.8%-$24.4K |
| Bright Futures Wealth Management, LLC. | $328.0K | 8,156 | 0.21% | 4q | +11.5%+$33.9K |
| Main Line Retirement Advisors, LLC | $307.3K | 7,642 | 0.14% | 12q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $288.7K | 7,181 | 0.01% | 5q | -54.3%-$343.5K |
| UBS Group AG | $286.6K | 7,127 | 0.00% | 27q | -26.0%-$100.7K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $255.9K | 6,365 | 0.01% | 17q | HELD |
| Rothschild Wealth LLC | $244.3K | 6,075 | 0.02% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $131.5K | 3,271 | 0.00% | 16q | -51.0%-$136.9K |
| Allworth Financial LP | $121.2K | 3,014 | 0.00% | 7q | -12.4%-$17.2K |
| HARBOUR INVESTMENTS, INC. | $120.5K | 2,996 | 0.00% | 21q | HELD |
| Aptus Capital Advisors, LLC | $103.7K | 2,579 | 0.00% | 10q | HELD |
| FIFTH THIRD BANCORP | $65.6K | 1,631 | 0.00% | 2q | -2.0%-$1.3K |
| Farther Finance Advisors, LLC | $54.8K | 1,362 | 0.00% | 15q | +7.4%+$3.8K |
| Rockefeller Capital Management L.P. | $39.1K | 972 | 0.00% | 4q | +5.1%+$1.9K |
| Global Retirement Partners, LLC | $26.2K | 652 | 0.00% | 4q | +95.8%+$12.8K |
| Integrated Wealth Concepts LLC | $21.4K | 531 | 0.00% | new | NEW |
| FMR LLC | $20.6K | 513 | 0.00% | 19q | +94.3%+$10.0K |
| Ascentis Wealth Management, LLC | $19.2K | 6,558 | 0.00% | 2q | +4024.5%+$18.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $15.2K | 379 | 0.00% | 6q | -1.8% |
| Golden State Wealth Management, LLC | $14.9K | 370 | 0.00% | 6q | -12.9%-$2.2K |
| Steward Partners Investment Advisory, LLC | $14.8K | 367 | 0.00% | 10q | HELD |
| MATHER GROUP, LLC. | $11.9K | 295 | 0.00% | 2q | -35.4%-$6.5K |
| Copia Wealth Management | $10.9K | 272 | 0.01% | 7q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $8.8K | 220 | 0.00% | new | NEW |
| ASSETMARK, INC | $6.7K | 167 | 0.00% | 3q | +1570.0%+$6.3K |
| Keating Financial Advisory Services, Inc. | $4.4K | 111 | 0.00% | 3q | -1.8% |
| Geneos Wealth Management Inc. | $4.2K | 105 | 0.00% | 19q | HELD |
| Caitlin John, LLC | $3.8K | 95 | 0.00% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.5K | 87 | 0.00% | 19q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.2K | 80 | 0.00% | 3q | HELD |
| WealthShield Partners, LLC | $2.7K | 67 | 0.00% | 7q | +42.6% |
| Cambridge Investment Research Advisors, Inc. | $2.5K | 60,950 | 0.00% | 25q | +83.9%+$1.1K |
| Planning Strategies Inc. | $2.2K | 54 | 0.00% | new | FIRST |
| FLOW TRADERS U.S. LLC | $1.9K | 46,174 | 0.08% | 8q | +23.6% |
| PRIVATE TRUST CO NA | $1.9K | 46 | 0.00% | 5q | +70.4% |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3K | 32 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $1.2K | 30 | 0.00% | 3q | HELD |
| Cornerstone Planning Group LLC | $622 | 15 | 0.00% | 4q | -31.8% |
| 1620 INVESTMENT ADVISORS, INC. | $442 | 11 | 0.00% | 9q | HELD |
| PARK AVENUE SECURITIES LLC | $420 | 10,445 | 0.00% | 2q | +39.8% |
| CoreCap Advisors, LLC | $281 | 7 | 0.00% | 10q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 130 | 0.00% | new | NEW |