| MORGAN STANLEY | $19.5M | 349,507 | 0.00% | 12q | +46.5%+$6.2M |
| BANK OF AMERICA CORP /DE/ | $17.0M | 305,543 | 0.00% | 12q | HELD |
| Endowment Wealth Management, Inc. | $12.9M | 232,282 | 5.00% | 12q | +2.5%+$311.8K |
| WELLS FARGO & COMPANY/MN | $8.5M | 152,514 | 0.00% | 12q | -45.8%-$7.2M |
| Aletheian Wealth Advisors LLC | $8.2M | 146,352 | 3.48% | 10q | +11.2%+$822.9K |
| LPL Financial LLC | $7.2M | 129,608 | 0.00% | 12q | -3.9%-$290.8K |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.8M | 104,906 | 0.09% | new | NEW |
| First Interstate Bank | $5.8M | 104,099 | 0.30% | new | NEW |
| Crestwood Advisors Group, LLC | $3.9M | 70,000 | 0.06% | 3q | HELD |
| JANE STREET GROUP, LLC | $3.2M | 57,852 | 0.00% | 8q | +74.2%+$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 54,216 | 0.00% | 12q | -55.4%-$3.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 53,018 | 0.00% | 8q | +317.7%+$2.2M |
| CITADEL ADVISORS LLC | $2.7M | 49,188 | 0.00% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 36,544 | 0.00% | 7q | -89.6%-$17.5M |
| Farther Finance Advisors, LLC | $1.9M | 33,916 | 0.01% | 6q | -28.9%-$766.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.6M | 29,130 | 0.00% | 4q | +204.7%+$1.1M |
| Global Retirement Partners, LLC | $1.5M | 27,416 | 0.02% | 10q | HELD |
| UBS Group AG | $1.5M | 27,335 | 0.00% | 12q | +1.9%+$28.3K |
| OSAIC HOLDINGS, INC. | $1.2M | 22,299 | 0.00% | 12q | +61.7%+$474.1K |
| Nuveen, LLC | $1.2M | 21,062 | 0.00% | new | NEW |
| Darwin Wealth Management, LLC | $1.1M | 20,341 | 0.31% | 12q | +6.2%+$66.1K |
| Arax Advisory Partners | $972.8K | 17,466 | 0.01% | 6q | +188.6%+$635.7K |
| O'ROURKE & COMPANY, Inc | $917.2K | 16,467 | 0.32% | 5q | +11.3%+$93.0K |
| ROYAL BANK OF CANADA | $911.0K | 16,356 | 0.00% | 12q | +44.3%+$279.5K |
| NTV Asset Management LLC | $850.5K | 15,270 | 0.08% | 12q | -3.0%-$26.2K |
| NATIONAL BANK OF CANADA /FI/ | $815.1K | 14,649 | 0.00% | 12q | +13.4%+$96.1K |
| LFA - Lugano Financial Advisors SA | $811.3K | 15,304 | 0.49% | 12q | -5.2%-$44.5K |
| MML INVESTORS SERVICES, LLC | $744.7K | 13,370 | 0.00% | 12q | -53.3%-$850.0K |
| ASHTON THOMAS SECURITIES, LLC | $598.2K | 10,739 | 0.09% | 8q | HELD |
| Cordoba Advisory Partners LLC | $587.2K | 10,542 | 0.12% | 3q | +35.7%+$154.6K |
| Hyundai Investments Co., Ltd. | $556.3K | 10,112 | 0.60% | 3q | -42.6%-$413.5K |
| Integrated Wealth Concepts LLC | $457.2K | 8,207 | 0.00% | 3q | +85.4%+$210.6K |
| CreativeOne Wealth, LLC | $421.0K | 7,558 | 0.01% | 5q | +2.1%+$8.9K |
| Compound Planning, Inc. | $387.0K | 6,948 | 0.01% | 2q | HELD |
| Sidoxia Capital Management, LLC | $385.8K | 6,926 | 0.28% | 2q | +2.2%+$8.4K |
| Advyzon Investment Management, LLC | $343.0K | 6,158 | 0.02% | 7q | +12.4%+$37.7K |
| BRIGHTON JONES LLC | $334.2K | 6,000 | 0.01% | 2q | HELD |
| Legacy Capital Wealth Partners, LLC | $323.8K | 5,813 | 0.06% | 8q | -26.5%-$116.8K |
| Joseph P. Lucia & Associates, LLC | $321.4K | 5,771 | 0.10% | 12q | HELD |
| GOLDMAN SACHS GROUP INC | $316.4K | 5,680 | 0.00% | new | NEW |
| Fort Point Capital Partners LLC | $297.3K | 5,338 | 0.02% | 5q | HELD |
| Larson Financial Group LLC | $296.8K | 5,328 | 0.01% | 12q | +8.2%+$22.4K |
| Private Advisor Group, LLC | $291.9K | 5,241 | 0.00% | 2q | HELD |
| Triumph Capital Management | $283.2K | 5,085 | 0.05% | 5q | +7.0%+$18.5K |
| HighPoint Advisor Group LLC | $276.0K | 4,955 | 0.01% | 3q | +17.3%+$40.7K |
| MAI Capital Management | $271.3K | 4,870 | 0.00% | 7q | +32.7%+$66.8K |
