| LPL Financial LLC | $14.4M | 56,484 | 0.00% | 31q | -41.9%-$10.4M |
| BANK OF AMERICA CORP /DE/ | $11.3M | 44,118 | 0.00% | 31q | +4.1%+$440.4K |
| Equitable Holdings, Inc. | $8.1M | 31,816 | 0.05% | 27q | +15.0%+$1.1M |
| Cetera Investment Advisers | $7.0M | 27,537 | 0.01% | 10q | +15.0%+$918.1K |
| CITADEL ADVISORS LLC | $4.9M | 4,275 | 0.00% | 4q | -16.7%-$970.5K |
| NewEdge Advisors, LLC | $4.5M | 17,650 | 0.01% | 8q | +1167.0%+$4.2M |
| OSAIC HOLDINGS, INC. | $4.0M | 15,549 | 0.00% | 26q | +13.6%+$475.0K |
| MORGAN STANLEY | $2.8M | 10,994 | 0.00% | 35q | +33.8%+$710.8K |
| JBR Co Financial Management Inc | $2.4M | 9,448 | 0.88% | 11q | -10.2%-$274.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 9,062 | 0.00% | 13q | +59.2%+$861.6K |
| ROYAL BANK OF CANADA | $2.0M | 7,871 | 0.00% | 31q | -22.9%-$598.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.9M | 7,426 | 0.00% | 17q | -23.2%-$573.4K |
| MML INVESTORS SERVICES, LLC | $1.8M | 7,064 | 0.00% | 9q | +29.5%+$411.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 7,045 | 0.00% | 9q | +16.6%+$257.0K |
| GOLDMAN SACHS GROUP INC | $1.5M | 5,780 | 0.00% | 23q | +79.3%+$653.9K |
| Aspire Capital Advisors LLC | $1.4M | 5,653 | 0.28% | new | NEW |
| JPMORGAN CHASE & CO | $990.3K | 3,870 | 0.00% | 2q | +1659.1%+$934.0K |
| Creative Planning | $989.6K | 3,870 | 0.00% | 7q | -28.3%-$389.7K |
| INTEGRITY ALLIANCE, LLC. | $885.7K | 3,463 | 0.03% | 4q | +1.3%+$11.0K |
| RAYMOND JAMES FINANCIAL INC | $858.0K | 3,355 | 0.00% | 7q | +7.1%+$57.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $806.7K | 3,154 | 0.01% | 24q | +3.1%+$24.3K |
| MONEY CONCEPTS CAPITAL CORP | $783.8K | 3,065 | 0.04% | 15q | HELD |
| Belpointe Asset Management LLC | $711.5K | 2,782 | 0.02% | 6q | -30.7%-$315.1K |
| Keystone Wealth Services, LLC | $654.8K | 2,560 | 0.12% | 8q | -10.8%-$79.3K |
| JANE STREET GROUP, LLC | $639.4K | options only | 0.00% | 2q | OPTIONS |
| JONES FINANCIAL COMPANIES LLLP | $600.3K | 2,343 | 0.00% | 8q | +9.3%+$51.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $577.5K | 2,258 | 0.06% | 7q | HELD |
| FMR LLC | $545.5K | 2,133 | 0.00% | 31q | +35.7%+$143.5K |
| CITIGROUP INC | $501.0K | 1,959 | 0.00% | new | NEW |
| Bawa N Mallick Trust | $447.6K | 1,750 | 0.14% | 7q | HELD |
| Kingsview Wealth Management, LLC | $441.4K | 1,726 | 0.01% | 14q | HELD |
| Monetary Solutions, Ltd | $427.1K | 1,670 | 0.37% | 3q | +2.8%+$11.5K |
| HighTower Advisors, LLC | $423.6K | 1,656 | 0.00% | 9q | +54.6%+$149.7K |
| WBI INVESTMENTS, LLC | $412.1K | 1,611 | 0.10% | 10q | -3.6%-$15.3K |
| Private Advisor Group, LLC | $363.7K | 1,422 | 0.00% | 13q | -24.8%-$119.7K |
| DV EQUITIES, LLC | $340.6K | 1,332 | 0.05% | new | NEW |
| RWA WEALTH PARTNERS, LLC | $332.5K | 1,300 | 0.00% | 2q | HELD |
