| Ursa Fund Management, LLC | — | New | 29,991,406 | $210K |
| LPL Financial LLC | — | Reduce -5.6% | 4,211,006 | $29K |
| Yakira Capital Management, Inc. | — | New | 3,543,234 | $25K |
| Quarry LP | — | New | 3,319,461 | $23K |
| Boothbay Fund Management, LLC | — | New | 3,247,684 | $23K |
| Alpine Global Management, LLC | — | New | 3,245,215 | $23K |
| Absolute Investment Advisers, LLC | — | New | 2,230,846 | $16K |
| Morgan Stanley | — | Reduce -21.5% | 1,911,316 | $13K |
| Commonwealth Equity Services, LLC | — | Reduce -1.8% | 1,488,760 | $10K |
| Cable Car Capital, LP | — | New | 1,050,000 | $7K |
| GAMCO Investors | — | No change | 841,680 | $6K |
| Citadel Advisors | — | Add +1795.6% | 800,272 | $6K |
| Susquehanna International Group, LLP | — | New | 729,763 | $5K |
| Cetera Investment Advisers | — | Add +2.4% | 690,580 | $5K |
| Bank of America Corp. | — | Add +2.8% | 614,833 | $4K |
| Raymond James Financial Inc. | — | Reduce -5.2% | 609,999 | $4K |
| Independent Financial Group, LLC | — | Add +7.7% | 583,290 | $4K |
| Sit Investment Associates Inc. | — | New | 500,462 | $4K |
| Cambridge Investment Research Advisors, Inc. | — | Reduce -2.0% | 550,570 | $4K |
| Wells Fargo & Company | — | Reduce -14.8% | 546,523 | $4K |
| T3 Companies, LLC | — | New | 541,099 | $4K |
| Live Oak Private Wealth LLC | — | No change | 514,210 | $4K |
| Envestnet Asset Management Inc. | — | Add +46.0% | 512,800 | $4K |
| Scotia Capital Inc. | — | Reduce -0.3% | 454,860 | $3K |
| Virtu Financial LLC | — | New | 447,050 | $3K |
| Independent Advisor Alliance | — | New | 402,231 | $3K |
| Kestra Advisory Services, LLC | — | Reduce -15.7% | 384,460 | $3K |
| Plancorp, LLC | — | New | 47,900 | $3K |
| Accel Wealth Management | — | Reduce -3.8% | 338,780 | $2K |
| Osaic Holdings, Inc. | — | Add +3.5% | 239,570 | $2K |
| Steward Partners Investment Advisory, LLC | — | Add +2.9% | 319,410 | $2K |
| Creative Planning | — | Reduce -2.9% | 317,960 | $2K |
| Royal Bank of Canada | — | Reduce -50.0% | 271,191 | $2K |
| Cohen & Steers, Inc. | — | New | 280,000 | $2K |
| Golden State Wealth Management, LLC | — | Reduce -1.9% | 274,880 | $2K |
| Truist Financial Corp. | — | Add +59.0% | 274,140 | $2K |
| UBS Group AG | — | Reduce -18.0% | 273,605 | $2K |
| Almitas Capital LLC | — | New | 270,720 | $2K |
| &partners | — | New | 267,240 | $2K |
| CSS LLC | — | New | 17,837 | $2K |
| Cerity Partners LLC | — | Reduce -31.9% | 214,148 | $1K |
| Private Advisor Group, LLC | — | Reduce -2.1% | 167,195 | $1K |
| Wealthspire Advisors, LLC | — | New | 147,080 | $1K |
| Wedbush Securities Inc. | — | Add +12.8% | 187,236 | $1K |
| Janney Montgomery Scott LLC | — | Add +1.8% | 158,630 | $1K |
| International Assets Investment Management, LLC | — | No change | 27,750 | $999 |
| PMG Family Office LLC | — | Add +0.4% | 139,080 | $974 |
| City of London Investment Management Co. Ltd. | — | New | 135,460 | $948 |
| Valley Brook Capital Group, Inc. | — | Add +11.9% | 130,770 | $916 |
| Dynamic Advisor Solutions LLC | — | New | 121,630 | $851 |
| Stratos Wealth Partners, LTD. | — | Reduce -7.9% | 107,764 | $754 |
