| MFN Partners Management, LP | — | No change | 5,690,600 | $117.9M |
| Philip James Wealth Mangement, LLC | — | Add +4.1% | 1,292,759 | $26.8M |
| Susquehanna International Group, LLP | — | No change | 556,894 | $11.5M |
| Adams Asset Advisors, LLC | — | No change | 468,312 | $9.7M |
| OnyxPoint Global Management LP | — | Reduce -1.6% | 228,175 | $4.7M |
| Smead Capital Management, Inc. | — | Reduce -0.5% | 153,969 | $3.2M |
| GoodHaven Capital Management, LLC | — | Add +0.7% | 153,197 | $3.2M |
| Pacific Heights Asset Management LLC | — | No change | 100,000 | $2.1M |
| Bank of America Corp. | — | Reduce -6.8% | 90,198 | $1.9M |
| Morgan Stanley | — | Reduce -2.3% | 77,042 | $1.6M |
| Stifel Financial Corp. | — | Reduce -11.2% | 63,754 | $1.3M |
| Aequim Alternative Investments LP | — | New | 62,810 | $1.3M |
| Mutual Advisors, LLC | — | Reduce -2.0% | 55,120 | $1.3M |
| Warberg Asset Management LLC | — | New | 58,599 | $1.2M |
| SG Americas Securities, LLC | — | No change | 55,950 | $1.2M |
| Wells Fargo & Company | — | Reduce -4.3% | 47,236 | $978K |
| D. E. Shaw & Co. | — | No change | 39,904 | $826K |
| Sculptor Capital LP | — | New | 38,072 | $787K |
| CSS LLC | — | Reduce -9.3% | 31,991 | $663K |
| Franklin Resources Inc. | — | No change | 31,588 | $654K |
| Barclays PLC | — | Reduce -9.3% | 25,624 | $531K |
| Yarbrough Capital, LLC | — | No change | 23,959 | $496K |
| Bluefin Capital Management, LLC | — | New | 21,864 | $453K |
| Raymond James Financial Inc. | — | Reduce -35.9% | 20,735 | $429K |
| Creative Planning | — | Reduce -0.8% | 20,703 | $429K |
| Captrust Financial Advisors | — | Add +6.6% | 19,472 | $403K |
| LPL Financial LLC | — | Add +8.4% | 19,246 | $399K |
| UBS Group AG | — | Reduce -63.8% | 17,416 | $361K |
| Envestnet Asset Management Inc. | — | Reduce -3.6% | 16,380 | $339K |
| Ameriprise Financial Inc. | — | Reduce -5.2% | 14,273 | $296K |
| Commonwealth Equity Services, LLC | — | Reduce -12.6% | 14,145 | $293K |
| HSBC Holdings PLC | — | Reduce -0.1% | 13,227 | $277K |
| AMG National Trust Bank | — | Add +4.2% | 13,377 | $277K |
| Sanctuary Advisors, LLC | — | Reduce -4.7% | 13,366 | $277K |
| Osaic Holdings, Inc. | — | Add +23.5% | 12,929 | $269K |
| Royal Bank of Canada | — | Reduce -18.6% | 11,428 | $243K |
| IHT Wealth Management, LLC | — | No change | 11,709 | $242K |
| Clifford Swan Investment Counsel LLC | — | Reduce -39.0% | 10,924 | $226K |
| Pecaut & Co. | — | Reduce -8.8% | 10,507 | $218K |
| Gabelli Funds LLC | — | Reduce -38.5% | 10,004 | $207K |
| TD Capital Management LLC | — | No change | 7,101 | $147K |
| Steward Partners Investment Advisory, LLC | — | Reduce -17.0% | 5,431 | $112K |
| Toronto Dominion Bank | — | No change | 5,013 | $105K |
| SouthState Bank Corp | — | Add +5782.4% | 5,000 | $104K |
| Allworth Financial LP | — | Reduce -3.1% | 3,147 | $65K |
| Clearstead Advisors, LLC | — | Reduce -0.1% | 2,927 | $61K |
| Farther Finance Advisors, LLC | — | Reduce -0.4% | 2,814 | $58K |
| CIBC Private Wealth Group LLC | — | No change | 2,638 | $55K |
