| GFS Advisors, LLC | $13.0M | 1,497 | 0.69% | new | NEW |
| Marks Group Wealth Management, Inc | $5.6M | 204,303 | 0.48% | 4q | -21.8%-$1.5M |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 106,736 | 0.00% | 2q | +25.1%+$581.9K |
| LPL Financial LLC | $2.2M | 81,209 | 0.00% | 2q | +370.4%+$1.7M |
| Corient Private Wealth LP | $1.9M | 69,420 | 0.00% | 4q | +100.0%+$943.8K |
| ROYAL BANK OF CANADA | $1.6M | 57,641 | 0.00% | 4q | -1.2%-$19.1K |
| OSAIC HOLDINGS, INC. | $1.5M | 53,729 | 0.00% | 2q | +49.2%+$482.0K |
| Security National Bank | $1.4M | 52,347 | 0.17% | 2q | -28.9%-$578.2K |
| JANE STREET GROUP, LLC | $1.3M | 46,173 | 0.00% | 3q | +30.1%+$290.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $523.0K | 19,236 | 0.00% | 2q | +136.3%+$301.6K |
| CITADEL ADVISORS LLC | $428.7K | 15,767 | 0.00% | 2q | +91.1%+$204.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408.1K | 14,618 | 0.00% | 3q | +1.2%+$4.9K |
| Forthright Family Wealth Advisory LLC | $282.3K | 10,383 | 0.16% | new | NEW |
| SFMG, LLC | $282.1K | 10,376 | 0.02% | 4q | -3.7%-$11.0K |
| Integrated Investment Consultants, LLC | $249.4K | 9,171 | 0.05% | new | NEW |
| CreativeOne Wealth, LLC | $242.0K | 8,900 | 0.01% | 2q | -18.3%-$54.4K |
| Bison Wealth, LLC | $234.1K | 7,767 | 0.02% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $177.1K | 6,512 | 0.00% | 3q | HELD |
| UBS Group AG | $173.7K | 6,388 | 0.00% | 2q | +17164.9%+$172.7K |
| Smartleaf Asset Management LLC | $137.5K | 5,108 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $108.8K | 4,003 | 0.00% | 2q | HELD |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $96.2K | 3,538 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $74.8K | 2,750 | 0.00% | 4q | -7.6%-$6.1K |
| HUNTINGTON NATIONAL BANK | $62.0K | 2,279 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $34.0K | 1,250 | 0.00% | 3q | -32.7%-$16.5K |
| Regatta Research & Money Management | $30.8K | 1,132 | 0.03% | new | FIRST |
| TD Waterhouse Canada Inc. | $30.2K | 1,080 | 0.00% | 2q | HELD |
| EVERMAY WEALTH MANAGEMENT LLC | $27.2K | 1,000 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $27.2K | 1,000 | 0.00% | new | NEW |
| COUNTRY TRUST BANK | $23.6K | 869 | 0.00% | 3q | HELD |
| Ancora Advisors LLC | $20.6K | 759 | 0.00% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.0K | 500 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $8.5K | 313 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $8.2K | 300 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $4.6K | 168 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $4.1K | 150 | 0.00% | new | NEW |
| AE Wealth Management LLC | $1.9K | 69 | 0.00% | new | NEW |
| Hickory Point Bank & Trust | $1.4K | 50 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $438 | 16,106 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $414 | 15,226 | 0.04% | 2q | +33.6% |