| Kingsview Wealth Management, LLC | $19.5M | 293,668 | 0.24% | 2q | +7.9%+$1.4M |
| MORGAN STANLEY | $10.9M | 163,223 | 0.00% | 33q | +1.2%+$129.7K |
| GOLDMAN SACHS GROUP INC | $8.3M | 124,391 | 0.00% | 12q | -10.3%-$947.0K |
| RAYMOND JAMES FINANCIAL INC | $7.2M | 108,036 | 0.00% | 7q | -45.7%-$6.0M |
| WELLS FARGO & COMPANY/MN | $5.7M | 85,841 | 0.00% | 31q | -49.2%-$5.5M |
| BNP PARIBAS FINANCIAL MARKETS | $4.7M | 70,393 | 0.00% | 11q | +75.6%+$2.0M |
| LPL Financial LLC | $4.6M | 68,446 | 0.00% | 31q | -0.8%-$38.6K |
| BANK OF AMERICA CORP /DE/ | $4.4M | 66,339 | 0.00% | 31q | -8.9%-$433.6K |
| PRUDENTIAL PLC | $3.5M | 52,900 | 0.02% | 20q | -39.6%-$2.3M |
| KWMG, LLC | $2.7M | 40,693 | 0.20% | 22q | +3.3%+$85.7K |
| Integrated Wealth Concepts LLC | $1.8M | 26,800 | 0.01% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $1.2M | 18,047 | 0.00% | 26q | +0.7%+$8.3K |
| UBS Group AG | $965.7K | 14,507 | 0.00% | 31q | -12.2%-$134.1K |
| HighTower Advisors, LLC | $875.0K | 13,143 | 0.00% | 23q | -21.9%-$244.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $873.9K | 13,128 | 0.00% | 25q | -3.1%-$28.0K |
| CITADEL ADVISORS LLC | $816.2K | 12,261 | 0.00% | 2q | -15.9%-$153.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $776.9K | 11,670 | 0.00% | 9q | +62.2%+$297.8K |
| Black Swift Group, LLC | $715.6K | 10,750 | 0.10% | new | NEW |
| ROYAL BANK OF CANADA | $611.0K | 9,179 | 0.00% | 31q | -37.0%-$359.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $575.5K | 8,645 | 0.00% | 23q | -0.8%-$4.4K |
| JONES FINANCIAL COMPANIES LLLP | $543.3K | 8,035 | 0.00% | 11q | +1.2%+$6.7K |
| Sanctuary Advisors, LLC | $528.3K | 7,936 | 0.00% | new | NEW |
| Navis Wealth Advisors, LLC | $510.5K | 7,668 | 0.19% | 23q | HELD |
| AMERIPRISE FINANCIAL INC | $498.8K | 7,492 | 0.00% | 25q | -55.5%-$622.3K |
| BigSur Wealth Management LLC | $497.3K | 7,470 | 0.12% | new | NEW |
| Ironwood Financial, llc | $487.3K | 7,390 | 0.08% | 25q | -5.0%-$25.7K |
| FLAGSHIP HARBOR ADVISORS, LLC | $477.4K | 7,172 | 0.02% | 22q | -1.4%-$6.7K |
| Cetera Investment Advisers | $473.6K | 7,114 | 0.00% | 10q | HELD |
| Atria Investments, Inc | $451.3K | 6,779 | 0.00% | new | NEW |
| FMR LLC | $419.8K | 6,307 | 0.00% | 31q | HELD |
| CITIGROUP INC | $402.1K | 6,040 | 0.00% | 5q | +5.6%+$21.3K |
| Quantinno Capital Management LP | $385.2K | 5,786 | 0.00% | 7q | -3.1%-$12.3K |
| Gateway Wealth Partners, LLC | $338.9K | 5,091 | 0.02% | 9q | -51.9%-$366.3K |
| Heritage Trust Co | $335.8K | 5,045 | 0.03% | 10q | HELD |
| Kestra Advisory Services, LLC | $312.1K | 4,688 | 0.00% | 20q | -7.8%-$26.4K |
| JANE STREET GROUP, LLC | $294.6K | 4,426 | 0.00% | 4q | -28.4%-$117.0K |
| XTX Topco Ltd | $261.6K | 3,930 | 0.00% | new | NEW |
| Indivisible Partners | $257.5K | 3,868 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $226.4K | 3,401 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $213.2K | 3,202 | 0.00% | 7q | -58.4%-$299.7K |
| Coppell Advisory Solutions LLC | $201.8K | 38 | 0.02% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $151.1K | 2,268 | 0.00% | 19q | HELD |
