| LPL Financial LLC | $8.6M | 129,394 | 0.00% | 10q | +2.9%+$244.8K |
| JANE STREET GROUP, LLC | $3.0M | 44,945 | 0.00% | 3q | -49.2%-$2.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $889.1K | 13,394 | 0.00% | 2q | -23.5%-$273.0K |
| Thayer Partners, LLC / MA | $736.1K | 11,089 | 0.30% | 3q | +1.8%+$12.7K |
| Bluespring Wealth Management, LLC | $531.0K | 8,000 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $389.4K | 5,866 | 0.00% | 2q | -33.4%-$195.6K |
| CERTUITY, LLC | $384.0K | 5,785 | 0.02% | 7q | HELD |
| Pathstone Holdings, LLC | $382.4K | 5,761 | 0.00% | 10q | HELD |
| RVW Wealth, LLC | $302.5K | 4,557 | 0.02% | 9q | -4.7%-$14.9K |
| HighTower Advisors, LLC | $295.0K | 4,444 | 0.00% | 2q | +4.7%+$13.3K |
| RAYMOND JAMES FINANCIAL INC | $271.5K | 4,091 | 0.00% | 5q | +0.6%+$1.5K |
| Vontobel Holding Ltd. | $255.6K | 3,850 | 0.00% | new | NEW |
| Ausdal Financial Partners, Inc. | $245.1K | 3,692 | 0.01% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $227.0K | 3,420 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $212.7K | 3,205 | 0.00% | 10q | -2.4%-$5.3K |
| MORGAN STANLEY | $146.2K | 2,203 | 0.00% | 10q | +11.7%+$15.3K |
| HARBOUR INVESTMENTS, INC. | $134.4K | 2,025 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $127.2K | 1,917 | 0.00% | 10q | +6.9%+$8.2K |
| Glassman Wealth Services | $111.2K | 1,675 | 0.01% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $89.1K | 1,342 | 0.00% | 10q | +29.3%+$20.2K |
| BANK OF MONTREAL /CAN/ | $84.8K | 1,278 | 0.00% | 10q | HELD |
| ROYAL BANK OF CANADA | $76.0K | 1,144 | 0.00% | 10q | -4.1%-$3.3K |
| BLAIR WILLIAM & CO/IL | $66.4K | 1,000 | 0.00% | 10q | HELD |
| TD Waterhouse Canada Inc. | $47.0K | 703 | 0.00% | 10q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $43.5K | 655 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $33.2K | 500 | 0.00% | 10q | +66.7%+$13.3K |
| FMR LLC | $30.9K | 465 | 0.00% | 10q | -11.8%-$4.1K |
| Glass Jacobson Investment Advisors llc | $30.2K | 455 | 0.01% | 10q | HELD |
| Farther Finance Advisors, LLC | $29.9K | 450 | 0.00% | 5q | HELD |
| Ancora Advisors LLC | $27.9K | 420 | 0.00% | 2q | HELD |
| Activest Wealth Management | $25.3K | 381 | 0.00% | 10q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $23.6K | 355 | 0.00% | 7q | HELD |
| PNC Financial Services Group, Inc. | $18.6K | 280 | 0.00% | 10q | HELD |
| US BANCORP \DE\ | $14.6K | 220 | 0.00% | 10q | HELD |
| Key Financial Inc | $11.1K | 167 | 0.00% | 5q | HELD |
| VALLEY NATIONAL ADVISERS INC | $10.1K | 152 | 0.00% | 7q | HELD |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $10.0K | 150 | 0.00% | 10q | HELD |
| MCF Advisors LLC | $9.4K | 141 | 0.00% | 4q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $8.7K | 130 | 0.00% | 6q | HELD |
| Princeton Global Asset Management LLC | $8.3K | 125 | 0.00% | 7q | HELD |
| Harbor Asset Planning, Inc. | $6.7K | 101 | 0.01% | 5q | HELD |
| SOA Wealth Advisors, LLC. | $6.6K | 100 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $1.6K | 24,391 | 0.07% | 4q | +16.6% |
| CoreCap Advisors, LLC | $1.5K | 23 | 0.00% | 5q | HELD |
| Financial Gravity Companies, Inc. | $266 | 4 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $58 | 1 | 0.00% | 10q | -50.0% |
| CX Institutional | $11 | 171 | 0.00% | new | NEW |