| Cardiff Park Advisors, LLC | — | Reduce -4.6% | 2,572 | $53K |
| Cwm, LLC | — | Add +4.3% | 2,575 | $53K |
| Northwestern Mutual Wealth Management Co. | — | Add +4.3% | 2,301 | $48K |
| PNC Financial Services Group, Inc. | — | Reduce -80.4% | 2,216 | $46K |
| NewEdge Advisors, LLC | — | Reduce -0.8% | 2,184 | $45K |
| US Bancorp \de | — | Reduce -2.2% | 2,031 | $42K |
| Sawyer & Company, Inc | — | Reduce -10.9% | 1,324 | $35K |
| Bank of Montreal | — | Add +10.7% | 1,650 | $34K |
| MAI Capital Management | — | Reduce -4.6% | 1,555 | $32K |
| Jones Financial Companies LLLP | — | Reduce -2.7% | 1,228 | $26K |
| Macquarie Group Ltd. | — | No change | 1,177 | $24K |
| Aptus Capital Advisors, LLC | — | Add +296.4% | 999 | $21K |
| BNP Paribas Financial Markets | — | No change | 908 | $19K |
| TD Waterhouse Canada Inc. | — | No change | 861 | $18K |
| Brown Brothers Harriman & Co. | — | Add +86.8% | 833 | $17K |
| Blair William & Co. | — | Reduce -0.2% | 816 | $17K |
| Comerica Bank | — | Reduce -2.2% | 795 | $16K |
| Rothschild Investment LLC | — | No change | 739 | $15K |
| Motco | — | No change | 653 | $14K |
| American National Bank & Trust | — | New | 696 | $14K |
| Parallel Advisors, LLC | — | Reduce -0.3% | 665 | $14K |
| O'shaughnessy Asset Management, LLC | — | Add +4.2% | 602 | $12K |
| Bokf, NA | — | No change | 543 | $11K |
| Kiker Wealth Management, LLC | — | No change | 478 | $10K |
| Huntington National Bank | — | Reduce -1.8% | 444 | $9K |
| Federation des caisses Desjardins du Quebec | — | No change | 432 | $9K |
| Farmers & Merchants Investments Inc. | — | Reduce -61.9% | 424 | $9K |
| TD Private Client Wealth LLC | — | No change | 412 | $9K |
| Richards, Merrill & Peterson, Inc. | — | No change | 391 | $8K |
| Tsfg, LLC | — | No change | 375 | $8K |
| Larson Financial Group LLC | — | Add +1645.5% | 384 | $8K |
| Rexford Capital Inc. | — | — | 361 | $7K |
| GPS Wealth Strategies Group, LLC | — | No change | 354 | $7K |
| CENTRAL TRUST Co | — | No change | 349 | $7K |
| Eastern Bank | — | No change | 347 | $7K |
| Private Trust Co. NA | — | No change | 329 | $7K |
| Coastline Trust Co | — | No change | 328 | $7K |
| Glen Eagle Advisors, LLC | — | No change | 321 | $7K |
| Caldwell Trust Co | — | No change | 297 | $6K |
| Geneos Wealth Management Inc. | — | Add +2.4% | 297 | $6K |
| Trust Co. of Toledo NA | — | New | 295 | $6K |
| Hemington Wealth Management | — | No change | 290 | $6K |
| Register Financial Advisors LLC | — | No change | 286 | $6K |
| Western Pacific Wealth Management, LP | — | No change | 283 | $6K |
| Ameritas Advisory Services, LLC | — | New | 278 | $6K |
| St Germain D J Co. Inc. | — | No change | 277 | $6K |
| Principal Securities, Inc. | — | Add +17.7% | 273 | $6K |
| UMB Bank, n.a. | — | Reduce -9.8% | 266 | $6K |
| Archer Investment Corp | — | New | 252 | $5K |
| CoreCap Advisors, LLC | — | No change | 251 | $5K |
| Montag A & Associates Inc. | — | No change | 235 | $5K |
| Tompkins Financial Corp. | — | No change | 234 | $5K |