| MARINO, STRAM & ASSOCIATES LLC | $269.4K | 4,837 | 0.04% | 5q | -4.5%-$12.8K |
| Equitable Holdings, Inc. | $261.4K | 4,692 | 0.00% | 6q | -29.9%-$111.7K |
| TWO SIGMA SECURITIES, LLC | $256.7K | 4,608 | 0.02% | new | NEW |
| &PARTNERS | $249.3K | 4,476 | 0.00% | 4q | +1.5%+$3.7K |
| CIBC WORLD MARKET INC. | $240.2K | 4,313 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $230.1K | 4,132 | 0.01% | 4q | +6.7%+$14.4K |
| FOUNDERS FINANCIAL SECURITIES LLC | $209.2K | 3,756 | 0.01% | 12q | -5.7%-$12.7K |
| Ashton Thomas Private Wealth, LLC | $205.8K | 3,695 | 0.00% | 19q | HELD |
| NOTTINGHAM ADVISORS, INC. | $203.2K | 3,533 | 0.02% | new | NEW |
| Cetera Investment Advisers | $202.2K | 3,630 | 0.00% | 12q | -73.5%-$561.2K |
| Comprehensive Money Management Services LLC | $200.1K | 3,593 | 0.13% | 7q | -2.0%-$4.0K |
| Provident Wealth Management, LLC | $153.1K | 2,749 | 0.04% | new | NEW |
| Federation des caisses Desjardins du Quebec | $129.5K | 2,327 | 0.00% | 6q | HELD |
| Beacon Capital Management, Inc. | $96.8K | 1,737 | 0.01% | 12q | -0.7% |
| Three Bearings Fiduciary Advisors, Inc. | $86.4K | 1,551 | 0.08% | new | FIRST |
| PRIVATE TRUST CO NA | $85.2K | 1,529 | 0.01% | 12q | +9.5%+$7.4K |
| ROTHSCHILD INVESTMENT LLC | $44.6K | 800 | 0.00% | 11q | HELD |
| Private Wealth Asset Management, LLC | $44.6K | 800 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $42.9K | 770 | 0.00% | 9q | HELD |
| NewEdge Advisors, LLC | $41.7K | 748 | 0.00% | new | NEW |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | $33.0K | 593 | 0.03% | 3q | HELD |
| Manchester Capital Management LLC | $25.1K | 450 | 0.00% | 6q | HELD |
| Cornerstone Planning Group LLC | $23.5K | 406 | 0.00% | 9q | -6.7%-$1.7K |
| FIFTH THIRD BANCORP | $22.8K | 410 | 0.00% | 2q | +49.1%+$7.5K |
| IFP Advisors, Inc | $19.7K | 354 | 0.00% | 3q | HELD |
| Institute for Wealth Management, LLC. | $17.7K | 317 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $17.4K | 312 | 0.00% | new | FIRST |
| Founders Financial Alliance, LLC | $9.8K | 176 | 0.00% | 2q | +2.3% |
| BANK OF MONTREAL /CAN/ | $8.6K | 155 | 0.00% | 5q | HELD |
| Allied Private Wealth LLC | $5.7K | 100 | 0.00% | new | FIRST |
| Costello Asset Management, INC | $5.6K | 100 | 0.00% | 6q | HELD |
| Concord Wealth Partners | $5.6K | 100 | 0.00% | new | NEW |
| Caitlin John, LLC | $5.0K | 90 | 0.00% | 4q | HELD |
| FMR LLC | $4.7K | 84 | 0.00% | 12q | +663.6%+$4.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.3K | 77 | 0.00% | 11q | -18.9%-$1.0K |
| Geneos Wealth Management Inc. | $3.2K | 57 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $3.1K | 57 | 0.00% | 12q | -1.7% |
| EverSource Wealth Advisors, LLC | $2.8K | 51 | 0.00% | 2q | +2.0% |
| Parallel Advisors, LLC | $2.5K | 45 | 0.00% | 12q | HELD |
| Winch Advisory Services, LLC | $2.2K | 40 | 0.00% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $1.8K | 31,832 | 0.07% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.6K | 28 | 0.00% | 12q | HELD |
| Rockefeller Capital Management L.P. | $1.4K | 26 | 0.00% | 2q | HELD |
| Elevated Capital Advisors, LLC | $1.4K | 25 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3K | 24 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $970 | 17,400 | 0.00% | 12q | +98.7% |
| Betterment LLC | $539 | 9,668 | 0.00% | 12q | +10.2% |
| HRT FINANCIAL LP | $272 | 4,886 | 0.00% | 2q | -83.0%-$1.3K |
| Davis Capital Management | $135 | 2 | 0.00% | 10q | HELD |