| TRUIST FINANCIAL CORP | $288.5K | 1,128 | 0.00% | 7q | +16.6%+$41.2K |
| WESTCO ADVISORY SERVICES INC /ADV | $270.1K | 1,056 | 0.16% | 3q | HELD |
| Bright Futures Wealth Management, LLC. | $247.9K | 969 | 0.16% | 2q | +11.0%+$24.6K |
| HARBOUR INVESTMENTS, INC. | $243.5K | 952 | 0.00% | 21q | HELD |
| UBS Group AG | $241.7K | 945 | 0.00% | 31q | -31.5%-$111.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $229.4K | 897 | 0.00% | 2q | HELD |
| Maridea Wealth Management LLC | $228.1K | 892 | 0.02% | 4q | -13.2%-$34.8K |
| Modern Wealth Management, LLC | $224.0K | 876 | 0.00% | 7q | -0.8%-$1.8K |
| Strive Financial Group ,LLC | $163.7K | 640 | 0.04% | 3q | +100.0%+$81.8K |
| LANARK FINANCIAL, INC. | $129.2K | 505 | 0.01% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $120.7K | 472 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $113.5K | 444 | 0.00% | new | NEW |
| IFG Advisory, LLC | $80.3K | 314 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $67.0K | 262 | 0.00% | 14q | HELD |
| UNION SAVINGS BANK | $51.1K | 200 | 0.02% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $42.2K | 165 | 0.00% | 5q | HELD |
| Sunrise Financial Services, LLC | $40.4K | 158 | 0.02% | 3q | HELD |
| AE Wealth Management LLC | $30.9K | 121 | 0.00% | 16q | HELD |
| Russell Investments Group, Ltd. | $24.3K | 95 | 0.00% | 3q | -8.7%-$2.3K |
| Heritage Wealth Advisors | $23.7K | 93 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $17.9K | 70 | 0.00% | 5q | HELD |
| Continuum Advisory, LLC | $14.3K | 56 | 0.00% | new | NEW |
| Nova Wealth Management, Inc. | $10.2K | 40 | 0.01% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $9.5K | 37 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $7.8K | 30 | 0.00% | 8q | HELD |
| BANK OF MONTREAL /CAN/ | $6.4K | 25 | 0.00% | 3q | HELD |
| Qube Research & Technologies Ltd | $5.1K | 20 | 0.00% | 16q | -28.6%-$2.0K |
| ASSETMARK, INC | $3.6K | 14 | 0.00% | 5q | HELD |
| Larson Financial Group LLC | $2.9K | 11 | 0.00% | 11q | +120.0%+$1.6K |
| Central Pacific Bank - Trust Division | $2.3K | 9 | 0.00% | 10q | HELD |
| Integrated Wealth Concepts LLC | $2.0K | 8 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $1.5K | 6 | 0.00% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.3K | 5,214 | 0.00% | 25q | +95.8% |
| IFP Advisors, Inc | $1.3K | 5 | 0.00% | 19q | -84.8%-$7.2K |
| SBI Securities Co., Ltd. | $767 | 3 | 0.00% | 7q | HELD |
| PARK AVENUE SECURITIES LLC | $758 | 2,964 | 0.00% | 2q | -8.1% |
| Janney Montgomery Scott LLC | $311 | 1,215 | 0.00% | 13q | HELD |
| CX Institutional | $278 | 1,087 | 0.01% | 6q | -1.7% |
| HUNTINGTON NATIONAL BANK | $256 | 1 | 0.00% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $11 | 0 | 0.00% | 31q | -100.0% |
| Capital Analysts, LLC | $3 | 10 | 0.00% | 12q | HELD |