| Systematic Alpha Investments, LLC | $45.7M | 306,488 | 1.23% | 22q | HELD |
| LPL Financial LLC | $11.6M | 77,582 | 0.00% | 31q | -9.1%-$1.2M |
| Armbruster Capital Management, Inc. | $9.5M | 63,762 | 1.42% | 31q | -3.5%-$348.9K |
| Wealthcare Advisory Partners LLC | $7.8M | 52,341 | 0.15% | 17q | +0.9%+$71.3K |
| THEORY FINANCIAL LLC | $5.9M | 39,779 | 1.87% | 18q | +5.3%+$297.8K |
| RAYMOND JAMES FINANCIAL INC | $5.6M | 37,792 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.8M | 32,045 | 0.00% | 31q | -0.8%-$38.8K |
| Merit Financial Group, LLC | $4.0M | 27,150 | 0.01% | 15q | +98.4%+$2.0M |
| MORGAN STANLEY | $3.3M | 22,233 | 0.00% | 33q | +14.4%+$416.2K |
| STIFEL FINANCIAL CORP | $3.1M | 20,642 | 0.00% | 24q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 17,955 | 0.00% | 25q | +3.2%+$82.4K |
| Smallwood Wealth Investment Management, LLC | $2.5M | 16,764 | 1.09% | 9q | +6.1%+$144.6K |
| Innova Wealth Partners | $2.1M | 14,365 | 0.88% | 7q | +28.2%+$470.4K |
| UBS Group AG | $1.7M | 11,595 | 0.00% | 31q | -5.8%-$107.2K |
| NTV Asset Management LLC | $1.7M | 11,450 | 0.17% | 22q | -8.0%-$149.1K |
| MML INVESTORS SERVICES, LLC | $1.6M | 10,518 | 0.00% | new | NEW |
| Cetera Investment Advisers | $1.5M | 9,955 | 0.00% | 10q | +27.1%+$316.4K |
| CAPTRUST FINANCIAL ADVISORS | $1.4M | 9,394 | 0.00% | 19q | -10.4%-$163.2K |
| ROYAL BANK OF CANADA | $1.4M | 9,114 | 0.00% | 31q | -5.5%-$79.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 8,937 | 0.00% | 27q | -33.0%-$654.7K |
| TWO SIGMA INVESTMENTS, LP | $1.3M | 8,500 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 7,863 | 0.00% | 5q | +252.4%+$839.5K |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 7,191 | 0.00% | 8q | +15.7%+$145.8K |
| Discipline Wealth Solutions, LLC | $1.0M | 6,976 | 0.09% | 4q | -2.4%-$25.8K |
| Fifth Third Securities, Inc. | $881.8K | 5,916 | 0.05% | 4q | -1.9%-$16.7K |
| American Institute for Advanced Investment Management, LLP | $867.5K | 5,820 | 0.50% | 24q | -0.9%-$7.5K |
| Baird Financial Group, Inc. | $814.6K | 5,465 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $784.5K | 5,263 | 0.00% | 18q | +3.6%+$27.3K |
| OSAIC HOLDINGS, INC. | $761.1K | 5,105 | 0.00% | 26q | -7.5%-$62.0K |
| Stratos Wealth Partners, LTD. | $716.3K | 4,805 | 0.01% | 21q | -43.0%-$539.7K |
| Creative Planning | $701.2K | 4,704 | 0.00% | 9q | +7.3%+$47.7K |
| CITADEL ADVISORS LLC | $598.2K | 4,013 | 0.00% | 10q | -49.7%-$590.6K |
| Twelve Points Wealth Management LLC | $560.0K | 3,757 | 0.11% | 19q | -1.8%-$10.3K |
| IFP Advisors, Inc | $525.1K | 3,523 | 0.01% | 28q | HELD |
| WELLS FARGO & COMPANY/MN | $507.0K | 3,401 | 0.00% | 31q | -59.5%-$746.0K |
| LOM Asset Management Ltd | $417.4K | 2,800 | 0.11% | 5q | +21.7%+$74.5K |
| Private Advisory Group LLC | $403.8K | 2,709 | 0.02% | 5q | HELD |
| Worth Asset Management, LLC | $355.1K | 2,382 | 0.11% | 4q | +1.6%+$5.5K |
| Focus Financial Network, Inc. | $304.0K | 2,039 | 0.01% | 10q | -36.2%-$172.8K |
| AQR CAPITAL MANAGEMENT LLC | $271.8K | 1,824 | 0.00% | 4q | +7.5%+$18.9K |
| JANE STREET GROUP, LLC | $268.3K | 1,800 | 0.00% | 2q | +3.6%+$9.4K |
| HighTower Advisors, LLC | $266.6K | 1,789 | 0.00% | 15q | HELD |
| Buck Wealth Strategies, LLC | $265.3K | 1,780 | 0.03% | new | NEW |
| BENJAMIN EDWARDS INC | $223.9K | 1,502 | 0.00% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $210.1K | 1,410 | 0.01% | new | NEW |
| Purus Wealth Management, LLC | $207.8K | 1,394 | 0.06% | new | NEW |
| Allworth Financial LP | $178.9K | 1,200 | 0.00% | 17q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $163.1K | 1,094 | 0.00% | 3q | HELD |
| IFG Advisory, LLC | $151.3K | 1,015 | 0.01% | new | NEW |
| FMR LLC | $146.7K | 984 | 0.00% | 23q | +154.9%+$89.1K |
| BlackRock, Inc. | $52.2K | 350 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $42.1K | 282 | 0.00% | 16q | HELD |
| Keating Financial Advisory Services, Inc. | $41.3K | 277 | 0.01% | 3q | HELD |
| Concord Wealth Partners | $41.1K | 276 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $40.8K | 274 | 0.00% | 5q | +114.1%+$21.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $39.5K | 265 | 0.00% | new | NEW |
| VALLEY NATIONAL ADVISERS INC | $33.1K | 222 | 0.00% | 11q | HELD |
| Rockefeller Capital Management L.P. | $29.9K | 200 | 0.00% | 4q | HELD |
| Geneos Wealth Management Inc. | $29.8K | 200 | 0.00% | 7q | HELD |
| Greykasell Wealth Strategies, Inc. | $29.8K | 200 | 0.01% | 3q | HELD |
| Farther Finance Advisors, LLC | $25.0K | 168 | 0.00% | 15q | -13.0%-$3.7K |
| TRUST CO OF TOLEDO NA /OH/ | $23.9K | 160 | 0.00% | 5q | -30.7%-$10.6K |
| Integrated Wealth Concepts LLC | $19.4K | 130 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $7.5K | 50 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $7.4K | 49 | 0.00% | 2q | -2.0% |
| MATHER GROUP, LLC. | $2.2K | 15 | 0.00% | 2q | -82.4%-$10.5K |
| Lester Murray Antman dba SimplyRich | $1.1K | 7,558 | 0.26% | 11q | -9.6% |
| Ayalon Insurance Comp Ltd. | $1.0K | 7,023 | 0.13% | 22q | HELD |
| Sankala Group LLC | $928 | 6 | 0.00% | 3q | +100.0% |
| Cambridge Investment Research Advisors, Inc. | $848 | 5,694 | 0.00% | 22q | +100.0% |
| Janney Montgomery Scott LLC | $341 | 2,290 | 0.00% | 19q | -7.0% |
| HRT FINANCIAL LP | $224 | 1,507 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $74 | 0 | 0.00% | 3q | HELD |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $0 | 0 | 0.00% | new | NEW |