| Evelyn Partners Investment Management (Europe) Ltd | — | No change | 246 | $5K |
| Blue Trust, Inc. | — | No change | 200 | $4K |
| Armstrong Advisory Group, Inc. | — | Add +131.4% | 199 | $4K |
| Sunbelt Securities, Inc. | — | Add +1046.2% | 149 | $4K |
| JFS Wealth Advisors, LLC | — | No change | 197 | $4K |
| Bollard Group LLC | — | No change | 216 | $4K |
| NBT Bank, N.A. | — | No change | 193 | $4K |
| IFP Advisors, Inc | — | Reduce -19.7% | 187 | $4K |
| Salem Investment Counselors Inc. | — | Add +129.6% | 186 | $4K |
| Wealth Preservation Advisors, LLC | — | Add +41.6% | 177 | $4K |
| EverSource Wealth Advisors, LLC | — | No change | 176 | $4K |
| Fifth Third Bancorp | — | No change | 173 | $4K |
| Ancora Advisors LLC | — | No change | 171 | $4K |
| Group One Trading LLC | — | New | 169 | $4K |
| AE Wealth Management LLC | — | Reduce -18.0% | 159 | $3K |
| Sound Income Strategies, LLC | — | Reduce -14.3% | 156 | $3K |
| Centennial Bank | — | No change | 153 | $3K |
| Lanark Financial, Inc. | — | Reduce -5.8% | 147 | $3K |
| Hanson & Doremus Investment Management | — | New | 123 | $3K |
| Arax Advisory Partners | — | No change | 144 | $3K |
| Oakworth Capital, Inc. | — | No change | 143 | $3K |
| Trust Co | — | No change | 142 | $3K |
| Garde Capital, Inc. | — | No change | 125 | $3K |
| Whittier Trust Co. | — | No change | 125 | $3K |
| South Plains Financial, Inc. | — | No change | 125 | $3K |
| Pacifica Partners Inc. | — | No change | 113 | $2K |
| Atlantic Union Bankshares Corp | — | New | 115 | $2K |
| Capital Investment Advisory Services, LLC | — | No change | 112 | $2K |
| Salomon & Ludwin, LLC | — | Add +13.9% | 98 | $2K |
| BlackRock, Inc. | — | Reduce -11.0% | 97 | $2K |
| Wilmington Savings Fund Society, FSB | — | No change | 93 | $2K |
| Whittier Trust Co. of Nevada Inc. | — | No change | 90 | $2K |
| Jackson Hole Capital Partners, LLC | — | No change | 87 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | — | No change | 84 | $2K |
| Kimelman & Baird, LLC | — | No change | 81 | $2K |
| Luken Investment Analytics, LLC | — | No change | 80 | $2K |
| Inlight Wealth Management, LLC | — | No change | 62 | $1K |
| Princeton Global Asset Management LLC | — | No change | 62 | $1K |
| one8zero8, LLC | — | No change | 62 | $1K |
| Missouri Trust & Investment Co | — | No change | 57 | $1K |
| Provenance Wealth Advisors, LLC | — | No change | 57 | $1K |
| FMR LLC | — | Reduce -99.2% | 56 | $1K |
| Creative Financial Designs Inc. | — | No change | 56 | $1K |
| Golden State Wealth Management, LLC | — | No change | 56 | $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 | — | No change | 50 | $1K |
| Crewe Advisors LLC | — | No change | 47 | $974 |
| GHP Investment Advisors, Inc. | — | No change | 45 | $932 |
| Consultiva Wealth Management, Corp. | — | No change | 45 | $932 |
| Ameriflex Group, Inc. | — | No change | 42 | $914 |
| Rice Partnership, LLC | — | New | 43 | $891 |
| Ransom Advisory, Ltd | — | New | 40 | $828 |
| Danske Bank A/S | — | No change | 39 | $808 |
| Pinnacle Bancorp, Inc. | — | No change | 39 | $808 |
