| 1832 Asset Management L.P. | $21.5M | 325,118 | 0.01% | 18q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.3M | 95,554 | 0.00% | 31q | -21.4%-$1.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.4M | 62,431 | 0.00% | 24q | +127.3%+$2.4M |
| Comprehensive Money Management Services LLC | $2.4M | 36,745 | 1.53% | 7q | -1.2%-$30.5K |
| Lynx Investment Advisory | $2.1M | 31,861 | 0.69% | 9q | +6.2%+$123.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 30,009 | 0.00% | 31q | +7.0%+$130.0K |
| TRUIST FINANCIAL CORP | $1.9M | 29,146 | 0.00% | 27q | +6.4%+$116.8K |
| UBS Group AG | $1.8M | 26,478 | 0.00% | 31q | -66.7%-$3.5M |
| AMERIPRISE FINANCIAL INC | $1.7M | 25,822 | 0.00% | new | NEW |
| Alliance Wealth Advisors, LLC /UT | $1.7M | 25,315 | 0.32% | new | NEW |
| LPL Financial LLC | $1.5M | 22,292 | 0.00% | 31q | +58.5%+$545.0K |
| CITADEL ADVISORS LLC | $1.2M | 17,552 | 0.00% | 3q | +29.1%+$262.1K |
| ECLECTIC ASSOCIATES INC /ADV | $930.6K | 14,048 | 0.11% | 2q | +0.9%+$8.6K |
| MORGAN STANLEY | $906.8K | 13,687 | 0.00% | 35q | -3.8%-$35.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $784.6K | 11,844 | 0.00% | 22q | +83.1%+$356.1K |
| ROYAL BANK OF CANADA | $641.0K | 9,683 | 0.00% | 31q | -21.7%-$177.9K |
| Cordoba Advisory Partners LLC | $617.8K | 9,326 | 0.13% | 3q | HELD |
| Endowment Wealth Management, Inc. | $571.2K | 8,622 | 0.22% | 11q | +5.8%+$31.4K |
| Arkadios Wealth Advisors | $558.3K | 8,428 | 0.01% | 6q | +2.8%+$15.1K |
| Stamos Capital Partners, L.P. | $527.1K | 7,957 | 0.08% | 13q | +20.4%+$89.2K |
| Brookstone Capital Management | $463.5K | 6,997 | 0.00% | 12q | +6.0%+$26.2K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $458.1K | 6,915 | 0.06% | 19q | HELD |
| RAYMOND JAMES FINANCIAL INC | $450.8K | 6,804 | 0.00% | 7q | -1.2%-$5.5K |
| CIBC Bancorp USA Inc. | $368.3K | 5,560 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $347.7K | 5,243 | 0.00% | 26q | -40.8%-$239.1K |
| MML INVESTORS SERVICES, LLC | $342.5K | 5,170 | 0.00% | 13q | +73.5%+$145.1K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $325.6K | 4,915 | 0.00% | 24q | -6.6%-$22.9K |
| CAPTRUST FINANCIAL ADVISORS | $323.9K | 4,889 | 0.00% | 10q | +8.5%+$25.2K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $315.6K | 4,765 | 0.03% | 15q | HELD |
| Virtue Capital Management, LLC | $310.2K | 4,682 | 0.04% | new | NEW |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $292.3K | 4,412 | 0.00% | 2q | HELD |
| Breakwater Investment Management | $277.2K | 4,184 | 0.09% | 10q | -6.3%-$18.7K |
| Boston Standard Wealth Management, LLC | $249.0K | 3,765 | 0.04% | 31q | +0.9%+$2.2K |
| Fifth Third Securities, Inc. | $233.2K | 3,521 | 0.01% | 3q | +11.8%+$24.7K |
| Coppell Advisory Solutions LLC | $221.5K | 75 | 0.02% | new | NEW |
| Prospera Financial Services Inc | $218.1K | 3,293 | 0.00% | 21q | HELD |
| Global Retirement Partners, LLC | $182.4K | 2,754 | 0.00% | 29q | +48.9%+$59.9K |
