| MFN Partners Management, LP | — | No change | 5,690,600 | $157.5M |
| Hudson Bay Capital Management LP | — | No change | 4,110,100 | $113.7M |
| Philip James Wealth Mangement, LLC | — | Add +12.9% | 1,242,288 | $34.4M |
| Susquehanna International Group, LLP | — | Add +50.4% | 556,894 | $15.4M |
| Adams Asset Advisors, LLC | — | Reduce -0.0% | 468,312 | $13.0M |
| Nomura Holdings Inc. | — | No change | 354,291 | $9.8M |
| OnyxPoint Global Management LP | — | Add +1.0% | 232,008 | $6.4M |
| Smead Capital Management, Inc. | — | Reduce -1.0% | 154,699 | $4.3M |
| GoodHaven Capital Management, LLC | — | Add +0.7% | 152,197 | $4.2M |
| Pacific Heights Asset Management LLC | — | Reduce -75.0% | 100,000 | $2.8M |
| Bank of America Corp. | — | Reduce -60.0% | 96,782 | $2.7M |
| Morgan Stanley | — | Reduce -27.4% | 78,890 | $2.2M |
| Stifel Financial Corp. | — | Add +7.5% | 71,781 | $2.0M |
| SG Americas Securities, LLC | — | Add +1.9% | 55,950 | $1.5M |
| Wells Fargo & Company | — | Add +0.8% | 49,368 | $1.4M |
| UBS Group AG | — | Add +1.4% | 48,051 | $1.3M |
| D. E. Shaw & Co. | — | No change | 39,904 | $1.1M |
| Mutual Advisors, LLC | — | Add +4.6% | 56,268 | $1.1M |
| CSS LLC | — | Reduce -54.5% | 35,286 | $976K |
| Sei Investments Co. | — | Reduce -0.2% | 33,437 | $925K |
| Raymond James Financial Inc. | — | Reduce -13.7% | 32,349 | $895K |
| Franklin Resources Inc. | — | No change | 31,588 | $874K |
| Barclays PLC | — | Reduce -1.7% | 28,250 | $782K |
| Parallax Volatility Advisers, L.P. | — | No change | 26,549 | $735K |
| Yarbrough Capital, LLC | — | No change | 23,959 | $663K |
| Creative Planning | — | Add +22.5% | 20,877 | $578K |
| Captrust Financial Advisors | — | Reduce -3.8% | 18,268 | $505K |
| Clifford Swan Investment Counsel LLC | — | Reduce -3.7% | 17,924 | $496K |
| LPL Financial LLC | — | Reduce -19.0% | 17,747 | $491K |
| Envestnet Asset Management Inc. | — | Reduce -10.4% | 16,998 | $470K |
| Royal London Asset Management Ltd. | — | No change | 16,587 | $459K |
| Gabelli Funds LLC | — | No change | 16,261 | $450K |
| Commonwealth Equity Services, LLC | — | Add +11.3% | 16,175 | $448K |
| Ameriprise Financial Inc. | — | Reduce -8.5% | 15,048 | $416K |
| Sanctuary Advisors, LLC | — | Reduce -17.6% | 14,020 | $388K |
| Royal Bank of Canada | — | Reduce -30.1% | 14,035 | $387K |
| HSBC Holdings PLC | — | No change | 13,235 | $366K |
| AMG National Trust Bank | — | Reduce -5.0% | 12,840 | $355K |
| IHT Wealth Management, LLC | — | Reduce -0.2% | 11,709 | $324K |
| Pecaut & Co. | — | Reduce -3.4% | 11,519 | $319K |
| PNC Financial Services Group, Inc. | — | Reduce -0.0% | 11,307 | $313K |
| Osaic Holdings, Inc. | — | Reduce -1.9% | 10,472 | $290K |
| Citadel Advisors | — | New | 9,440 | $261K |
| Storebrand Asset Management As | — | No change | 9,378 | $259K |
| Inscription Capital, LLC | — | — | 5,595 | $241K |
| Investors Asset Management of Georgia Inc. /Ga/ | — | Reduce -6.4% | 8,435 | $233K |
| Aldebaran Capital, LLC | — | Reduce -0.9% | 7,907 | $219K |
| TD Capital Management LLC | — | No change | 7,101 | $196K |
| FMR LLC | — | No change | 6,856 | $190K |
| Steward Partners Investment Advisory, LLC | — | Reduce -13.5% | 6,543 | $181K |
