| Paralel Advisors LLC | — | No change | 2,750,000 | $215K |
| UBS Group AG | — | Add +135.5% | 2,343,220 | $183K |
| Morgan Stanley | — | Reduce -12.2% | 1,727,513 | $135K |
| Wells Fargo & Company | — | Reduce -1.2% | 1,188,283 | $93K |
| Weiss Asset Management LP | — | New | 847,224 | $66K |
| Raymond James Financial Inc. | — | Reduce -3.0% | 811,962 | $63K |
| Bank of America Corp. | — | Reduce -11.7% | 766,529 | $60K |
| Royal Bank of Canada | — | Reduce -0.8% | 721,261 | $56K |
| LPL Financial LLC | — | Reduce -11.1% | 560,027 | $44K |
| Sculptor Capital LP | — | New | 484,312 | $38K |
| Marex Group Ltd | — | New | 480,104 | $37K |
| Sit Investment Associates Inc. | — | New | 464,073 | $36K |
| SRH Advisors, LLC | — | No change | 407,864 | $32K |
| Boothbay Fund Management, LLC | — | New | 401,643 | $31K |
| Alpine Global Management, LLC | — | New | 398,600 | $31K |
| Stifel Financial Corp. | — | Reduce -19.0% | 310,151 | $24K |
| Ameriprise Financial Inc. | — | Reduce -1.6% | 263,964 | $21K |
| Cornerstone Advisors, LLC | — | New | 236,764 | $18K |
| Cetera Investment Advisers | — | Add +16.3% | 199,085 | $16K |
| Yakira Capital Management, Inc. | — | New | 190,825 | $15K |
| Balyasny Asset Management L.P. | — | New | 189,663 | $15K |
| Almitas Capital LLC | — | New | 185,878 | $14K |
| Kestra Advisory Services, LLC | — | Add +91.3% | 141,428 | $11K |
| HRT Financial LP | — | New | 143,173 | $11K |
| Bluefin Capital Management, LLC | — | New | 136,311 | $11K |
| Commonwealth Equity Services, LLC | — | Reduce -13.6% | 115,804 | $9K |
| Rathbones Group PLC | — | Reduce -7.7% | 108,327 | $8K |
| Sanctuary Advisors, LLC | — | Reduce -51.1% | 106,171 | $8K |
| First Trust Advisors LP | — | Reduce -44.9% | 101,770 | $8K |
| Cable Car Capital, LP | — | New | 100,000 | $8K |
| Smith Asset Management Co., LLC | — | Reduce -2.2% | 98,699 | $8K |
| JPMorgan Chase & Co. | — | Add +20724.3% | 96,000 | $7K |
| Matrix Private Capital Group LLC | — | Add +28.6% | 91,443 | $7K |
| Virtu Financial LLC | — | New | 86,023 | $7K |
| Accel Wealth Management | — | Reduce -1.6% | 85,987 | $7K |
| Osaic Holdings, Inc. | — | Reduce -71.5% | 94,574 | $7K |
| Franklin Street Advisors Inc. | — | New | 81,364 | $6K |
| Consolidated Portfolio Review Corp | — | Reduce -5.4% | 80,108 | $6K |
| Kestra Private Wealth Services, LLC | — | Add +0.8% | 79,598 | $6K |
| Private Advisor Group, LLC | — | Reduce -2.5% | 79,206 | $6K |
| ExodusPoint Capital Management, LP | — | New | 78,209 | $6K |
| Cambridge Investment Research Advisors, Inc. | — | Reduce -0.5% | 81,281 | $6K |
| Captrust Financial Advisors | — | New | 71,951 | $6K |
| Truist Financial Corp. | — | Reduce -52.4% | 66,704 | $5K |
| Wedbush Securities Inc. | — | Reduce -3.0% | 68,404 | $5K |
| Janney Montgomery Scott LLC | — | Add +0.3% | 59,261 | $5K |
| NewEdge Advisors, LLC | — | Reduce -4.4% | 61,796 | $5K |
| City of London Investment Management Co. Ltd. | — | New | 55,300 | $4K |
| Advisory Services Network, LLC | — | Add +17.6% | 54,899 | $4K |
| Aviance Capital Partners, LLC | — | Reduce -4.5% | 54,046 | $4K |
| PMG Family Office LLC | — | — | 50,944 | $4K |
