| Morgan Stanley | — | Reduce -5.0% | 5,172,255 | $77K |
| Bank of America Corp. | — | Reduce -9.1% | 2,526,522 | $35K |
| Cable Car Capital, LP | — | New | 1,850,000 | $28K |
| Quarry LP | — | New | 1,635,496 | $24K |
| GTS Securities LLC | — | New | 1,605,100 | $24K |
| Wells Fargo & Company | — | Add +4.7% | 1,279,979 | $19K |
| Raymond James Financial Inc. | — | Reduce -14.1% | 1,062,135 | $16K |
| LPL Financial LLC | — | Add +11.5% | 1,030,690 | $15K |
| UBS Group AG | — | Add +7.6% | 977,304 | $15K |
| Clear Street Group Inc. | — | New | 851,500 | $13K |
| Mariner, LLC | — | Add +77.0% | 783,152 | $12K |
| Ameriprise Financial Inc. | — | Reduce -8.3% | 746,560 | $11K |
| Boothbay Fund Management, LLC | — | New | 572,843 | $9K |
| Alpine Global Management, LLC | — | New | 543,601 | $8K |
| Private Advisor Group, LLC | — | Add +49.1% | 367,841 | $5K |
| Matrix Private Capital Group LLC | — | Add +10.1% | 338,706 | $5K |
| Commonwealth Equity Services, LLC | — | Reduce -5.2% | 285,874 | $4K |
| Independent Financial Group, LLC | — | Add +1.0% | 285,488 | $4K |
| Royal Bank of Canada | — | Reduce -18.1% | 269,404 | $4K |
| Cambridge Investment Research Advisors, Inc. | — | Add +14.7% | 270,580 | $4K |
| Blair William & Co. | — | New | 249,204 | $4K |
| Osaic Holdings, Inc. | — | Add +11.8% | 308,496 | $3K |
| Ameritas Advisory Services, LLC | — | Add +305.0% | 209,024 | $3K |
| Quad-Cities Investment Group, LLC | — | Add +3.0% | 204,180 | $3K |
| Virtu Financial LLC | — | Add +1482.9% | 179,385 | $3K |
| Yakira Capital Management, Inc. | — | New | 198,798 | $3K |
| Z3 Capital Partners, LLC | — | Reduce -6.7% | 186,331 | $3K |
| LYNX Capital Group Ltd. | — | Add +19.6% | 182,908 | $3K |
| Independent Advisor Alliance | — | Add +0.1% | 170,050 | $3K |
| Cetera Investment Advisers | — | Add +0.4% | 161,083 | $2K |
| Sargent Investment Group, LLC | — | No change | 129,280 | $2K |
| Steward Partners Investment Advisory, LLC | — | Add +3.5% | 122,046 | $2K |
| Mutual Advisors, LLC | — | Add +0.8% | 120,305 | $2K |
| Samalin Investment Counsel, LLC | — | Reduce -15.6% | 116,224 | $2K |
| Goldman Sachs Group Inc. | — | New | 98,368 | $1K |
| Prospera Financial Services Inc | — | Reduce -27.5% | 95,112 | $1K |
| Beacon Capital Management, Inc. | — | No change | 93,000 | $1K |
| Rockefeller Capital Management L.P. | — | Add +0.3% | 90,371 | $1K |
| Cooper Financial Group | — | Add +4.5% | 88,449 | $1K |
| Waverly Advisors, LLC | — | Add +8.2% | 80,404 | $1K |
| HBW Advisory Services LLC | — | Add +17.7% | 78,277 | $1K |
| Abel Hall, LLC | — | No change | 76,000 | $1K |
| Wealth Enhancement Advisory Services, LLC | — | Add +51.1% | 102,227 | $1K |
| Apollon Wealth Management, LLC | — | Reduce -3.3% | 74,740 | $1K |
| Regatta Capital Group, LLC | — | Add +3.0% | 67,413 | $1K |
| Janney Montgomery Scott LLC | — | Add +1.9% | 89,778 | $1K |
