| BANK OF AMERICA CORP /DE/ | $40.8M | 816,681 | 0.00% | 31q | +4.1%+$1.6M |
| Modern Wealth Management, LLC | $21.5M | 431,017 | 0.26% | 7q | -22.1%-$6.1M |
| PNC Financial Services Group, Inc. | $12.1M | 241,511 | 0.01% | 31q | -1.4%-$175.0K |
| LPL Financial LLC | $5.8M | 116,568 | 0.00% | 31q | -0.9%-$51.0K |
| Clearwater Capital Advisors, LLC | $4.2M | 83,879 | 0.31% | 26q | -18.8%-$969.7K |
| MORGAN STANLEY | $3.9M | 78,754 | 0.00% | 35q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 70,374 | 0.00% | 14q | +36.4%+$939.0K |
| Wealthcare Advisory Partners LLC | $3.0M | 60,921 | 0.06% | 17q | -5.2%-$167.1K |
| Lido Advisors, LLC | $3.0M | 59,112 | 0.01% | 22q | +26.4%+$618.0K |
| UBS Group AG | $2.5M | 50,094 | 0.00% | 31q | +3.8%+$92.2K |
| Moran Wealth Management, LLC | $2.4M | 48,813 | 0.07% | 6q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $2.4M | 48,500 | 0.00% | 27q | -58.2%-$3.4M |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 39,287 | 0.00% | 7q | -1.0%-$19.9K |
| WELLS FARGO & COMPANY/MN | $1.6M | 31,628 | 0.00% | 31q | -30.8%-$701.9K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.3M | 25,703 | 0.00% | 31q | -2.8%-$37.0K |
| OSAIC HOLDINGS, INC. | $991.0K | 19,816 | 0.00% | 26q | -1.0%-$9.8K |
| Family Office Research LLC | $889.6K | 17,802 | 0.33% | 7q | -2.6%-$24.2K |
| ROYAL BANK OF CANADA | $798.0K | 15,958 | 0.00% | 31q | -2.6%-$21.0K |
| Apollon Wealth Management, LLC | $765.2K | 15,314 | 0.01% | 7q | +1.0%+$7.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $751.5K | 15,038 | 0.00% | 31q | -8.8%-$72.3K |
| JANE STREET GROUP, LLC | $731.1K | 14,630 | 0.00% | 12q | -47.6%-$665.0K |
| Focus Partners Wealth | $679.3K | 13,595 | 0.00% | 11q | -8.3%-$61.6K |
| Wedmont Private Capital | $664.9K | 13,654 | 0.02% | 6q | HELD |
| Stratos Wealth Partners, LTD. | $620.2K | 12,412 | 0.01% | 31q | +0.6%+$3.7K |
| Cetera Investment Advisers | $578.7K | 11,580 | 0.00% | 15q | -6.8%-$42.5K |
| AMERIPRISE FINANCIAL INC | $547.1K | 10,949 | 0.00% | 18q | -50.3%-$554.2K |
| Summit Financial, LLC | $459.4K | 9,190 | 0.01% | 7q | HELD |
| Private Advisor Group, LLC | $368.3K | 7,370 | 0.00% | new | NEW |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $328.5K | 6,573 | 0.13% | 3q | -1.7%-$5.5K |
| Avior Wealth Management, LLC | $313.5K | 6,274 | 0.01% | new | NEW |
| OakTrust Wealth Advisors, LLC | $312.7K | 6,258 | 0.27% | 3q | HELD |
| Kestra Advisory Services, LLC | $300.8K | 6,010 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $300.6K | 6,016 | 0.00% | 9q | HELD |
| BLAIR WILLIAM & CO/IL | $296.3K | 5,930 | 0.00% | 20q | HELD |
| Worth Asset Management, LLC | $288.7K | 5,778 | 0.09% | new | NEW |
| HB Wealth Management, LLC | $278.2K | 5,566 | 0.00% | 2q | HELD |
| PRINCIPAL SECURITIES, INC. | $260.7K | 5,217 | 0.00% | 11q | -24.5%-$84.7K |
| HighPoint Advisor Group LLC | $255.9K | 5,122 | 0.01% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $249.0K | 4,983 | 0.02% | 15q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $230.8K | 4,620 | 0.00% | new | NEW |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $221.6K | 4,435 | 0.14% | new | NEW |
| Resurgent Financial Advisors LLC | $220.8K | 4,418 | 0.06% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $126.6K | 2,533 | 0.00% | new | NEW |
| Hyposwiss Advisors SA | $118.9K | 2,380 | 0.11% | 3q | HELD |
| Rockefeller Capital Management L.P. | $112.5K | 2,251 | 0.00% | 4q | HELD |
| FMR LLC | $110.6K | 2,214 | 0.00% | 24q | +11.7%+$11.6K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $59.3K | 1,186 | 0.00% | 24q | -3.7%-$2.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $54.1K | 1,100 | 0.00% | 3q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $42.7K | 854 | 0.00% | 3q | HELD |
| Strive Financial Group ,LLC | $30.8K | 616 | 0.01% | 3q | +100.0%+$15.4K |
| AMERIFLEX GROUP, INC. | $30.7K | 614 | 0.01% | 7q | HELD |
| EFG International AG | $30.0K | 600 | 0.00% | 3q | HELD |
| Triumph Capital Management | $25.0K | 500 | 0.00% | 3q | HELD |
| Continuum Advisory, LLC | $20.2K | 404 | 0.00% | new | NEW |
| Cranbrook Wealth Management, LLC | $17.3K | 347 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $15.6K | 313 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $15.5K | 310 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $15.0K | 300 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $14.4K | 290 | 0.00% | 19q | HELD |
| IFG Advisory, LLC | $14.2K | 284 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $12.4K | 249 | 0.00% | new | NEW |
| Steigerwald, Gordon & Koch Inc. | $11.8K | 236 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $10.9K | 219 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $10.5K | 211 | 0.00% | 6q | HELD |
| Global Retirement Partners, LLC | $9.2K | 184 | 0.00% | 21q | -12.0%-$1.2K |
| Financial Gravity Companies, Inc. | $5.0K | 100 | 0.00% | 3q | HELD |
| BlackRock, Inc. | $5.0K | 100 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.5K | 91 | 0.00% | 21q | HELD |
| Darwin Wealth Management, LLC | $4.2K | 83 | 0.00% | 8q | -46.1%-$3.6K |
| Elevated Capital Advisors, LLC | $2.7K | 54 | 0.00% | 3q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.0K | 40 | 0.00% | 16q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.4K | 27,542 | 0.00% | 31q | +96.8% |
| Stonebridge Financial Group, LLC/CA | $292 | 5,845 | 0.04% | new | FIRST |
| Farther Finance Advisors, LLC | $38 | 1 | 0.00% | 11q | HELD |
| SHP Wealth Management | $8 | 0 | 0.00% | 3q | HELD |