| BARCLAYS PLC | $143.8K | 2,160 | 0.00% | 13q | HELD |
| Physician Wealth Advisors, Inc. | $130.8K | 1,966 | 0.02% | 7q | HELD |
| IFP Advisors, Inc | $124.0K | 1,862 | 0.00% | 28q | +15.7%+$16.8K |
| Stelac Advisory Services LLC | $117.3K | 1,762 | 0.02% | 5q | HELD |
| Ashton Thomas Private Wealth, LLC | $109.5K | 1,645 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $73.2K | 1,100 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $68.3K | 1,025 | 0.00% | 21q | HELD |
| Federation des caisses Desjardins du Quebec | $66.6K | 1,000 | 0.00% | 23q | HELD |
| Bernard Wealth Management Corp. | $49.9K | 750 | 0.02% | 7q | HELD |
| Institute for Wealth Management, LLC. | $49.0K | 736 | 0.00% | new | NEW |
| SHP Wealth Management | $45.9K | 690 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $43.3K | 650 | 0.00% | 31q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $34.0K | 510 | 0.00% | new | NEW |
| CNB Bank | $27.6K | 415 | 0.01% | 23q | HELD |
| Founders Financial Alliance, LLC | $26.6K | 400 | 0.00% | 24q | HELD |
| Regatta Research & Money Management | $21.6K | 325 | 0.02% | new | FIRST |
| Global Retirement Partners, LLC | $21.5K | 323 | 0.00% | 16q | HELD |
| JPMORGAN CHASE & CO | $21.3K | 316 | 0.00% | 9q | HELD |
| IFG Advisory, LLC | $16.6K | 250 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $16.6K | 250 | 0.00% | 2q | -98.2%-$892.1K |
| LANARK FINANCIAL, INC. | $15.3K | 230 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $14.6K | 220 | 0.00% | 11q | HELD |
| Mosley Wealth Management | $13.8K | 208 | 0.00% | new | NEW |
| VISION FINANCIAL MARKETS LLC | $10.5K | 158 | 0.01% | 2q | HELD |
| NewEdge Advisors, LLC | $10.1K | 152 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $9.9K | 148 | 0.00% | 4q | -30.2%-$4.3K |
| ABOUND FINANCIAL, LLC | $6.7K | 100 | 0.00% | 3q | HELD |
| New England Capital Financial Advisors LLC | $6.3K | 94 | 0.00% | 15q | HELD |
| Ameritas Investment Partners, Inc. | $6.0K | 90 | 0.00% | 22q | HELD |
| Janney Montgomery Scott LLC | $4.7K | 70,488 | 0.01% | 4q | HELD |
| Rockefeller Capital Management L.P. | $4.5K | 68 | 0.00% | 4q | HELD |
| PRIVATE TRUST CO NA | $3.7K | 55 | 0.00% | 17q | HELD |
| US BANCORP \DE\ | $3.3K | 50 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.9K | 43,734 | 0.00% | 23q | +261.9%+$2.1K |
| Allworth Financial LP | $1.7K | 26 | 0.00% | 2q | HELD |
| WHITTIER TRUST CO | $1.5K | 23 | 0.00% | 31q | HELD |
| Triumph Capital Management | $1.3K | 20 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $1.1K | 17 | 0.00% | 10q | HELD |
| ASSETMARK, INC | $533 | 8 | 0.00% | new | NEW |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $266 | 4 | 0.00% | 14q | HELD |
| Harbor Asset Planning, Inc. | $201 | 3 | 0.00% | 5q | HELD |
| Main Street Group, LTD | $200 | 3 | 0.00% | 2q | HELD |
| HAZLETT, BURT & WATSON, INC. | $176 | 2,640 | 0.05% | 18q | HELD |
| Forum Finance Group S.A. | $109 | 2,030 | 0.04% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $67 | 1 | 0.00% | 25q | -99.9%-$122.5K |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 1 | 0.00% | new | NEW |