| WFA of San Diego, LLC | — | — | 38 | $787 |
| Spire Wealth Management | — | Reduce -92.0% | 37 | $766 |
| NFSG Corp | — | No change | 37 | $766 |
| Financial Gravity Companies, Inc. | — | — | 36 | $746 |
| Kentucky Trust Co | — | No change | 36 | $746 |
| Tanglewood Legacy Advisors, LLC | — | No change | 34 | $705 |
| Global Retirement Partners, LLC | — | — | 34 | $704 |
| Beacon Capital Management, LLC | — | No change | 34 | $704 |
| Caldwell Sutter Capital, Inc. | — | Reduce -36.7% | 31 | $642 |
| High Note Wealth, LLC | — | No change | 31 | $642 |
| Smartleaf Asset Management LLC | — | Reduce -37.5% | 30 | $636 |
| Marshall & Sullivan Inc. | — | New | 29 | $601 |
| BankPlus Trust Department | — | No change | 29 | $601 |
| Chilton Capital Management LLC | — | Add +3.7% | 28 | $580 |
| AdvisorNet Financial, Inc | — | Add +75.0% | 28 | $580 |
| Natixis | — | Reduce -10.0% | 27 | $566 |
| Aviso Financial Inc. | — | No change | 27 | $559 |
| Country Trust Bank | — | Add +80.0% | 27 | $558 |
| Cullen/Frost Bankers, Inc. | — | Reduce -74.5% | 26 | $538 |
| Financial Network Wealth Advisors LLC | — | No change | 26 | $538 |
| First Financial Corp. | — | No change | 25 | $518 |
| MCF Advisors LLC | — | No change | 25 | $518 |
| Strategic Wealth Partners, Ltd. | — | — | 25 | $518 |
| Maryland Capital Advisors Inc. | — | No change | 25 | $518 |
| Stephens Consulting, LLC | — | No change | 25 | $518 |
| Tidemark, LLC | — | No change | 25 | $518 |
| Centricity Wealth Management, LLC | — | No change | 25 | $518 |
| Prestige Wealth Management Group LLC | — | Add +33.3% | 24 | $498 |
| Russell Investments Group, Ltd. | — | No change | 23 | $476 |
| Acima Private Wealth, LLC | — | New | 22 | $456 |
| CNB Bank | — | Reduce -67.7% | 22 | $455 |
| Perkins Coie Trust Co | — | No change | 21 | $434 |
| Park Place Capital Corp | — | No change | 20 | $429 |
| Rise Advisors, LLC | — | New | 18 | $373 |
| Bank Julius Baer & Co. Ltd, Zurich | — | No change | 18 | $372 |
| Bfsg, LLC | — | No change | 17 | $353 |
| Cornerstone Planning Group LLC | — | No change | 15 | $319 |
| Hollencrest Capital Management | — | No change | 15 | $311 |
| SWAN Capital LLC | — | New | 15 | $311 |
| Ridgewood Investments LLC | — | No change | 14 | $290 |
| MTM Investment Management, LLC | — | New | 14 | $290 |
| Ameliora Wealth Management Ltd. | — | No change | 14 | $290 |
| Painted Porch Advisors LLC | — | No change | 14 | $290 |
| Mountain Hill Investment Partners Corp. | — | No change | 14 | $290 |
| Estabrook Capital Management | — | Reduce -69.0% | 13 | $269 |
| Barrett & Company, Inc. | — | No change | 12 | $249 |
| Towne Trust Company, N.A | — | No change | 12 | $249 |
| First Horizon Advisors, Inc. | — | Reduce -80.7% | 12 | $249 |
| MorganRosel Wealth Management, LLC | — | No change | 12 | $249 |
| Key Financial Inc | — | No change | 12 | $249 |
| CVA Family Office, LLC | — | No change | 12 | $249 |
| Gen-Wealth Partners Inc | — | No change | 12 | $249 |
| Putney Financial Group LLC | — | No change | 12 | $249 |
