| BANK OF AMERICA CORP /DE/ | $4.3M | 81,354 | 0.00% | 31q | +82.4%+$1.9M |
| IHT Wealth Management, LLC | $3.1M | 60,120 | 0.07% | 10q | -6.7%-$226.3K |
| MORGAN STANLEY | $2.6M | 49,245 | 0.00% | 33q | +9.5%+$222.9K |
| WELLS FARGO & COMPANY/MN | $2.5M | 48,607 | 0.00% | 31q | -41.2%-$1.8M |
| LPL Financial LLC | $2.4M | 45,601 | 0.00% | 31q | +12.2%+$259.6K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.4M | 27,403 | 0.17% | 2q | +0.6%+$9.1K |
| ROYAL BANK OF CANADA | $1.3M | 25,746 | 0.00% | 31q | -8.5%-$124.8K |
| Beacon Pointe Advisors, LLC | $1.3M | 24,626 | 0.01% | 25q | +355.3%+$1.0M |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 21,800 | 0.00% | 7q | +57.0%+$414.4K |
| Montecito Bank & Trust | $1.1M | 21,207 | 0.17% | 30q | -3.5%-$40.5K |
| UBS Group AG | $1.1M | 20,891 | 0.00% | 31q | -6.2%-$72.6K |
| McGuire Investment Group, LLC | $800.2K | 15,281 | 0.07% | 17q | +1.4%+$11.0K |
| AMERIPRISE FINANCIAL INC | $685.4K | 13,089 | 0.00% | 31q | -49.3%-$666.4K |
| Pacific Sun Financial Corp | $684.4K | 13,070 | 0.28% | 25q | -43.9%-$535.3K |
| ENVESTNET ASSET MANAGEMENT INC | $651.4K | 12,440 | 0.00% | 31q | -12.4%-$92.0K |
| WBI INVESTMENTS, LLC | $597.8K | 11,416 | 0.15% | 17q | +5.7%+$32.1K |
| Gladstone Institutional Advisory LLC | $516.4K | 9,862 | 0.02% | 2q | +15.0%+$67.2K |
| Cordoba Advisory Partners LLC | $498.1K | 9,514 | 0.11% | 3q | -1.7%-$8.5K |
| Cascade Financial Partners, LLC | $494.4K | 9,441 | 0.04% | 10q | -11.7%-$65.4K |
| Cetera Investment Advisers | $466.5K | 8,908 | 0.00% | 6q | -14.8%-$80.9K |
| OSAIC HOLDINGS, INC. | $416.7K | 7,956 | 0.00% | 26q | +78.5%+$183.2K |
| Baird Financial Group, Inc. | $397.6K | 7,593 | 0.00% | 29q | HELD |
| Kovack Advisors, Inc. | $395.3K | 7,548 | 0.02% | new | NEW |
| Somerset Trust Co | $394.5K | 7,534 | 0.11% | 31q | HELD |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $392.8K | 7,500 | 0.09% | 31q | HELD |
| Chicago Partners Investment Group LLC | $371.1K | 7,007 | 0.01% | 6q | +6.1%+$21.2K |
| NTV Asset Management LLC | $350.9K | 6,700 | 0.03% | 31q | -10.1%-$39.3K |
| NewEdge Advisors, LLC | $343.2K | 3,714 | 0.00% | new | NEW |
| Wealthcare Advisory Partners LLC | $329.6K | 6,294 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $287.0K | 5,480 | 0.00% | 31q | +0.5%+$1.5K |
| HighTower Advisors, LLC | $280.0K | 5,346 | 0.00% | 9q | +1.4%+$4.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251.0K | 4,793 | 0.00% | 4q | -87.6%-$1.8M |
| Belvedere Trading LLC | $225.2K | options only | 0.00% | new | OPTIONS |
| Creative Planning | $219.8K | 4,197 | 0.00% | new | NEW |
| Essex Financial Services, Inc. | $209.4K | 3,999 | 0.01% | new | NEW |
| KLINGENSTEIN FIELDS & CO LP | $208.7K | 3,985 | 0.01% | new | NEW |
| MERIDIAN INVESTMENT COUNSEL INC. | $204.7K | 3,909 | 0.04% | new | NEW |
| Fiduciary Trust Co | $200.3K | 3,825 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $168.8K | 3,211 | 0.00% | 9q | +3.7%+$6.1K |
| HARBOUR INVESTMENTS, INC. | $163.0K | 3,113 | 0.00% | 4q | -12.3%-$22.9K |
| Steward Partners Investment Advisory, LLC | $145.2K | 2,772 | 0.00% | 29q | HELD |
| Register Financial Advisors LLC | $107.5K | 2,052 | 0.03% | 3q | HELD |
| Wiser Advisor Group LLC | $95.2K | 1,818 | 0.10% | 4q | HELD |
| FMR LLC | $55.3K | 1,056 | 0.00% | 31q | +1.3% |
| Global Retirement Partners, LLC | $47.9K | 915 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $44.4K | 848 | 0.00% | 31q | -97.2%-$1.5M |
| JPMORGAN CHASE & CO | $37.9K | 725 | 0.00% | 22q | -86.0%-$233.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $35.4K | 676 | 0.00% | 12q | HELD |
| Allspring Global Investments Holdings, LLC | $32.4K | 605 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $31.4K | 600 | 0.00% | 4q | HELD |
| Greykasell Wealth Strategies, Inc. | $30.5K | 582 | 0.01% | 6q | HELD |
| Farther Finance Advisors, LLC | $20.9K | 400 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $20.7K | 396 | 0.00% | 7q | HELD |
| PNC Financial Services Group, Inc. | $14.1K | 270 | 0.00% | 31q | HELD |
| Institute for Wealth Management, LLC. | $12.6K | 240 | 0.00% | new | NEW |
| SOA Wealth Advisors, LLC. | $12.6K | 240 | 0.00% | 23q | HELD |
| PURSUIT WEALTH STRATEGIES, LLC | $10.4K | 198 | 0.01% | 3q | HELD |
| Spire Wealth Management | $9.8K | 187 | 0.00% | 22q | HELD |
| Capital Investment Advisory Services, LLC | $7.9K | 151 | 0.00% | 18q | HELD |
| Founders Financial Alliance, LLC | $7.7K | 147 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.4K | 141 | 0.00% | 31q | HELD |
| Key Financial Inc | $7.4K | 141 | 0.00% | 23q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $6.4K | 122 | 0.00% | new | NEW |
| GAMMA Investing LLC | $6.3K | 120 | 0.00% | 10q | HELD |
| Qube Research & Technologies Ltd | $4.7K | 89 | 0.00% | 8q | -29.4%-$1.9K |
| NFSG Corp | $3.0K | 57 | 0.00% | 7q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.5K | 48 | 0.00% | 3q | HELD |
| Wagner Wealth Management, LLC | $2.0K | 39 | 0.00% | 9q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.7K | 33 | 0.00% | 4q | HELD |
| Integrated Wealth Concepts LLC | $1.5K | 29 | 0.00% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1.1K | 21 | 0.00% | 9q | HELD |
| Copeland Capital Management, LLC | $628 | 12 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $608 | 11,606 | 0.00% | new | NEW |
| HARBOR CAPITAL ADVISORS, INC. | $524 | 10,003 | 0.04% | 3q | -69.1%-$1.2K |
| FIFTH THIRD BANCORP | $460 | 9 | 0.00% | new | NEW |
| PARK AVENUE SECURITIES LLC | $231 | 4,411 | 0.00% | 4q | -35.1% |
| HUNTINGTON NATIONAL BANK | $52 | 1 | 0.00% | 19q | HELD |