| Evanson Financial, LLC | $20.5M | 36,343 | 1.00% | new | FIRST |
| Gemmer Asset Management LLC | $6.8M | 12,078 | 0.46% | 17q | -0.7%-$50.7K |
| Wealthspire Advisors, LLC | $2.8M | 152,924 | 0.02% | new | NEW |
| LPL Financial LLC | $2.0M | 110,786 | 0.00% | 17q | -13.0%-$304.4K |
| Merit Financial Group, LLC | $1.9M | 103,218 | 0.01% | 18q | +87.1%+$886.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4M | 75,649 | 0.00% | 15q | -83.5%-$7.1M |
| MORGAN STANLEY | $942.3K | 51,075 | 0.00% | 20q | -1.8%-$17.4K |
| Creative Planning | $846.2K | 45,867 | 0.00% | 7q | +4.6%+$37.3K |
| Beaird Harris Wealth Management, LLC | $728.1K | 1,293 | 0.05% | 11q | +2.2%+$15.8K |
| BANK OF AMERICA CORP /DE/ | $490.9K | 26,606 | 0.00% | new | NEW |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $460.8K | 24,975 | 0.02% | 5q | -8.8%-$44.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $376.3K | 20,396 | 0.00% | 19q | -19.7%-$92.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357.1K | 19,355 | 0.00% | 20q | -60.3%-$542.1K |
| Wealthfront Advisers LLC | $337.6K | 18,297 | 0.00% | 17q | HELD |
| STIFEL FINANCIAL CORP | $287.1K | 15,562 | 0.00% | 19q | +4.3%+$11.9K |
| AQR CAPITAL MANAGEMENT LLC | $275.1K | 14,910 | 0.00% | 3q | -4.4%-$12.5K |
| MML INVESTORS SERVICES, LLC | $242.9K | 13,166 | 0.00% | 19q | -6.2%-$16.1K |
| Itau Unibanco Holding S.A. | $226.0K | 12,250 | 0.00% | new | NEW |
| Cetera Investment Advisers | $207.5K | 11,248 | 0.00% | 18q | -42.7%-$154.9K |
| Ashton Thomas Private Wealth, LLC | $196.8K | 10,666 | 0.00% | 4q | HELD |
| Aaron Wealth Advisors LLC | $194.9K | 10,563 | 0.01% | 15q | HELD |
| Goelzer Investment Management, Inc. | $194.3K | 10,530 | 0.01% | new | NEW |
| REGIONS FINANCIAL CORP | $185.0K | 10,029 | 0.00% | 4q | HELD |
| INDEPENDENT INVESTORS INC | $184.5K | 10,000 | 0.04% | 19q | HELD |
| Integrated Wealth Concepts LLC | $86.8K | 4,705 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $81.0K | 4,407 | 0.00% | 21q | +10.0%+$7.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $64.6K | 3,502 | 0.00% | new | NEW |
| FMR LLC | $63.8K | 3,456 | 0.00% | 13q | +33.6%+$16.1K |
| BANK OF MONTREAL /CAN/ | $45.3K | 2,453 | 0.00% | 13q | HELD |
| WELLS FARGO & COMPANY/MN | $43.5K | 2,360 | 0.00% | 2q | +14.9%+$5.6K |
| Qube Research & Technologies Ltd | $36.6K | 1,982 | 0.00% | 13q | +1154.4%+$33.7K |
| VALLEY NATIONAL ADVISERS INC | $34.4K | 1,862 | 0.00% | 19q | HELD |
| Federation des caisses Desjardins du Quebec | $33.8K | 1,955 | 0.00% | 20q | -43.4%-$25.9K |
| Activest Wealth Management | $27.6K | 1,495 | 0.01% | 8q | HELD |
| PNC Financial Services Group, Inc. | $27.2K | 1,475 | 0.00% | 19q | HELD |
| AE Wealth Management LLC | $24.3K | 1,317 | 0.00% | 7q | HELD |
| Downshift Financial, LLC | $22.6K | 1,225 | 0.01% | new | NEW |
| Provenance Wealth Advisors, LLC | $22.1K | 1,200 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $18.6K | 1,010 | 0.00% | 19q | HELD |
| Allworth Financial LP | $18.5K | 1,004 | 0.00% | 19q | HELD |
| Whipplewood Advisors, LLC | $18.4K | 1,000 | 0.01% | 7q | HELD |
| Farther Finance Advisors, LLC | $18.2K | 989 | 0.00% | 11q | +392.0%+$14.5K |
| NATIONAL BANK OF CANADA /FI/ | $17.2K | 997 | 0.00% | 3q | +24.6%+$3.4K |
| Larson Financial Group LLC | $17.2K | 932 | 0.00% | 15q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $14.6K | 790 | 0.01% | 15q | HELD |
| Rockefeller Capital Management L.P. | $13.2K | 715 | 0.00% | 4q | HELD |
| Plante Moran Financial Advisors, LLC | $12.0K | 648 | 0.00% | 6q | HELD |
| US BANCORP \DE\ | $9.2K | 500 | 0.00% | 11q | HELD |
| Atlantic Union Bankshares Corp | $9.2K | 500 | 0.00% | 5q | HELD |
| TD Waterhouse Canada Inc. | $8.1K | 550 | 0.00% | 19q | -41.2%-$5.7K |
| Institute for Wealth Management, LLC. | $7.0K | 380 | 0.00% | new | NEW |
| Rossby Financial, LCC | $6.2K | 336 | 0.00% | 2q | +4700.0%+$6.1K |
| IFP Advisors, Inc | $5.5K | 300 | 0.00% | 19q | HELD |
| JPMORGAN CHASE & CO | $5.2K | 282 | 0.00% | 9q | HELD |
| NewEdge Advisors, LLC | $4.4K | 240 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.7K | 200 | 0.00% | 19q | HELD |
| LRI Investments, LLC | $3.2K | 175 | 0.00% | 10q | HELD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.9K | 155 | 0.00% | 2q | HELD |
| Ameritas Advisory Services, LLC | $1.9K | 105 | 0.00% | new | NEW |
| Morse Asset Management, Inc | $1.8K | 100 | 0.00% | 8q | HELD |
| Geneos Wealth Management Inc. | $1.4K | 75 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $1.0K | 55 | 0.00% | new | NEW |
| Strive Financial Group ,LLC | $926 | 50 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $756 | 41 | 0.00% | 5q | HELD |
| Russell Investments Group, Ltd. | $369 | 20 | 0.00% | 2q | HELD |
| Aurora Private Wealth, Inc. | $279 | 15,109 | 0.18% | 18q | -6.2% |
| Forum Finance Group S.A. | $236 | 15,830 | 0.08% | 2q | -17.9% |
| NFSG Corp | $92 | 5 | 0.00% | 14q | HELD |
| Copia Wealth Management | $92 | 5 | 0.00% | new | NEW |
| Evolution Advisers, Inc. | $11 | 600 | 0.00% | 15q | HELD |