| BlackRock, Inc. | $11.0M | 248,167 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 84,200 | 0.00% | 2q | +1031.0%+$3.4M |
| UBS Group AG | $2.7M | 60,914 | 0.00% | 2q | +1420.2%+$2.5M |
| Vident Advisory, LLC | $2.6M | 57,678 | 0.02% | 2q | +306.8%+$1.9M |
| STATE STREET CORP | $2.5M | 56,950 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 55,865 | 0.00% | new | NEW |
| LPL Financial LLC | $2.2M | 50,217 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.7M | 38,000 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4M | 30,968 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $1.1M | 25,681 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1M | 24,678 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $1.0M | 23,400 | 0.00% | 2q | HELD |
| Defiance ETFs, LLC | $947.8K | 22,993 | 0.01% | 2q | +63.5%+$368.1K |
| CreativeOne Wealth, LLC | $923.3K | 20,837 | 0.02% | new | NEW |
| Magnus Financial Group LLC | $886.2K | 20,000 | 0.06% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $787.7K | 17,778 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $715.3K | 16,143 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $632.3K | 14,270 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $503.1K | 11,355 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $474.0K | 10,699 | 0.00% | 2q | +791.6%+$420.8K |
| MORGAN STANLEY | $462.6K | 10,441 | 0.00% | 2q | +157.9%+$283.2K |
| Bank of New York Mellon Corp | $348.5K | 7,865 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $347.5K | 7,843 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $336.2K | 7,587 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $336.2K | 7,587 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $298.6K | 6,170 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $273.0K | 6,161 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $264.4K | 5,967 | 0.00% | new | NEW |
| Sovereign Financial Group, Inc. | $254.8K | 5,750 | 0.04% | new | NEW |
| Valmark Advisers, Inc. | $239.3K | 5,400 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $234.0K | 5,281 | 0.03% | new | NEW |
| Nuveen, LLC | $209.5K | 4,727 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $178.1K | 4,020 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $173.7K | 3,920 | 0.00% | 2q | +288.1%+$128.9K |
| DEUTSCHE BANK AG\ | $156.7K | 3,536 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $124.1K | 2,800 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $94.4K | 2,131 | 0.00% | 2q | +127.4%+$52.9K |
| CITIGROUP INC | $73.4K | 1,657 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $72.3K | 1,632 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $56.0K | 1,264 | 0.00% | 2q | +501.9%+$46.7K |
| Police & Firemen's Retirement System of New Jersey | $51.9K | 1,172 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $49.1K | 1,108 | 0.00% | new | NEW |
| IFP Advisors, Inc | $41.5K | 936 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $38.7K | 944 | 0.00% | new | NEW |
| WPG Advisers, LLC | $33.1K | 747 | 0.02% | new | NEW |
| STRS OHIO | $31.0K | 700 | 0.00% | new | NEW |
| BARCLAYS PLC | $26.9K | 608 | 0.00% | 2q | +744.4%+$23.8K |
| BNP PARIBAS FINANCIAL MARKETS | $22.2K | 500 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $22.1K | 498 | 0.00% | 2q | +144.1%+$13.0K |
| NewEdge Advisors, LLC | $21.0K | 475 | 0.00% | new | NEW |
| Cassaday & Co Wealth Management LLC | $18.9K | 426 | 0.00% | new | NEW |
| Legal & General Group Plc | $15.2K | 344 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $14.4K | 325 | 0.00% | 2q | +225.0%+$10.0K |
| Ameritas Investment Partners, Inc. | $14.3K | 322 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $12.5K | 283 | 0.00% | new | NEW |
| SHP Wealth Management | $12.5K | 281 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.5K | 237 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $9.1K | 205 | 0.00% | new | NEW |
| CVA Family Office, LLC | $8.9K | 200 | 0.00% | 2q | +166.7%+$5.5K |
| Hilltop National Bank | $8.0K | 180 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $7.3K | 165 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $6.1K | 138 | 0.00% | new | NEW |
| Costello Asset Management, INC | $6.1K | 137 | 0.00% | 2q | +57.5%+$2.2K |
| Rialto Wealth Management, LLC | $5.2K | 116 | 0.00% | new | NEW |
| Investors Research Corp | $4.9K | 110 | 0.00% | new | NEW |
| IMG Wealth Management, Inc. | $2.2K | 50 | 0.00% | 2q | HELD |
| FMR LLC | $2.0K | 45 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $1.0K | 22,569 | 0.01% | 2q | +60.5% |
| Sterling Capital Management LLC | $798 | 18 | 0.00% | new | NEW |
| State of Wyoming | $487 | 11 | 0.00% | new | NEW |
| Atlantic Edge Private Wealth Management, LLC | $444 | 10 | 0.00% | 2q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $310 | 7 | 0.00% | new | NEW |
| Virtu Financial LLC | $273 | 6,159 | 0.01% | new | NEW |
| CX Institutional | $3 | 70 | 0.00% | new | NEW |