| WELLS FARGO & COMPANY/MN | $156.9K | 2,369 | 0.00% | 31q | -81.5%-$689.8K |
| Farther Finance Advisors, LLC | $153.9K | 2,324 | 0.00% | 2q | -64.7%-$281.7K |
| JPMORGAN CHASE & CO | $147.2K | 2,217 | 0.00% | 11q | -2.1%-$3.2K |
| FIFTH THIRD BANCORP | $132.5K | 2,000 | 0.00% | 2q | HELD |
| Clearstead Advisors, LLC | $105.7K | 1,595 | 0.00% | 15q | +4.2%+$4.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $57.9K | 874 | 0.00% | new | NEW |
| Manchester Capital Management LLC | $46.4K | 700 | 0.01% | 13q | HELD |
| SBI Securities Co., Ltd. | $30.8K | 465 | 0.00% | 7q | -1.9% |
| JONES FINANCIAL COMPANIES LLLP | $27.7K | 415 | 0.00% | 9q | +80.4%+$12.3K |
| LRI Investments, LLC | $24.0K | 362 | 0.00% | 8q | HELD |
| Private Wealth Asset Management, LLC | $23.2K | 350 | 0.00% | 5q | HELD |
| Smartleaf Asset Management LLC | $20.2K | 305 | 0.00% | 11q | HELD |
| BANK OF MONTREAL /CAN/ | $19.9K | 300 | 0.00% | 22q | HELD |
| Topsail Wealth Management, LLC | $19.9K | 300 | 0.00% | 7q | HELD |
| SouthState Bank Corp | $18.2K | 275 | 0.00% | 20q | HELD |
| Rossby Financial, LCC | $17.5K | 264 | 0.00% | 3q | +1.1% |
| Tradewinds Capital Management, LLC | $17.2K | 260 | 0.00% | 3q | HELD |
| Larson Financial Group LLC | $14.2K | 214 | 0.00% | 9q | +0.9% |
| Intesa Sanpaolo Wealth Management | $13.4K | 202 | 0.00% | 3q | HELD |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $13.2K | 200 | 0.00% | 14q | HELD |
| Steward Partners Investment Advisory, LLC | $13.2K | 200 | 0.00% | 29q | HELD |
| Federation des caisses Desjardins du Quebec | $13.2K | 200 | 0.00% | 27q | HELD |
| JFS WEALTH ADVISORS, LLC | $12.9K | 195 | 0.00% | 20q | +0.5% |
| Mondrian Investment Partners LTD | $12.9K | 195 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $12.8K | 193 | 0.00% | 12q | HELD |
| CoreCap Advisors, LLC | $12.7K | 192 | 0.00% | 6q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12.1K | 183 | 0.00% | 5q | -24.1%-$3.8K |
| TRUST CO OF VERMONT | $9.9K | 150 | 0.00% | new | NEW |
| EPG Wealth Management LLC | $9.9K | 150 | 0.00% | 13q | HELD |
| SIMPLEX TRADING, LLC | $8.5K | 128 | 0.00% | 2q | -75.4%-$26.0K |
| Basepoint Wealth LLC | $6.9K | 104 | 0.00% | 3q | +1.0% |
| CENTRAL TRUST Co | $6.4K | 96 | 0.00% | 2q | HELD |
| CHILTON CAPITAL MANAGEMENT LLC | $6.0K | 90 | 0.00% | new | NEW |
| FMR LLC | $5.0K | 75 | 0.00% | 10q | -72.7%-$13.2K |
| Medallion Wealth Advisors, LLC | $4.8K | 73 | 0.00% | 7q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.1K | 47 | 0.00% | 21q | HELD |
| Delos Wealth Advisors, LLC | $2.0K | 30 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $2.0K | 29,964 | 0.08% | 4q | +17.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.7K | 25 | 0.00% | 23q | HELD |
| GAMMA Investing LLC | $132 | 2 | 0.00% | 11q | HELD |
| Russell Investments Group, Ltd. | $88 | 1 | 0.00% | new | NEW |
| CX Institutional | $1 | 14 | 0.00% | 6q | HELD |