| First International Bank of Israel Ltd. | $21.0M | 900,000 | 5.73% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 111,228 | 0.00% | 6q | +2.2%+$56.1K |
| Sage Capital Advisors,llc | $2.5M | 106,399 | 0.52% | 5q | HELD |
| Cetera Investment Advisers | $2.5M | 104,955 | 0.00% | 6q | +2.1%+$50.7K |
| LPL Financial LLC | $2.1M | 91,536 | 0.00% | 2q | -1.4%-$30.4K |
| Kestra Advisory Services, LLC | $1.6M | 67,384 | 0.01% | 6q | -43.0%-$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 52,894 | 0.00% | 6q | +1.8%+$22.1K |
| Falcon Wealth Planning | $1.1M | 45,845 | 0.07% | 2q | HELD |
| HighTower Advisors, LLC | $1.0M | 43,880 | 0.00% | new | NEW |
| Diligent Investors, LLC | $1.0M | 43,200 | 0.22% | 2q | -2.3%-$23.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 42,890 | 0.00% | 6q | +3.8%+$37.2K |
| Sequent Planning LLC | $930.3K | 39,818 | 0.20% | 6q | -12.6%-$133.7K |
| Sigma Planning Corp | $908.0K | 38,862 | 0.02% | 6q | HELD |
| Comprehensive Financial Consultants Institutional, Inc. | $867.9K | 37,147 | 0.23% | 6q | +7.8%+$62.9K |
| Pinnacle Financial Partners, Inc. | $752.3K | 32,199 | 0.01% | 3q | -5.5%-$43.5K |
| OLD MISSION CAPITAL LLC | $750.2K | 32,108 | 0.01% | 2q | +195.8%+$496.6K |
| Grantvest Financial Group LLC | $668.6K | 28,614 | 0.39% | 4q | -5.7%-$40.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624.6K | 26,734 | 0.00% | 5q | -38.3%-$387.1K |
| CARY STREET PARTNERS FINANCIAL LLC | $521.4K | 22,314 | 0.01% | 6q | HELD |
| Robertson Stephens Wealth Management, LLC | $518.7K | 22,200 | 0.01% | 2q | -3.9%-$21.0K |
| Main Street Financial Solutions, LLC | $409.5K | 17,528 | 0.03% | 2q | HELD |
| Signature Equity Partners, LLC | $387.5K | 16,585 | 0.18% | 3q | -8.9%-$38.0K |
| HARBOUR INVESTMENTS, INC. | $384.0K | 16,435 | 0.01% | 6q | -70.4%-$911.2K |
| Steward Partners Investment Advisory, LLC | $320.8K | 13,729 | 0.00% | 2q | HELD |
| INSIGNEO ADVISORY SERVICES, LLC | $299.7K | 12,828 | 0.01% | 2q | -5.2%-$16.5K |
| OSAIC HOLDINGS, INC. | $294.2K | 12,593 | 0.00% | 2q | HELD |
| Cypress Wealth Services, LLC | $290.8K | 12,444 | 0.04% | 5q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $275.4K | 11,785 | 0.02% | 2q | +21.2%+$48.1K |
| Foundations Investment Advisors, LLC | $262.5K | 11,236 | 0.00% | 2q | +0.9%+$2.5K |
| Benson Wealth Management INC | $243.1K | 10,403 | 0.24% | 3q | -89.7%-$2.1M |
| MONEY CONCEPTS CAPITAL CORP | $226.1K | 9,677 | 0.01% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $92.7K | 3,967 | 0.03% | 6q | HELD |
| Capital Investment Advisory Services, LLC | $73.2K | 3,135 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $48.0K | 2,060 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $46.4K | 1,992 | 0.00% | 2q | +635.1%+$40.1K |
| IFP Advisors, Inc | $43.4K | 1,857 | 0.00% | 5q | HELD |
| LANARK FINANCIAL, INC. | $23.4K | 1,000 | 0.00% | 5q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $17.5K | 750 | 0.00% | 5q | -40.0%-$11.7K |
| Cambridge Investment Research Advisors, Inc. | $6.8K | 292,050 | 0.01% | 6q | +1.3% |
| Integrity Financial Corp /WA | $6.6K | 284 | 0.00% | 2q | HELD |
| PARK AVENUE SECURITIES LLC | $292 | 12,481 | 0.00% | 2q | HELD |
| Capital Analysts, LLC | $266 | 11,386 | 0.01% | 6q | HELD |