| Central Pacific Bank - Trust Division | — | No change | 5,324 | $147K |
| Toronto Dominion Bank | — | Reduce -0.3% | 5,013 | $141K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | — | No change | 4,506 | $125K |
| Clearstead Advisors, LLC | — | No change | 2,931 | $81K |
| Farther Finance Advisors, LLC | — | Add +1.8% | 2,825 | $78K |
| Cardiff Park Advisors, LLC | — | No change | 2,697 | $75K |
| Cwm, LLC | — | Reduce -0.7% | 2,468 | $68K |
| Allworth Financial LP | — | Add +282.1% | 3,248 | $63K |
| WealthShield Partners, LLC | — | Reduce -0.3% | 2,266 | $63K |
| Northwestern Mutual Wealth Management Co. | — | Reduce -1.5% | 2,205 | $61K |
| NewEdge Advisors, LLC | — | Reduce -14.2% | 2,202 | $61K |
| US Bancorp \de | — | Add +1.4% | 2,076 | $57K |
| MAI Capital Management | — | Reduce -5.8% | 1,630 | $45K |
| Skaana Management L.P. | — | Reduce -99.9% | 1,600 | $44K |
| CIBC Private Wealth Group LLC | — | Reduce -16.9% | 2,638 | $43K |
| Bank of Montreal | — | Reduce -3.9% | 1,491 | $41K |
| Sawyer & Company, Inc | — | Reduce -1.1% | 1,486 | $41K |
| Gifford Fong Associates | — | No change | 1,250 | $35K |
| Jones Financial Companies LLLP | — | Add +1.9% | 1,262 | $35K |
| Macquarie Group Ltd. | — | No change | 1,177 | $33K |
| Farmers & Merchants Investments Inc. | — | No change | 1,112 | $31K |
| BNP Paribas Financial Markets | — | No change | 908 | $25K |
| Qube Research & Technologies Ltd | — | Add +0.1% | 886 | $25K |
| TD Waterhouse Canada Inc. | — | Add +185.1% | 861 | $24K |
| Blair William & Co. | — | Reduce -43.4% | 818 | $23K |
| Comerica Bank | — | Reduce -44.0% | 813 | $22K |
| Rothschild Investment LLC | — | No change | 739 | $20K |
| Parallel Advisors, LLC | — | Reduce -1.5% | 667 | $18K |
| Motco | — | Add +3.6% | 653 | $18K |
| O'shaughnessy Asset Management, LLC | — | Add +22.7% | 578 | $16K |
| Bokf, NA | — | Reduce -0.9% | 543 | $15K |
| Peoples Bank | — | No change | 500 | $14K |
| Kiker Wealth Management, LLC | — | New | 478 | $13K |
| Spire Wealth Management | — | Reduce -7.4% | 463 | $13K |
| Huntington National Bank | — | No change | 452 | $13K |
| Brown Brothers Harriman & Co. | — | Add +0.5% | 446 | $12K |
| Federation des caisses Desjardins du Quebec | — | Add +3.6% | 432 | $12K |
| TD Private Client Wealth LLC | — | No change | 412 | $11K |
| Richards, Merrill & Peterson, Inc. | — | No change | 391 | $11K |
| Tsfg, LLC | — | No change | 375 | $10K |
| GPS Wealth Strategies Group, LLC | — | No change | 354 | $10K |
| CENTRAL TRUST Co | — | Reduce -38.5% | 349 | $10K |
| Eastern Bank | — | No change | 347 | $10K |
| Private Trust Co. NA | — | Reduce -23.1% | 329 | $9K |
| Coastline Trust Co | — | Reduce -8.6% | 328 | $9K |
| Bessemer Group Inc. | — | No change | 312 | $9K |
| Glen Eagle Advisors, LLC | — | Reduce -4.5% | 321 | $9K |
| Caldwell Trust Co | — | No change | 297 | $8K |
| UMB Bank, n.a. | — | No change | 295 | $8K |
| Geneos Wealth Management Inc. | — | Add +302.8% | 290 | $8K |
| Hemington Wealth Management | — | Reduce -18.8% | 290 | $8K |
| Register Financial Advisors LLC | — | No change | 286 | $8K |
| Western Pacific Wealth Management, LP | — | No change | 283 | $8K |