| HRT Financial LP | — | Add +903.4% | 127,245 | $1K |
| NWF Advisory Services Inc. | — | Add +2.5% | 64,781 | $967 |
| Baird Financial Group, Inc. | — | Reduce -8.9% | 55,840 | $832 |
| Sanctuary Advisors, LLC | — | Reduce -11.8% | 54,185 | $807 |
| AlphaCore Capital LLC | — | Add +36.3% | 53,364 | $795 |
| Kestra Private Wealth Services, LLC | — | Add +2.9% | 52,865 | $788 |
| Stifel Financial Corp. | — | Reduce -39.2% | 52,822 | $787 |
| Torno Capital, LLC | — | New | 51,176 | $762 |
| JPMorgan Chase & Co. | — | Add +570.3% | 50,000 | $745 |
| Horizon Kinetics Asset Management LLC | — | No change | 50,033 | $745 |
| Almitas Capital LLC | — | New | 50,000 | $745 |
| Creative Planning | — | Add +2.2% | 47,245 | $704 |
| Elevation Point Wealth Partners, LLC | — | Reduce -7.2% | 42,219 | $629 |
| Equitable Holdings, Inc. | — | Add +6.5% | 40,065 | $596 |
| Focus Partners Wealth | — | Reduce -34.6% | 39,081 | $584 |
| D.A. Davidson & Co. | — | Reduce -4.1% | 38,227 | $570 |
| First Trust Advisors LP | — | Reduce -57.0% | 37,977 | $565 |
| Fifth Third Bancorp | — | No change | 37,606 | $561 |
| CSS LLC | — | New | 12,333 | $551 |
| &partners | — | Reduce -32.7% | 35,343 | $527 |
| Marshall & Sterling Wealth Advisors Inc. | — | Reduce -11.3% | 34,879 | $518 |
| Vanguard Capital Wealth Advisors | — | No change | 32,000 | $477 |
| Lanark Financial, Inc. | — | Add +6.8% | 31,659 | $471 |
| Marex Group Ltd | — | New | 30,000 | $447 |
| Evolve Private Wealth, LLC | — | Reduce -3.2% | 29,716 | $443 |
| MML Investors Services, LLC | — | Reduce -3.0% | 29,208 | $435 |
| Strategic Advisors LLC | — | No change | 27,023 | $403 |
| Kestra Advisory Services, LLC | — | Reduce -22.1% | 26,665 | $397 |
| Northwestern Mutual Wealth Management Co. | — | Reduce -55.9% | 26,004 | $388 |
| HUB Investment Partners, LLC | — | Add +6.3% | 25,281 | $377 |
| Auxano Advisors, LLC | — | Add +1.4% | 24,162 | $361 |
| Mission Financial Group, LLC | — | — | 20,881 | $311 |
| Oppenheimer & Co. Inc. | — | Reduce -81.5% | 20,104 | $300 |
| Stratos Wealth Partners, LTD. | — | Reduce -5.5% | 18,811 | $280 |
| Brown Advisory Inc. | — | Add +1.7% | 17,960 | $268 |
| First National Bank of Mount Dora, Trust Investment Services | — | No change | 17,641 | $262 |
| Two Sigma Securities, LLC | — | New | 17,614 | $262 |
| Snowden Capital Advisors LLC | — | Add +11.9% | 15,359 | $229 |
| Sage Capital Management, LLC | — | Add +1.4% | 15,185 | $226 |
| Salem Investment Counselors Inc. | — | No change | 15,000 | $224 |
| Gateway Investment Advisers LLC | — | New | 14,508 | $216 |
| IFP Advisors, Inc | — | Add +0.9% | 14,485 | $216 |
| PKS Advisory Services, LLC | — | Reduce -55.5% | 14,154 | $208 |
| Vestmark Advisory Solutions, Inc. | — | Reduce -69.7% | 13,745 | $205 |
| Great Valley Advisor Group, Inc. | — | No change | 13,512 | $202 |
