| VANGUARD CAPITAL MANAGEMENT LLC | $1.1M | 542,673 | 0.00% | 2q | +8.1%+$85.7K |
| UBS Group AG | $362.4K | 171,737 | 0.00% | 7q | +53.8%+$126.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $328.7K | 155,602 | 0.00% | 8q | +9.7%+$29.0K |
| VANGUARD FIDUCIARY TRUST CO | $201.8K | 95,643 | 0.00% | 2q | +45.2%+$62.9K |
| BlackRock, Inc. | $167.5K | 79,383 | 0.00% | 8q | +39.5%+$47.4K |
| AlphaCentric Advisors LLC | $158.2K | 75,000 | 0.13% | 3q | HELD |
| STATE STREET CORP | $87.1K | 41,260 | 0.00% | 7q | HELD |
| NORTHERN TRUST CORP | $84.2K | 39,887 | 0.00% | 4q | +100.0%+$42.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $78.3K | 37,100 | 0.00% | 4q | +18.6%+$12.3K |
| Waterloo Capital, L.P. | $58.3K | 27,620 | 0.00% | 2q | +3.8%+$2.2K |
| Aptus Capital Advisors, LLC | $56.1K | 26,600 | 0.00% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $50.6K | 23,990 | 0.00% | 4q | +11.4%+$5.2K |
| Concurrent Investment Advisors, LLC | $39.0K | 18,500 | 0.00% | 4q | HELD |
| Independent Advisor Alliance | $27.1K | 12,819 | 0.00% | 3q | +27.4%+$5.8K |
| LPL Financial LLC | $24.9K | 11,812 | 0.00% | 3q | -69.1%-$55.6K |
| LAZARI CAPITAL MANAGEMENT, INC. | $24.1K | 11,400 | 0.01% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $22.8K | 10,807 | 0.00% | new | NEW |
| Integrated Advisors Network LLC | $21.9K | 10,366 | 0.00% | 2q | HELD |
| Vanguard Global Advisers, LLC | $15.5K | 7,340 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $14.0K | 6,650 | 0.00% | 7q | -80.0%-$56.2K |
| OSAIC HOLDINGS, INC. | $12.8K | 6,070 | 0.00% | 8q | -21.1%-$3.4K |
| Tower Research Capital LLC (TRC) | $6.4K | 3,041 | 0.00% | new | NEW |
| MCF Advisors LLC | $4.2K | 2,000 | 0.00% | 2q | HELD |
| Grove Bank & Trust | $4.2K | 2,000 | 0.00% | new | NEW |
| IFG Advisory, LLC | $4.2K | 2,000 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $3.8K | 1,810 | 0.00% | new | NEW |
| BARCLAYS PLC | $2.8K | 1,336 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.1K | 1,000 | 0.00% | 4q | HELD |
| Ameritas Advisory Services, LLC | $2.1K | 1,000 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 983 | 0.00% | 2q | +401.5%+$1.6K |
| Hurley Capital, LLC | $1.8K | 843 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $1.5K | 712 | 0.00% | 3q | +18.7% |
| SBI Securities Co., Ltd. | $1.1K | 504 | 0.00% | 7q | -59.3%-$1.5K |
| DEUTSCHE BANK AG\ | $1.1K | 500 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $1.1K | 500 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $943 | 447 | 0.00% | 6q | HELD |
| Vision Retirement, LLC | $901 | 427 | 0.00% | 3q | HELD |
| Bogart Wealth, LLC | $557 | 264 | 0.00% | 4q | HELD |
| Caitong International Asset Management Co., Ltd | $319 | 151 | 0.00% | 2q | -69.7% |
| JONES FINANCIAL COMPANIES LLLP | $304 | 152 | 0.00% | 6q | +166.7% |
| HighMark Wealth Management LLC | $293 | 139 | 0.00% | 6q | HELD |
| PNC Financial Services Group, Inc. | $285 | 135 | 0.00% | 8q | HELD |
| Crewe Advisors LLC | $211 | 100 | 0.00% | new | NEW |
| IFS Advisors, LLC | $211 | 100 | 0.00% | 3q | HELD |
| Leo H. Evart, Inc. | $171 | 81 | 0.00% | 2q | HELD |
| Allied Private Wealth LLC | $100 | 55 | 0.00% | new | FIRST |
| HRT FINANCIAL LP | $97 | 46,407 | 0.00% | new | NEW |
| Allworth Financial LP | $85 | 40 | 0.00% | 2q | HELD |
| Cassaday & Co Wealth Management LLC | $68 | 32 | 0.00% | 2q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $64 | 30 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42 | 20 | 0.00% | 8q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $40 | 18,900 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $38 | 18 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $34 | 16 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $21 | 10 | 0.00% | 6q | -94.2% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16 | 8 | 0.00% | 5q | +100.0% |
| TOTH FINANCIAL ADVISORY CORP | $11 | 5 | 0.00% | 8q | HELD |
| IFP Advisors, Inc | $8 | 4 | 0.00% | 8q | HELD |
| SIGNATUREFD, LLC | $2 | 1 | 0.00% | 8q | HELD |
| TD Waterhouse Canada Inc. | $2 | 1 | 0.00% | new | NEW |
| Avion Wealth | $0 | 20 | 0.00% | new | NEW |