| JPMORGAN CHASE & CO | $28.2M | 327,802 | 0.00% | 31q | +221.4%+$19.4M |
| MORGAN STANLEY | $18.9M | 224,935 | 0.00% | 35q | +12.2%+$2.1M |
| GOLDMAN SACHS GROUP INC | $11.0M | 130,220 | 0.00% | 18q | -0.6%-$68.9K |
| BNP PARIBAS FINANCIAL MARKETS | $4.2M | 50,000 | 0.00% | 2q | +100.0%+$2.1M |
| ROYAL BANK OF CANADA | $3.8M | 45,014 | 0.00% | 31q | +63.8%+$1.5M |
| BANK OF AMERICA CORP /DE/ | $3.4M | 40,755 | 0.00% | 31q | -53.3%-$3.9M |
| UBS Group AG | $3.4M | 40,535 | 0.00% | 31q | +12.3%+$373.6K |
| LPL Financial LLC | $3.3M | 39,396 | 0.00% | 31q | +5.2%+$165.1K |
| CITIGROUP INC | $2.2M | 25,579 | 0.00% | 31q | +2455.3%+$2.1M |
| MEITAV INVESTMENT HOUSE LTD | $1.7M | 20,635 | 0.01% | 22q | HELD |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $1.7M | 20,635 | 0.21% | 26q | HELD |
| HighTower Advisors, LLC | $1.5M | 17,982 | 0.00% | 31q | HELD |
| Corient Private Wealth LP | $1.5M | 17,780 | 0.00% | 4q | +85.4%+$690.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 17,679 | 0.00% | 31q | -44.8%-$1.2M |
| Lane Generational LLC | $1.3M | 14,849 | 1.10% | new | NEW |
| CITADEL ADVISORS LLC | $1.0M | 11,965 | 0.00% | new | NEW |
| Avior Wealth Management, LLC | $990.7K | 11,762 | 0.03% | new | NEW |
| Pacific Sun Financial Corp | $894.9K | 10,625 | 0.37% | 25q | -18.1%-$197.3K |
| RAYMOND JAMES FINANCIAL INC | $850.3K | 10,095 | 0.00% | 7q | -20.3%-$216.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762.5K | 9,052 | 0.00% | 19q | +53.9%+$266.9K |
| Cornerstone Advisory, LLC | $673.8K | 8,000 | 0.06% | 31q | HELD |
| HARBOUR INVESTMENTS, INC. | $643.9K | 7,645 | 0.01% | 21q | HELD |
| Wealthfront Advisers LLC | $622.4K | 7,389 | 0.00% | 17q | +16.1%+$86.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $607.0K | 7,207 | 0.00% | 31q | -20.1%-$152.8K |
| NTV Asset Management LLC | $565.2K | 6,710 | 0.06% | 25q | -13.0%-$84.2K |
| Kestra Advisory Services, LLC | $554.2K | 6,580 | 0.00% | 4q | +3.3%+$17.9K |
| WELLS FARGO & COMPANY/MN | $527.2K | 6,259 | 0.00% | 31q | -52.8%-$589.5K |
| IHT Wealth Management, LLC | $480.7K | 5,707 | 0.01% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $417.8K | 4,959 | 0.00% | 26q | +12.3%+$45.9K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $415.9K | 4,937 | 0.11% | 7q | -1.7%-$7.0K |
| Waverly Advisors, LLC | $408.9K | 4,855 | 0.00% | 7q | HELD |
| Cypress Capital Group | $352.4K | 4,184 | 0.03% | new | NEW |
| RASP WEALTH SOLUTIONS, LLC | $344.0K | 4,084 | 0.11% | new | FIRST |
| TRUIST FINANCIAL CORP | $323.7K | 3,843 | 0.00% | 11q | -80.7%-$1.4M |
| Cetera Investment Advisers | $265.2K | 3,149 | 0.00% | 10q | -27.3%-$99.6K |
| D. E. Shaw & Co., Inc. | $261.5K | 3,105 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $225.5K | 2,677 | 0.00% | new | NEW |
| MEANS INVESTMENT CO., INC. | $216.1K | 2,565 | 0.02% | 31q | -9.5%-$22.7K |
| Quantum Private Wealth, LLC | $210.6K | 2,500 | 0.05% | new | NEW |
| Integrated Wealth Concepts LLC | $182.5K | 2,166 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $150.2K | 1,783 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $147.4K | 1,750 | 0.00% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $141.9K | 1,685 | 0.00% | 31q | -21.6%-$39.0K |
| Rockefeller Capital Management L.P. | $100.3K | 1,190 | 0.00% | 4q | -77.7%-$350.3K |
| Capital Investment Advisory Services, LLC | $99.4K | 1,180 | 0.01% | 12q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $69.8K | 809 | 0.00% | 11q | -22.4%-$20.2K |
| Sherman Asset Management, Inc. | $49.3K | 585 | 0.04% | 7q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47.4K | 563 | 0.00% | 24q | -31.6%-$21.9K |
| Y.D. More Investments Ltd | $38.0K | 454 | 0.00% | 15q | +47.9%+$12.3K |
| TD Waterhouse Canada Inc. | $36.6K | 428 | 0.00% | 2q | -13.2%-$5.6K |
| N.E.W. Advisory Services LLC | $36.5K | 433 | 0.00% | 6q | HELD |
| Arax Advisory Partners | $22.2K | 264 | 0.00% | 3q | HELD |
| Qube Research & Technologies Ltd | $17.5K | 208 | 0.00% | 15q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $16.8K | 200 | 0.00% | 4q | HELD |
| Continuum Advisory, LLC | $16.3K | 193 | 0.00% | new | NEW |
| Comprehensive Financial Planning, Inc./PA | $12.7K | 150 | 0.01% | 7q | HELD |
| Farther Finance Advisors, LLC | $9.7K | 115 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $9.6K | 114 | 0.00% | 7q | HELD |
| FIFTH THIRD BANCORP | $9.5K | 113 | 0.00% | 2q | -2.6% |
| CoreCap Advisors, LLC | $9.4K | 112 | 0.00% | 10q | HELD |
| FMR LLC | $8.8K | 105 | 0.00% | 31q | -60.7%-$13.6K |
| IFG Advisory, LLC | $8.2K | 97 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $8.0K | 95 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $7.1K | 84 | 0.00% | 29q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.7K | 80 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $6.3K | 75 | 0.00% | 6q | HELD |
| Keating Financial Advisory Services, Inc. | $5.7K | 68 | 0.00% | 2q | +15.3% |
| Golden State Wealth Management, LLC | $5.6K | 67 | 0.00% | 7q | HELD |
| Copia Wealth Management | $4.5K | 54 | 0.00% | 7q | HELD |
| Ashton Thomas Private Wealth, LLC | $3.4K | 40 | 0.00% | 2q | HELD |
| Strategic Wealth Partners, Ltd. | $3.1K | 37 | 0.00% | new | NEW |
| Larson Financial Group LLC | $3.0K | 35 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.3K | 27,578 | 0.00% | 31q | +205.3%+$1.6K |
| Central Pacific Bank - Trust Division | $2.2K | 26 | 0.00% | 10q | HELD |
| ARK Investment Management LLC | $1.8K | 21 | 0.00% | new | NEW |
| Integrity Financial Corp /WA | $1.4K | 17 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 110 | 0.00% | new | NEW |