| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.9M | 28,736 | 0.00% | 31q | +227.1%+$2.7M |
| Cassaday & Co Wealth Management LLC | $3.4M | 40,101 | 0.06% | 15q | +0.8%+$25.7K |
| TOTH FINANCIAL ADVISORY CORP | $2.4M | 27,995 | 0.23% | 31q | HELD |
| Focus Partners Wealth | $2.1M | 24,429 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $1.5M | options only | 0.00% | 31q | OPTIONS |
| JANE STREET GROUP, LLC | $1.5M | 17,695 | 0.00% | new | NEW |
| Pinnacle Financial Partners, Inc. | $1.3M | 15,000 | 0.01% | 3q | HELD |
| Quantinno Capital Management LP | $1.1M | 12,698 | 0.00% | 4q | HELD |
| Integrated Advisors Network LLC | $1.0M | 11,695 | 0.05% | new | NEW |
| Waverly Advisors, LLC | $877.1K | 10,250 | 0.01% | 7q | HELD |
| Chicago Partners Investment Group LLC | $874.6K | 9,489 | 0.02% | 24q | HELD |
| Capital Investment Counsel, Inc | $646.5K | 7,555 | 0.07% | 31q | -8.5%-$59.9K |
| TRUIST FINANCIAL CORP | $625.9K | 7,314 | 0.00% | 10q | HELD |
| Savant Capital, LLC | $613.5K | 7,689 | 0.00% | 14q | +103.2%+$311.6K |
| Summit Financial, LLC | $601.7K | 7,032 | 0.01% | new | NEW |
| CIBC Bancorp USA Inc. | $582.4K | 6,806 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $558.2K | 6,524 | 0.00% | 2q | +100.0%+$279.1K |
| BLAIR WILLIAM & CO/IL | $523.3K | 6,115 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $498.0K | 5,820 | 0.00% | 31q | HELD |
| Creative Planning | $478.2K | 5,589 | 0.00% | 8q | +22.2%+$86.8K |
| Coastal Bridge Advisors, LLC | $469.3K | 5,484 | 0.03% | 5q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $463.2K | 5,413 | 0.01% | 6q | HELD |
| XTX Topco Ltd | $449.2K | 5,250 | 0.01% | new | NEW |
| DIMENSION CAPITAL MANAGEMENT LLC | $427.9K | 5,000 | 0.05% | 3q | HELD |
| Cerity Partners LLC | $427.9K | 5,000 | 0.00% | 13q | HELD |
| Bryn Mawr Trust Advisors, LLC | $419.1K | 4,897 | 0.02% | 12q | -1.0%-$4.1K |
| Arax Advisory Partners | $357.9K | 4,182 | 0.00% | 3q | +100.0%+$178.9K |
| ENVESTNET ASSET MANAGEMENT INC | $352.3K | 4,117 | 0.00% | 31q | +17.8%+$53.3K |
| KENNEDY INVESTMENT GROUP, INC. | $350.8K | 4,100 | 0.12% | 11q | HELD |
| Texas Capital Bank Wealth Management Services Inc | $327.6K | 3,829 | 0.02% | 3q | HELD |
| Wealthspire Advisors, LLC | $325.3K | 3,801 | 0.00% | 4q | -5.1%-$17.5K |
| Summit Trail Advisors, LLC | $309.8K | 3,621 | 0.00% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $306.3K | 3,579 | 0.00% | 21q | HELD |
| Lido Advisors, LLC | $302.4K | 3,534 | 0.00% | 9q | HELD |
| LAZARI CAPITAL MANAGEMENT, INC. | $300.4K | 3,510 | 0.09% | 10q | HELD |
| LOWERY THOMAS, LLC | $277.4K | 3,242 | 0.14% | new | NEW |
| HighTower Advisors, LLC | $262.1K | 3,062 | 0.00% | 25q | HELD |
| Private Advisor Group, LLC | $256.7K | 3,000 | 0.00% | 8q | HELD |
| Kestra Advisory Services, LLC | $234.1K | 2,736 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $224.8K | 2,627 | 0.00% | 8q | -13.2%-$34.1K |
| LPL Financial LLC | $224.2K | 2,620 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $217.2K | 2,538 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $211.9K | 2,215 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $211.9K | 2,215 | 0.00% | new | NEW |
| United Advisor Group, LLC | $211.4K | 2,470 | 0.02% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $211.0K | 2,465 | 0.00% | new | NEW |
| GLENMEDE TRUST CO NA | $210.8K | 2,463 | 0.00% | new | NEW |
| Sollinda Capital Management LLC | $210.0K | 2,454 | 0.04% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $202.3K | 2,357 | 0.01% | new | NEW |
| Parisi Gray Wealth Management | $201.6K | 2,356 | 0.04% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $190.7K | 2,229 | 0.00% | new | NEW |
| HARBOR INVESTMENT ADVISORY, LLC | $179.7K | 2,100 | 0.01% | 27q | HELD |
| PNC Financial Services Group, Inc. | $128.4K | 1,500 | 0.00% | 31q | HELD |
| EP Wealth Advisors, LLC | $115.4K | 1,349 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $102.7K | 1,200 | 0.00% | new | NEW |
| Strategic Investment Solutions, Inc. /IL | $102.7K | 1,200 | 0.02% | 8q | HELD |
| NewEdge Advisors, LLC | $96.9K | 1,133 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $64.2K | 750 | 0.00% | 6q | HELD |
| Spire Wealth Management | $54.3K | 635 | 0.00% | 22q | -9.8%-$5.9K |
| Main Street Group, LTD | $51.3K | 600 | 0.01% | 2q | HELD |
| MCF Advisors LLC | $48.4K | 566 | 0.00% | 9q | +88.7%+$22.8K |
| Steward Partners Investment Advisory, LLC | $42.8K | 500 | 0.00% | new | NEW |
| Hartford Financial Management Inc. | $35.9K | 420 | 0.01% | 31q | HELD |
| Plante Moran Financial Advisors, LLC | $31.8K | 372 | 0.00% | 9q | HELD |
| US BANCORP \DE\ | $25.7K | 300 | 0.00% | 31q | HELD |
| Steigerwald, Gordon & Koch Inc. | $25.7K | 300 | 0.00% | 4q | HELD |
| Geneos Wealth Management Inc. | $19.6K | 229 | 0.00% | 10q | +100.9%+$9.8K |
| VIMA LLC | $19.3K | 226 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $18.5K | 216 | 0.00% | 6q | HELD |
| Colonial Trust Advisors | $12.8K | 150 | 0.00% | 15q | -25.0%-$4.3K |
| VALLEY NATIONAL ADVISERS INC | $10.3K | 120 | 0.00% | 3q | HELD |
| Ashton Thomas Private Wealth, LLC | $6.4K | 75 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $3.9K | 46 | 0.00% | new | NEW |
| Phillip James Consulting Co. | $3.3K | 38 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $191 | 2 | 0.00% | 15q | HELD |
| MORGAN STANLEY | $127 | 1 | 0.00% | 35q | -50.0% |
| Russell Investments Group, Ltd. | $86 | 1 | 0.00% | 2q | HELD |
| HAZLETT, BURT & WATSON, INC. | $6 | 67 | 0.00% | 18q | HELD |