| Quarry LP | — | New | 834,256 | $7K |
| Almitas Capital LLC | — | New | 640,153 | $5K |
| Bank of America Corp. | — | Add +9.9% | 506,402 | $4K |
| Morgan Stanley | — | Reduce -34.1% | 487,237 | $4K |
| Ameriprise Financial Inc. | — | Reduce -35.0% | 484,398 | $4K |
| Raymond James Financial Inc. | — | Reduce -36.7% | 232,230 | $2K |
| Yakira Capital Management, Inc. | — | New | 224,927 | $2K |
| Cable Car Capital, LP | — | New | 215,000 | $2K |
| LPL Financial LLC | — | Reduce -3.4% | 162,684 | $1K |
| Invesco Ltd. | — | Reduce -22.3% | 152,515 | $1K |
| Boothbay Fund Management, LLC | — | New | 142,500 | $1K |
| Alpine Global Management, LLC | — | New | 142,500 | $1K |
| Cambridge Investment Research Advisors, Inc. | — | Add +17.9% | 91,907 | $1K |
| Wells Fargo & Company | — | Reduce -24.5% | 124,028 | $992 |
| Equitec Proprietary Markets, LLC | — | New | 100,000 | $800 |
| UBS Group AG | — | Reduce -3.0% | 95,651 | $765 |
| Osaic Holdings, Inc. | — | Reduce -12.4% | 75,405 | $734 |
| Cypress Capital Management LLC (WY) | — | Add +13.1% | 63,395 | $507 |
| Smith Asset Management Co., LLC | — | No change | 53,294 | $426 |
| Kestra Advisory Services, LLC | — | Reduce -2.8% | 48,418 | $387 |
| Abc Arbitrage SA | — | New | 39,733 | $318 |
| &partners | — | Add +2.3% | 34,932 | $279 |
| American Institute for Advanced Investment Management, LLP | — | Add +75.2% | 33,365 | $264 |
| Commonwealth Equity Services, LLC | — | Reduce -14.1% | 30,507 | $240 |
| Keybank National Association | — | No change | 23,400 | $187 |
| Cetera Investment Advisers | — | Reduce -9.2% | 23,415 | $187 |
| Marex Group Ltd | — | New | 22,624 | $181 |
| Baird Financial Group, Inc. | — | Reduce -13.8% | 20,608 | $165 |
| B. Riley Wealth Advisors, Inc. | — | Add +0.5% | 20,290 | $114 |
| Rockefeller Capital Management L.P. | — | Reduce -0.8% | 13,179 | $105 |
| Goldman Sachs Group Inc. | — | New | 12,953 | $104 |
| D.A. Davidson & Co. | — | Reduce -1.5% | 12,265 | $98 |
| Kestra Private Wealth Services, LLC | — | Add +23.1% | 11,648 | $93 |
| M3 Advisory Group, LLC | — | Add +0.9% | 10,491 | $84 |
| US Bancorp \de | — | No change | 4,750 | $38 |
| JPMorgan Chase & Co. | — | New | 3,948 | $23 |
| MPWM Advisory Solutions, LLC | — | Add +44.8% | 2,908 | $23 |
| IFG Advisory, LLC | — | New | 2,624 | $21 |
| PNC Financial Services Group, Inc. | — | Reduce -94.9% | 2,250 | $18 |
| Steward Partners Investment Advisory, LLC | — | Reduce -5.3% | 2,012 | $16 |
| Northwestern Mutual Wealth Management Co. | — | Reduce -88.3% | 1,732 | $14 |
| IFP Advisors, Inc | — | Add +0.9% | 1,567 | $13 |
| Westside Investment Management, Inc. | — | No change | 1,000 | $8 |
| Kilter Group LLC | — | New | 1,000 | $8 |
| Larson Financial Group LLC | — | New | 711 | $6 |
| Winch Advisory Services, LLC | — | Add +0.9% | 664 | $5 |
| MAI Capital Management | — | No change | 165 | $2 |
| Russell Investments Group, Ltd. | — | No change | 223 | $2 |
| McIlrath & Eck, LLC | — | No change | 126 | $1 |
| Sit Investment Associates Inc. | — | New | 800 | $0 |
| Royal Bank of Canada | — | Reduce -61.0% | 42,285 | $0 |
| Ingalls & Snyder LLC | — | Add +119.0% | 18,400 | $0 |
| Janney Montgomery Scott LLC | — | Reduce -7.4% | 16,386 | $0 |
| Virtu Financial LLC | — | New | 10,258 | $0 |