| Curat Global, LLC | — | No change | 12 | $249 |
| Clark Wealth Partners | — | No change | 12 | $249 |
| Bogart Wealth, LLC | — | No change | 11 | $228 |
| Elevation Point Wealth Partners, LLC | — | New | 11 | $228 |
| Nalls Sherbakoff Group, LLC | — | No change | 11 | $228 |
| Koesten, Hirschmann & Crabtree, INC. | — | No change | 11 | $228 |
| Atlantic Edge Private Wealth Management, LLC | — | No change | 11 | $228 |
| Quest 10 Wealth Builders, Inc. | — | No change | 11 | $228 |
| National Bank of Canada | — | New | 10 | $215 |
| Kayne Anderson Rudnick Investment Management LLC | — | No change | 10 | $207 |
| TOWER TRUST & INVESTMENT Co | — | No change | 10 | $207 |
| Legacy Investment Solutions, LLC | — | — | 9 | $187 |
| Legacy Wealth Managment, LLC | — | No change | 9 | $187 |
| ORG Partners LLC | — | No change | 8 | $171 |
| Quaker Wealth Management, LLC | — | — | 8 | $166 |
| Vermillion & White Wealth Management Group, LLC | — | No change | 8 | $166 |
| Luminist Capital LLC | — | New | 7 | $150 |
| Ashton Thomas Securities, LLC | — | No change | 7 | $145 |
| Investment Research & Advisory Group, Inc. | — | No change | 7 | $145 |
| Pineridge Advisors LLC | — | No change | 7 | $145 |
| Main Street Group, LTD | — | No change | 6 | $124 |
| Bartlett & Co. Wealth Management LLC | — | No change | 6 | $124 |
| Valley Wealth Managers, Inc. | — | Reduce -68.8% | 5 | $104 |
| Hurley Capital, LLC | — | No change | 5 | $104 |
| Webster Bank, N. A. | — | No change | 4 | $83 |
| Assetmark, Inc. | — | No change | 4 | $83 |
| J.Safra Asset Management Corp | — | No change | 4 | $83 |
| Oliver Lagore Vanvalin Investment Group | — | — | 3 | $83 |
| Asset Dedication, LLC | — | No change | 3 | $63 |
| Abound Wealth Management | — | No change | 3 | $63 |
| Frazier Financial Advisors, LLC | — | No change | 3 | $63 |
| Delta Asset Management LLC | — | No change | 3 | $62 |
| Boyd Watterson Asset Management LLC | — | No change | 3 | $62 |
| Heritage Wealth Advisors | — | New | 3 | $62 |
| Pinney & Scofield, Inc. | — | No change | 3 | $62 |
| Glass Jacobson Investment Advisors llc | — | Reduce -77.8% | 2 | $42 |
| Colonial Trust Advisors | — | No change | 2 | $41 |
| Global Trust Asset Management, LLC | — | No change | 2 | $41 |
| Versant Capital Management, Inc | — | No change | 2 | $41 |
| SOA Wealth Advisors, LLC. | — | No change | 2 | $41 |
| GAMMA Investing LLC | — | New | 2 | $41 |
| Holos Integrated Wealth LLC | — | No change | 1 | $22 |
| Atwood & Palmer Inc. | — | No change | 1 | $21 |
| Riggs Asset Managment Co. Inc. | — | No change | 1 | $21 |
| Carolina Wealth Advisors, LLC | — | No change | 1 | $21 |
| Breakwater Investment Management | — | No change | 1 | $21 |
| Family Legacy Financial Solutions, LLC | — | — | 1 | $20 |
| Smithfield Trust Co | — | No change | 19 | $0 |
| GW&K Investment Management, LLC | — | No change | 1 | $0 |
| Pin Oak Investment Advisors Inc. | — | No change | 25 | $0 |
| Avion Wealth | — | No change | 23 | $0 |
| Wood Tarver Financial Group, LLC | — | No change | 29 | $0 |