| Creative Planning | — | Reduce -0.2% | 48,149 | $4K |
| J.W. Cole Advisors, Inc. | — | Reduce -24.9% | 46,781 | $4K |
| Beacon Capital Management, Inc. | — | No change | 45,000 | $4K |
| NWF Advisory Services Inc. | — | Reduce -7.6% | 41,811 | $3K |
| Susquehanna International Group, LLP | — | New | 40,460 | $3K |
| &partners | — | No change | 40,001 | $3K |
| Cwm, LLC | — | Add +3.3% | 34,984 | $3K |
| Strategic Wealth Partners, Ltd. | — | Add +1.0% | 38,057 | $3K |
| Benjamin Edwards Inc. | — | Reduce -1.2% | 38,211 | $3K |
| Symphony Financial Services, Inc. | — | Reduce -0.5% | 35,098 | $3K |
| Rivernorth Capital Management, LLC | — | New | 34,309 | $3K |
| Mariner, LLC | — | Add +2.2% | 33,525 | $3K |
| Oppenheimer & Co. Inc. | — | Reduce -4.1% | 32,775 | $3K |
| AlphaStar Capital Management, LLC | — | Reduce -1.3% | 32,624 | $3K |
| Certified Advisory Corp | — | Add +0.4% | 32,252 | $3K |
| Envestnet Asset Management Inc. | — | Reduce -1.9% | 31,968 | $2K |
| Integrated Advisors Network LLC | — | No change | 31,551 | $2K |
| Prospera Financial Services Inc | — | Add +10.8% | 31,717 | $2K |
| AlphaCore Capital LLC | — | Reduce -1.3% | 30,379 | $2K |
| Mercer Global Advisors Inc. | — | Reduce -7.2% | 29,736 | $2K |
| Focus Partners Wealth | — | New | 29,422 | $2K |
| Coastal Bridge Advisors, LLC | — | No change | 27,558 | $2K |
| Triumph Capital Management | — | Add +4.6% | 27,292 | $2K |
| Waverly Advisors, LLC | — | Add +0.1% | 25,975 | $2K |
| Pathstone Holdings, LLC | — | Add +25.5% | 25,976 | $2K |
| Garden State Investment Advisory Services LLC | — | Add +0.3% | 25,228 | $2K |
| GTS Securities LLC | — | New | 24,527 | $2K |
| Walleye Capital LLC | — | New | 24,053 | $2K |
| Samalin Investment Counsel, LLC | — | Add +2.9% | 23,763 | $2K |
| Kingsview Wealth Management, LLC | — | Add +0.3% | 23,537 | $2K |
| Steward Partners Investment Advisory, LLC | — | Add +0.1% | 23,270 | $2K |
| Capital Investment Advisory Services, LLC | — | Add +3.1% | 23,257 | $2K |
| Meridian Investment Counsel Inc. | — | No change | 23,181 | $2K |
| PNC Financial Services Group, Inc. | — | Reduce -3.8% | 22,598 | $2K |
| Atlas Brown,Inc. | — | Reduce -7.4% | 22,423 | $2K |
| Stratos Wealth Partners, LTD. | — | Add +11.4% | 22,359 | $2K |
| Abel Hall, LLC | — | No change | 22,000 | $2K |
| Quad-Cities Investment Group, LLC | — | Reduce -3.8% | 20,731 | $2K |
| LexAurum Advisors, LLC | — | Reduce -9.1% | 20,563 | $2K |
| Weinberger Asset Management, Inc | — | No change | 20,150 | $2K |
| Mission Hills Financial Advisory, LLC | — | Add +18.5% | 19,727 | $2K |
| Wealth Enhancement Advisory Services, LLC | — | Add +17.3% | 21,520 | $1K |
| Sargent Investment Group, LLC | — | No change | 19,085 | $1K |
| Readystate Asset Management LP | — | New | 18,436 | $1K |
| Cary Street Partners Financial LLC | — | Reduce -2.2% | 18,342 | $1K |
| North Star Investment Management Corp. | — | Add +29.0% | 17,588 | $1K |
| MML Investors Services, LLC | — | Add +6.5% | 17,422 | $1K |
| Two Sigma Securities, LLC | — | New | 17,424 | $1K |
| Commerce Bank | — | No change | 16,740 | $1K |