| St Germain D J Co. Inc. | — | Reduce -6.7% | 277 | $8K |
| Aptus Capital Advisors, LLC | — | Reduce -80.3% | 252 | $7K |
| CoreCap Advisors, LLC | — | Reduce -11.0% | 251 | $7K |
| Evelyn Partners Investment Management (Europe) Ltd | — | No change | 246 | $7K |
| Montag A & Associates Inc. | — | Reduce -0.4% | 235 | $7K |
| Tompkins Financial Corp. | — | No change | 234 | $6K |
| IFP Advisors, Inc | — | Reduce -3.3% | 233 | $6K |
| Principal Securities, Inc. | — | Add +5.5% | 232 | $6K |
| Bollard Group LLC | — | No change | 216 | $6K |
| Flaharty Asset Management, LLC | — | New | 200 | $6K |
| Blue Trust, Inc. | — | Add +68.1% | 200 | $6K |
| JFS Wealth Advisors, LLC | — | No change | 197 | $5K |
| AE Wealth Management LLC | — | Reduce -7.6% | 194 | $5K |
| NBT Bank, N.A. | — | No change | 193 | $5K |
| Sound Income Strategies, LLC | — | Add +1.1% | 182 | $5K |
| SIMA Wealth Partners, LLC | — | No change | 181 | $5K |
| EverSource Wealth Advisors, LLC | — | Reduce -58.6% | 176 | $5K |
| Fifth Third Bancorp | — | No change | 173 | $5K |
| Ancora Advisors LLC | — | No change | 171 | $5K |
| Centennial Bank | — | No change | 153 | $4K |
| Lanark Financial, Inc. | — | — | 156 | $4K |
| Arax Advisory Partners | — | Reduce -7.7% | 144 | $4K |
| Oakworth Capital, Inc. | — | No change | 143 | $4K |
| Trust Co | — | No change | 142 | $4K |
| Garde Capital, Inc. | — | New | 125 | $3K |
| Wealth Preservation Advisors, LLC | — | — | 125 | $3K |
| Whittier Trust Co. | — | Reduce -69.1% | 125 | $3K |
| South Plains Financial, Inc. | — | No change | 125 | $3K |
| Quadrant Capital Group LLC | — | No change | 114 | $3K |
| Capital Investment Advisory Services, LLC | — | Reduce -1.8% | 112 | $3K |
| BlackRock, Inc. | — | Reduce -96.9% | 109 | $3K |
| Sandy Spring Bank | — | Add +31.3% | 105 | $3K |
| Cullen/Frost Bankers, Inc. | — | Reduce -17.1% | 102 | $3K |
| Pacifica Partners Inc. | — | Reduce -11.0% | 113 | $3K |
| Wilmington Savings Fund Society, FSB | — | Reduce -59.6% | 93 | $3K |
| Whittier Trust Co. of Nevada Inc. | — | No change | 90 | $2K |
| Jackson Hole Capital Partners, LLC | — | New | 87 | $2K |
| Salomon & Ludwin, LLC | — | No change | 86 | $2K |
| Armstrong Advisory Group, Inc. | — | No change | 86 | $2K |
| SouthState Bank Corp | — | No change | 85 | $2K |
| Family Manage LLC | — | No change | 85 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | — | No change | 84 | $2K |
| Salem Investment Counselors Inc. | — | No change | 81 | $2K |
| Kimelman & Baird, LLC | — | No change | 81 | $2K |
| Luken Investment Analytics, LLC | — | No change | 80 | $2K |
| CNB Bank | — | No change | 68 | $2K |
| Continuum Advisory, LLC | — | No change | 65 | $2K |
| First Horizon Advisors, Inc. | — | No change | 62 | $2K |
| Inlight Wealth Management, LLC | — | New | 62 | $2K |
| Princeton Global Asset Management LLC | — | Reduce -66.8% | 62 | $2K |
| PSI Advisors, LLC | — | No change | 62 | $2K |
| one8zero8, LLC | — | New | 62 | $2K |
| Carolinas Wealth Consulting LLC | — | No change | 59 | $2K |
| Missouri Trust & Investment Co | — | No change | 57 | $2K |
| Provenance Wealth Advisors, LLC | — | No change | 57 | $2K |
| Creative Financial Designs Inc. | — | Reduce -61.1% | 56 | $2K |