| Kera Capital Partners, Inc. | — | No change | 105,780 | $740 |
| Captrust Financial Advisors | — | Add +8.7% | 97,930 | $686 |
| Hollencrest Capital Management | — | No change | 95,540 | $669 |
| Oppenheimer & Co. Inc. | — | No change | 89,060 | $623 |
| Flynn Zito Capital Management, LLC | — | No change | 88,830 | $623 |
| MML Investors Services, LLC | — | Reduce -10.4% | 88,370 | $619 |
| Ascentis Independent Advisors | — | Reduce -5.4% | 88,140 | $616 |
| Advisory Services Network, LLC | — | Reduce -8.5% | 86,790 | $608 |
| Leigh Baldwin & Co., LLC | — | No change | 86,090 | $603 |
| Marex Group Ltd | — | New | 85,768 | $600 |
| World Investment Advisors | — | New | 82,880 | $578 |
| NorthRock Partners, LLC | — | No change | 79,680 | $558 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | — | No change | 71,620 | $502 |
| Stifel Financial Corp. | — | Reduce -18.7% | 71,040 | $498 |
| Equitable Holdings, Inc. | — | Add +4.0% | 65,620 | $460 |
| Mariner, LLC | — | Reduce -15.7% | 65,310 | $457 |
| Mercer Global Advisors Inc. | — | Reduce -46.5% | 61,870 | $433 |
| Zinnia Wealth Advisory, LLC | — | Reduce -8.6% | 57,410 | $402 |
| Exencial Wealth Advisors, LLC | — | No change | 48,740 | $342 |
| Arista Wealth Management, LLC | — | No change | 47,130 | $330 |
| Cibc World Market Inc. | — | Reduce -63.2% | 32,694 | $327 |
| TD Waterhouse Canada Inc. | — | No change | 9,150 | $320 |
| Benjamin Edwards Inc. | — | No change | 44,090 | $306 |
| Allworth Financial LP | — | No change | 38,960 | $273 |
| Mission Wealth Management, LP | — | No change | 37,580 | $264 |
| Kingsview Wealth Management, LLC | — | Reduce -6.4% | 36,860 | $258 |
| Symphony Financial Services, Inc. | — | Add +0.1% | 31,710 | $223 |
| Pekin Hardy Strauss, Inc. | — | No change | 27,880 | $195 |
| Great Valley Advisor Group, Inc. | — | Reduce -20.2% | 27,251 | $190 |
| Howe & Rusling Inc. | — | New | 26,890 | $189 |
| Compound Planning, Inc. | — | Add +4.0% | 26,780 | $187 |
| United Asset Strategies, Inc. | — | New | 26,510 | $186 |
| Kestra Private Wealth Services, LLC | — | No change | 26,140 | $183 |
| Ameriprise Financial Inc. | — | Reduce -46.8% | 25,260 | $177 |
| PFG Investments, LLC | — | Reduce -74.2% | 24,960 | $175 |
| Savvy Advisors, Inc. | — | New | 24,780 | $173 |
| Rockefeller Capital Management L.P. | — | Reduce -89.2% | 24,030 | $168 |
| Quad-Cities Investment Group, LLC | — | Reduce -5.6% | 23,550 | $165 |
| Avidian Wealth Enterprises, LLC | — | Add +20.2% | 23,200 | $162 |
| Schmidt P J Investment Management Inc. | — | New | 23,000 | $161 |
| Insight Advisors, LLC/ PA | — | No change | 21,850 | $153 |
| Smith, Moore & Co. | — | Add +23.1% | 21,650 | $152 |
| Two Sigma Securities, LLC | — | New | 21,220 | $149 |
| Hilltop Holdings Inc. | — | No change | 20,186 | $141 |
| Chancellor Financial Group WB LP | — | Add +0.1% | 19,640 | $137 |
| Brookstone Capital Management | — | Reduce -20.8% | 19,455 | $136 |
| Beacon Investment Advisory Services, Inc. | — | No change | 19,000 | $133 |
| Beacon Pointe Advisors, LLC | — | Add +20.8% | 19,000 | $133 |
| GTS Securities LLC | — | New | 18,680 | $131 |