| Good Harbor Advisors, Inc. | — | No change | 13,175 | $193 |
| PFG Investments, LLC | — | Reduce -2.2% | 12,676 | $189 |
| EP Wealth Advisors, LLC | — | New | 12,532 | $187 |
| Pasadena Private Wealth, LLC | — | Reduce -12.0% | 11,707 | $174 |
| Investors Research Corp | — | No change | 11,615 | $173 |
| StoneX Group Inc. | — | New | 11,253 | $168 |
| Burney Co./ | — | No change | 11,063 | $165 |
| Allworth Financial LP | — | No change | 10,864 | $162 |
| MAI Capital Management | — | Add +81.3% | 10,769 | $161 |
| Register Financial Advisors LLC | — | No change | 10,700 | $159 |
| J.W. Cole Advisors, Inc. | — | New | 10,219 | $152 |
| Citadel Advisors | — | Reduce -16.9% | 10,079 | $150 |
| Cassaday & Co Wealth Management LLC | — | No change | 8,858 | $132 |
| MCF Advisors LLC | — | No change | 7,163 | $107 |
| Larson Financial Group LLC | — | No change | 6,742 | $100 |
| International Assets Investment Management, LLC | — | New | 9,862 | $98 |
| US Bancorp \de | — | No change | 5,978 | $90 |
| Private Trust Co. NA | — | No change | 5,885 | $88 |
| Rialto Wealth Management, LLC | — | No change | 5,111 | $77 |
| NFSG Corp | — | New | 5,105 | $76 |
| Golden State Wealth Management, LLC | — | No change | 5,000 | $75 |
| Signaturefd, LLC | — | Add +103.6% | 3,584 | $53 |
| IFG Advisory, LLC | — | New | 3,153 | $47 |
| Quantum Portfolio Management LLC | — | New | 2,649 | $39 |
| Oakworth Capital, Inc. | — | No change | 2,500 | $37 |
| Assetmark, Inc. | — | Add +96.0% | 2,405 | $36 |
| Ascentis Wealth Management, LLC | — | Reduce -97.7% | 2,186 | $32 |
| Keating Financial Advisory Services, Inc. | — | No change | 2,170 | $32 |
| Atlantic Union Bankshares Corp | — | No change | 2,017 | $29 |
| HM Payson & Co. | — | Add +30.8% | 1,870 | $28 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | New | 1,651 | $24 |
| Evelyn Partners Group Ltd | — | — | 1,289 | $19 |
| Bartlett & Co. Wealth Management LLC | — | No change | 1,056 | $16 |
| Medallion Wealth Advisors, LLC | — | No change | 1,000 | $15 |
| Delta Asset Management LLC | — | No change | 774 | $12 |
| Tradewinds Capital Management, LLC | — | No change | 775 | $12 |
| Montgomery Financial Services LLC | — | — | 444 | $7 |
| PNC Financial Services Group, Inc. | — | Reduce -83.3% | 400 | $6 |
| Arax Advisory Partners | — | New | 376 | $6 |
| CENTRAL TRUST Co | — | No change | 300 | $5 |
| Duncker Streett & Co. Inc. | — | No change | 300 | $4 |
| Concord Wealth Partners | — | New | 300 | $4 |
| Fortis Group Advisors, LLC | — | No change | 230 | $3 |
| JFS Wealth Advisors, LLC | — | New | 78 | $2 |
| Centaurus Financial, Inc. | — | No change | 12,467 | $0 |
| Delta Capital Management LLC | — | Reduce -29.9% | 13,800 | $0 |
| Trust Co. of Toledo NA | — | New | 1 | $0 |
| Summit Global Investments | — | No change | 23,300 | $0 |
| Key Financial Inc | — | No change | 3 | $0 |