| Golden State Wealth Management, LLC | — | Add +12.0% | 56 | $2K |
| Natixis | — | No change | 30 | $1K |
| Harbor Investment Advisory, LLC | — | No change | 51 | $1K |
| St. Johns Investment Management Company, LLC | — | No change | 50 | $1K |
| ESL Trust Services, LLC | — | No change | 50 | $1K |
| Nemes Rush Group LLC | — | No change | 50 | $1K |
| Hughes Financial Services, LLC | — | New | 50 | $1K |
| Caldwell Sutter Capital, Inc. | — | No change | 49 | $1K |
| Smartleaf Asset Management LLC | — | No change | 48 | $1K |
| Crewe Advisors LLC | — | No change | 47 | $1K |
| GHP Investment Advisors, Inc. | — | No change | 45 | $1K |
| Consultiva Wealth Management, Corp. | — | New | 45 | $1K |
| Estabrook Capital Management | — | No change | 42 | $1K |
| Ameriflex Group, Inc. | — | Reduce -8.7% | 42 | $1K |
| Danske Bank A/S | — | No change | 39 | $1K |
| Pinnacle Bancorp, Inc. | — | No change | 39 | $1K |
| Coldstream Capital Management Inc. | — | New | 38 | $1K |
| NFSG Corp | — | No change | 37 | $1K |
| Pin Oak Investment Advisors Inc. | — | No change | 25 | $1K |
| Financial Gravity Asset Management, Inc. | — | — | 36 | $996 |
| Kentucky Trust Co | — | New | 36 | $996 |
| Beacon Capital Management, LLC | — | Reduce -98.0% | 34 | $941 |
| Tanglewood Legacy Advisors, LLC | — | No change | 34 | $941 |
| Mather Group, Llc. | — | Reduce -98.0% | 33 | $913 |
| High Note Wealth, LLC | — | No change | 31 | $858 |
| NorthRock Partners, LLC | — | No change | 23 | $836 |
| Wood Tarver Financial Group, LLC | — | No change | 29 | $803 |
| BankPlus Trust Department | — | No change | 29 | $802 |
| Trust Co. of Vermont | — | No change | 28 | $775 |
| Chilton Capital Management LLC | — | No change | 27 | $748 |
| Aviso Financial Inc. | — | New | 27 | $747 |
| Lindbrook Capital, LLC | — | No change | 26 | $719 |
| Financial Network Wealth Advisors LLC | — | New | 26 | $719 |
| First Financial Corp. | — | No change | 25 | $692 |
| MCF Advisors LLC | — | New | 25 | $692 |
| Maryland Capital Advisors Inc. | — | No change | 25 | $692 |
| Stephens Consulting, LLC | — | No change | 25 | $692 |
| Olistico Wealth, LLC | — | No change | 25 | $692 |
| Tidemark, LLC | — | New | 25 | $692 |
| Centricity Wealth Management, LLC | — | No change | 25 | $692 |
| Russell Investments Group, Ltd. | — | No change | 23 | $636 |
| Larson Financial Group LLC | — | Reduce -81.2% | 22 | $609 |
| Perkins Coie Trust Co | — | No change | 21 | $579 |
| Park Place Capital Corp | — | No change | 20 | $553 |
| Prestige Wealth Management Group LLC | — | No change | 18 | $499 |
| Hexagon Capital Partners LLC | — | No change | 18 | $498 |
| Bank Julius Baer & Co. Ltd, Zurich | — | Add +12.5% | 18 | $497 |
| Bfsg, LLC | — | No change | 17 | $471 |
| Valley Wealth Managers, Inc. | — | Reduce -42.9% | 16 | $443 |
| AdvisorNet Financial, Inc | — | Reduce -72.4% | 16 | $443 |
| Hollencrest Capital Management | — | No change | 15 | $415 |
| Country Trust Bank | — | No change | 15 | $415 |
| Ridgewood Investments LLC | — | No change | 14 | $387 |
| Painted Porch Advisors LLC | — | No change | 14 | $387 |
| Mountain Hill Investment Partners Corp. | — | No change | 14 | $387 |
| Ameliora Wealth Management Ltd. | — | No change | 14 | $386 |
