| Allspring Global Investments Holdings, LLC | $4.8M | 1,367,557 | 0.01% | 16q | HELD |
| MORGAN STANLEY | $4.0M | 1,135,071 | 0.00% | 35q | HELD |
| 1607 Capital Partners, LLC | $3.9M | 1,127,808 | 0.34% | 18q | -35.4%-$2.2M |
| Invesco Ltd. | $3.3M | 934,604 | 0.00% | 31q | +4.2%+$131.5K |
| RIVERBRIDGE PARTNERS LLC | $1.4M | 393,732 | 0.04% | 9q | -37.8%-$835.6K |
| Advisors Asset Management, Inc. | $1.1M | 327,903 | 0.02% | 3q | -1.6%-$19.0K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 319,251 | 0.00% | 7q | -30.4%-$487.7K |
| Quad-Cities Investment Group, LLC | $953.9K | 273,312 | 0.34% | 31q | +10.7%+$92.0K |
| OSAIC HOLDINGS, INC. | $761.5K | 218,222 | 0.00% | 26q | +12.6%+$84.9K |
| BANK OF AMERICA CORP /DE/ | $735.1K | 210,626 | 0.00% | 31q | +6.1%+$42.0K |
| Baird Financial Group, Inc. | $690.7K | 197,900 | 0.00% | 6q | +2.4%+$16.2K |
| JONES FINANCIAL COMPANIES LLLP | $684.4K | 199,541 | 0.00% | 9q | +10.4%+$64.4K |
| Shaker Financial Services, LLC | $672.8K | 192,783 | 0.21% | new | NEW |
| Focus Partners Wealth | $656.1K | 187,994 | 0.00% | 3q | HELD |
| Intellus Advisors LLC | $583.5K | 167,203 | 0.07% | 7q | +15.0%+$76.2K |
| ROYAL BANK OF CANADA | $549.0K | 157,493 | 0.00% | 31q | -6.9%-$40.6K |
| MML INVESTORS SERVICES, LLC | $473.3K | 135,625 | 0.00% | 31q | +31.1%+$112.3K |
| LPL Financial LLC | $446.8K | 128,030 | 0.00% | 31q | -1.7%-$7.8K |
| Mirador Capital Partners LP | $431.4K | 123,623 | 0.05% | 3q | +33.4%+$108.1K |
| GILPIN WEALTH MANAGEMENT, LLC | $430.1K | 123,231 | 0.30% | 3q | +26.5%+$90.2K |
| UBS Group AG | $423.1K | 121,242 | 0.00% | 31q | -19.3%-$101.0K |
| Integrated Wealth Concepts LLC | $421.4K | 120,749 | 0.00% | 17q | +5.8%+$23.0K |
| SHUFRO ROSE & CO LLC | $408.3K | 117,000 | 0.02% | 31q | HELD |
| Stratos Wealth Partners, LTD. | $324.8K | 93,078 | 0.00% | 9q | +2.9%+$9.1K |
| Apollon Wealth Management, LLC | $287.7K | 82,449 | 0.00% | 22q | +1.4%+$4.0K |
| Creative Planning | $286.6K | 82,115 | 0.00% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $271.0K | 77,638 | 0.00% | 31q | -5.9%-$16.9K |
| Mezzasalma Advisors, LLC | $264.6K | 75,816 | 0.05% | 7q | +1.9%+$4.9K |
| CAPTRUST FINANCIAL ADVISORS | $261.5K | 74,940 | 0.00% | 5q | -1.8%-$4.7K |
| WELLS FARGO & COMPANY/MN | $260.2K | 74,565 | 0.00% | 31q | -49.8%-$257.8K |
| Oder Investment Management, LLC | $259.7K | 74,404 | 0.17% | 23q | HELD |
| Valley Brook Capital Group, Inc. | $242.1K | 69,369 | 0.14% | 23q | -0.7%-$1.8K |
| NewEdge Advisors, LLC | $194.0K | 55,600 | 0.00% | 19q | -9.6%-$20.6K |
| Clear Creek Financial Management, LLC | $182.5K | 52,294 | 0.01% | 21q | HELD |
| Allworth Financial LP | $178.6K | 51,176 | 0.00% | 5q | HELD |
| Papamarkou Wellner Asset Management inc. | $174.5K | 50,000 | 0.11% | 7q | -35.1%-$94.2K |
| Cetera Investment Advisers | $174.4K | 49,985 | 0.00% | 23q | +24.6%+$34.5K |
| STIFEL FINANCIAL CORP | $171.7K | 49,205 | 0.00% | 18q | +1.7%+$2.8K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $167.9K | 48,111 | 0.00% | 8q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $154.2K | 44,432 | 0.01% | 26q | +59.6%+$57.6K |
| CITADEL ADVISORS LLC | $147.8K | 42,348 | 0.00% | 3q | +55.6%+$52.8K |
| Karpus Management, Inc. | $144.0K | 41,262 | 0.00% | 3q | HELD |
| Whalen Wealth Management Inc. | $141.6K | 40,580 | 0.06% | 2q | +46.9%+$45.2K |
| Commonwealth Financial Services, LLC | $140.3K | 40,190 | 0.02% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.7K | 37,724 | 0.00% | 4q | +70.9%+$54.6K |
| Dynamic Advisor Solutions LLC | $125.2K | 35,887 | 0.00% | 8q | +8.2%+$9.5K |
| SIT INVESTMENT ASSOCIATES INC | $99.9K | 28,618,942 | 1.89% | 31q | +1.6%+$1.5K |
