| Sit Investment Associates Inc. | — | New | 2,263,623 | $45K |
| UBS Group AG | — | Add +1033.6% | 1,732,867 | $35K |
| Morgan Stanley | — | Reduce -30.0% | 1,192,209 | $24K |
| Wells Fargo & Company | — | Reduce -1.3% | 729,262 | $15K |
| Absolute Investment Advisers, LLC | — | New | 615,360 | $12K |
| LPL Financial LLC | — | Add +1.9% | 434,865 | $9K |
| Alpine Global Management, LLC | — | New | 321,250 | $6K |
| Koshinski Asset Management, Inc. | — | Reduce -3.8% | 316,101 | $6K |
| Boothbay Fund Management, LLC | — | New | 307,500 | $6K |
| Quarry LP | — | New | 264,490 | $5K |
| Baird Financial Group, Inc. | — | Reduce -27.1% | 205,705 | $4K |
| Commonwealth Equity Services, LLC | — | Reduce -10.5% | 178,357 | $4K |
| Osaic Holdings, Inc. | — | Reduce -7.6% | 113,934 | $2K |
| Cambridge Investment Research Advisors, Inc. | — | No change | 77,580 | $2K |
| Cable Car Capital, LP | — | New | 100,000 | $2K |
| Yakira Capital Management, Inc. | — | New | 84,189 | $2K |
| 9258 Wealth Management, LLC | — | Reduce -0.2% | 59,548 | $1K |
| Modern Wealth Management, LLC | — | Reduce -6.4% | 54,980 | $1K |
| Royal Bank of Canada | — | Add +1.9% | 47,090 | $1K |
| Virtu Financial LLC | — | New | 27,692 | $1K |
| Stolper Co | — | Reduce -1.5% | 56,166 | $1K |
| NewEdge Advisors, LLC | — | Reduce -22.0% | 48,061 | $957 |
| Bank of America Corp. | — | Reduce -18.1% | 43,079 | $819 |
| Wealth Enhancement Advisory Services, LLC | — | Reduce -70.9% | 40,871 | $813 |
| PFG Investments, LLC | — | Reduce -38.4% | 38,218 | $760 |
| Twelve Points Wealth Management LLC | — | No change | 35,883 | $714 |
| Heron Bay Capital Management | — | No change | 35,113 | $699 |
| International Assets Investment Management, LLC | — | No change | 34,736 | $691 |
| Centurion Wealth Management LLC | — | — | 31,843 | $634 |
| Susquehanna International Group, LLP | — | New | 26,160 | $521 |
| Sage Capital Management, LLC | — | Add +4.1% | 25,200 | $504 |
| Steward Partners Investment Advisory, LLC | — | Add +8.7% | 24,048 | $479 |
| Oxbow Advisors, LLC | — | Add +1.8% | 23,176 | $461 |
| Beacon Pointe Advisors, LLC | — | Reduce -15.7% | 23,073 | $459 |
| Truist Financial Corp. | — | Add +1.6% | 22,129 | $443 |
| Vanguard Capital Wealth Advisors | — | Add +2.6% | 20,669 | $411 |
| Compound Planning, Inc. | — | Reduce -0.3% | 20,213 | $402 |
| PNC Financial Services Group, Inc. | — | Reduce -1.5% | 18,326 | $367 |
| Two Sigma Securities, LLC | — | New | 18,362 | $365 |
| Raymond James Trust N.A. | — | Reduce -10.8% | 16,495 | $329 |
| ELCO Management Co., LLC | — | New | 14,000 | $279 |
| Melfa Wealth Management, Inc. | — | Add +22.1% | 13,800 | $275 |
| Jaffetilchin Investment Partners, LLC | — | Reduce -5.1% | 13,368 | $266 |
| Oppenheimer & Co. Inc. | — | No change | 13,297 | $265 |
| Stifel Financial Corp. | — | Add +1.5% | 11,411 | $227 |
| Pinnacle Wealth Planning Services, Inc. | — | Reduce -33.4% | 10,943 | $218 |
| Northern Trust Corp. | — | New | 10,878 | $216 |
| Concurrent Investment Advisors, LLC | — | Reduce -34.6% | 10,099 | $201 |
| Northwestern Mutual Wealth Management Co. | — | Add +1.5% | 5,052 | $101 |
| Larson Financial Group LLC | — | Add +245.0% | 3,795 | $76 |
| Zions Bancorporation, N.A. | — | No change | 2,010 | $40 |
| CIBC Private Wealth Group LLC | — | Add +0.6% | 1,949 | $37 |
| US Bancorp \de | — | No change | 1,474 | $29 |
| Bartlett & Co. Wealth Management LLC | — | No change | 1,300 | $26 |
| Global Retirement Partners, LLC | — | Add +55.3% | 1,124 | $22 |
| Atticus Wealth Management, LLC | — | No change | 837 | $17 |
| Fortis Group Advisors, LLC | — | No change | 909 | $17 |
| Fourpath Capital Management, LLC | — | New | 480 | $10 |
| North Star Investment Management Corp. | — | No change | 419 | $8 |
| Allworth Financial LP | — | No change | 400 | $8 |
| Assetmark, Inc. | — | No change | 262 | $5 |
| Coppell Advisory Solutions LLC | — | No change | 105 | $3 |
| Comerica Bank | — | Reduce -99.7% | 75 | $1 |
| Cwm, LLC | — | Add +957.5% | 423 | $0 |