| Sunbelt Securities, Inc. | — | Reduce -91.3% | 13 | $360 |
| Sachetta, LLC | — | No change | 12 | $333 |
| Barrett & Company, Inc. | — | No change | 12 | $332 |
| Towne Trust Company, N.A | — | No change | 12 | $332 |
| Front Row Advisors LLC | — | No change | 12 | $332 |
| MorganRosel Wealth Management, LLC | — | New | 12 | $332 |
| Key Financial Inc | — | No change | 12 | $332 |
| CVA Family Office, LLC | — | No change | 12 | $332 |
| Gen-Wealth Partners Inc | — | No change | 12 | $332 |
| Putney Financial Group LLC | — | No change | 12 | $332 |
| Curat Global, LLC | — | — | 12 | $332 |
| Clark Wealth Partners | — | No change | 12 | $332 |
| Koesten, Hirschmann & Crabtree, INC. | — | No change | 11 | $305 |
| Atlantic Edge Private Wealth Management, LLC | — | No change | 11 | $305 |
| Bogart Wealth, LLC | — | No change | 11 | $304 |
| Nalls Sherbakoff Group, LLC | — | — | 11 | $304 |
| Quest 10 Wealth Builders, Inc. | — | No change | 11 | $304 |
| Cornerstone Planning Group LLC | — | No change | 15 | $285 |
| Kayne Anderson Rudnick Investment Management LLC | — | No change | 10 | $277 |
| Laurel Wealth Advisors LLC | — | No change | 9 | $250 |
| Legacy Wealth Managment, LLC | — | No change | 9 | $250 |
| Glass Jacobson Investment Advisors llc | — | No change | 9 | $248 |
| Vermillion & White Wealth Management Group, LLC | — | No change | 8 | $221 |
| ORG Partners LLC | — | Reduce -94.2% | 8 | $219 |
| Ashton Thomas Securities, LLC | — | No change | 7 | $194 |
| Investment Research & Advisory Group, Inc. | — | New | 7 | $194 |
| Pineridge Advisors LLC | — | No change | 7 | $194 |
| TOWER TRUST & INVESTMENT Co | — | — | 10 | $187 |
| Main Street Group, LTD | — | No change | 6 | $167 |
| Quent Capital, LLC | — | No change | 6 | $166 |
| Bartlett & Co. Wealth Management LLC | — | No change | 6 | $166 |
| Capital A Wealth Management, LLC | — | No change | 6 | $166 |
| Hurley Capital, LLC | — | No change | 5 | $138 |
| Webster Bank, N. A. | — | No change | 4 | $111 |
| Assetmark, Inc. | — | No change | 4 | $111 |
| J.Safra Asset Management Corp | — | No change | 4 | $111 |
| Asset Dedication, LLC | — | No change | 3 | $84 |
| Abound Wealth Management | — | No change | 3 | $84 |
| Frazier Financial Advisors, LLC | — | No change | 3 | $84 |
| Delta Asset Management LLC | — | No change | 3 | $83 |
| Boyd Watterson Asset Management LLC | — | No change | 3 | $83 |
| Pinney & Scofield, Inc. | — | No change | 3 | $83 |
| Colonial Trust Advisors | — | No change | 2 | $55 |
| Global Trust Asset Management, LLC | — | Reduce -95.1% | 2 | $55 |
| Versant Capital Management, Inc | — | No change | 2 | $55 |
| SOA Wealth Advisors, LLC. | — | No change | 2 | $55 |
| Atwood & Palmer Inc. | — | No change | 1 | $28 |
| WASHINGTON TRUST Co | — | No change | 1 | $28 |
| Riggs Asset Managment Co. Inc. | — | No change | 1 | $28 |
| Carolina Wealth Advisors, LLC | — | No change | 1 | $28 |
| Breakwater Investment Management | — | No change | 1 | $28 |
| Holos Integrated Wealth LLC | — | No change | 1 | $28 |
| Smithfield Trust Co | — | No change | 19 | $0 |
| GW&K Investment Management, LLC | — | New | 1 | $0 |
| Avion Wealth | — | New | 23 | $0 |