| SMITH, MOORE & CO. | $97.6K | 27,977 | 0.01% | 4q | HELD |
| Register Financial Advisors LLC | $94.2K | 26,992 | 0.03% | 11q | +2.3%+$2.1K |
| READYSTATE ASSET MANAGEMENT LP | $93.5K | 26,778 | 0.00% | new | NEW |
| Ethos Financial Group, LLC | $92.6K | 26,526 | 0.01% | 6q | HELD |
| Equitable Holdings, Inc. | $88.6K | 25,398 | 0.00% | 3q | HELD |
| Capital Investment Advisors, LLC | $87.8K | 25,172 | 0.00% | 31q | -21.5%-$24.0K |
| Gilman Hill Asset Management, LLC | $87.2K | 25,000 | 0.01% | 9q | HELD |
| IFP Advisors, Inc | $82.0K | 23,506 | 0.00% | 18q | +17.6%+$12.3K |
| UHLMANN PRICE SECURITIES, LLC | $81.6K | 23,381 | 0.00% | 8q | +2.2%+$1.8K |
| OneDigital Investment Advisors LLC | $80.7K | 23,127 | 0.00% | 28q | -8.8%-$7.8K |
| LAZARI CAPITAL MANAGEMENT, INC. | $78.3K | 22,436 | 0.02% | 13q | HELD |
| XTX Topco Ltd | $74.5K | 21,351 | 0.00% | new | NEW |
| KMT WEALTH MANAGEMENT, LLC | $68.4K | 19,594 | 0.06% | new | NEW |
| Fortitude Advisory Group L.L.C. | $62.4K | 17,886 | 0.02% | 19q | HELD |
| Closed-End Fund Advisors, Inc. | $57.1K | 16,360 | 0.06% | 3q | +7.9%+$4.2K |
| Mariner, LLC | $50.5K | 14,466 | 0.00% | 16q | HELD |
| UMB Bank, n.a. | $42.5K | 12,170 | 0.00% | 3q | HELD |
| Kestra Advisory Services, LLC | $36.3K | 10,412 | 0.00% | 3q | -2.8%-$1.1K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $32.8K | 9,400 | 0.02% | 3q | HELD |
| Global Retirement Partners, LLC | $32.2K | 9,236 | 0.00% | 16q | -10.8%-$3.9K |
| Wilmington Savings Fund Society, FSB | $26.4K | 7,562 | 0.00% | 4q | HELD |
| BARRETT & COMPANY, INC. | $17.4K | 5,000 | 0.00% | 16q | HELD |
| US BANCORP \DE\ | $12.2K | 3,500 | 0.00% | 31q | HELD |
| Medallion Wealth Advisors, LLC | $12.2K | 3,500 | 0.00% | 7q | -30.0%-$5.2K |
| SALEM INVESTMENT COUNSELORS INC | $10.7K | 3,077 | 0.00% | 2q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.7K | 2,777 | 0.00% | 13q | HELD |
| Steward Partners Investment Advisory, LLC | $7.0K | 1,992 | 0.00% | 29q | -76.5%-$22.7K |
| PNC Financial Services Group, Inc. | $6.3K | 1,800 | 0.00% | 31q | HELD |
| Farther Finance Advisors, LLC | $5.7K | 1,647 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $4.2K | 1,211 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.9K | 1,129 | 0.00% | 31q | HELD |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $3.6K | 1,028 | 0.00% | 2q | HELD |
| Janney Montgomery Scott LLC | $2.8K | 800,392 | 0.01% | 31q | +3.3% |
| WPG Advisers, LLC | $2.6K | 758 | 0.00% | 7q | -1.6% |
| Gould Capital, LLC | $2.5K | 708 | 0.00% | 19q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.4K | 700 | 0.00% | 12q | HELD |
| Continuum Advisory, LLC | $2.4K | 696 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $1.9K | 553 | 0.00% | 11q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $1.9K | 550 | 0.00% | 4q | HELD |
| First Command Advisory Services, Inc. | $1.7K | 500 | 0.00% | 3q | HELD |
| Costello Asset Management, INC | $1.1K | 329 | 0.00% | 6q | +2.2% |
| PIN OAK INVESTMENT ADVISORS INC | $1.1K | 325,040 | 0.41% | 10q | +100.0% |
| Cape Investment Advisory, Inc. | $1.0K | 300 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $820 | 234,922 | 0.00% | 13q | +98.4% |
| INVESTMENT COUNSEL CO OF NEVADA | $733 | 210 | 0.00% | new | NEW |
| MOTCO | $726 | 208 | 0.00% | 8q | HELD |
| Arax Advisory Partners | $698 | 200 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $691 | 198 | 0.00% | new | NEW |
| ST GERMAIN D J CO INC | $524 | 150 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $300 | 86 | 0.00% | 2q | -5.5% |
| MATHER GROUP, LLC. | $129 | 37 | 0.00% | 2q | -98.4%-$7.7K |
| HRT FINANCIAL LP | $74 | 21,458 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $1 | 0 | 0.00% | 5q | HELD |