| MFN Partners Management, LP | — | No change | 5,690,600 | $145.1M |
| Philip James Wealth Mangement, LLC | — | Reduce -1.1% | 1,278,369 | $32.6M |
| Susquehanna International Group, LLP | — | Add +2.2% | 569,248 | $14.5M |
| Skaana Management L.P. | — | New | 493,967 | $12.6M |
| Adams Asset Advisors, LLC | — | No change | 468,312 | $11.9M |
| Warberg Asset Management LLC | — | Add +666.8% | 449,311 | $11.4M |
| OnyxPoint Global Management LP | — | Add +0.1% | 228,381 | $5.8M |
| Smead Capital Management, Inc. | — | No change | 153,969 | $3.9M |
| GoodHaven Capital Management, LLC | — | No change | 153,197 | $3.9M |
| Pacific Heights Asset Management LLC | — | No change | 100,000 | $2.5M |
| Bank of America Corp. | — | Reduce -2.2% | 88,174 | $2.2M |
| Morgan Stanley | — | Reduce -1.3% | 76,054 | $1.9M |
| Aequim Alternative Investments LP | — | Add +19.4% | 75,000 | $1.9M |
| Stifel Financial Corp. | — | Reduce -6.9% | 59,357 | $1.5M |
| SG Americas Securities, LLC | — | No change | 55,950 | $1.4M |
| Wells Fargo & Company | — | Add +0.1% | 47,306 | $1.2M |
| Mutual Advisors, LLC | — | Reduce -10.8% | 49,144 | $1.0M |
| D. E. Shaw & Co. | — | No change | 39,904 | $1.0M |
| CSS LLC | — | Add +4.0% | 33,262 | $848K |
| Franklin Resources Inc. | — | No change | 31,588 | $805K |
| Barclays PLC | — | No change | 25,624 | $653K |
| Yarbrough Capital, LLC | — | No change | 23,959 | $611K |
| Creative Planning | — | Add +0.8% | 20,866 | $532K |
| Raymond James Financial Inc. | — | Reduce -0.2% | 20,693 | $528K |
| Virtu Financial LLC | — | New | 20,586 | $525K |
| LPL Financial LLC | — | Add +3.4% | 19,897 | $507K |
| Captrust Financial Advisors | — | Add +0.1% | 19,500 | $497K |
| UBS Group AG | — | Reduce -5.4% | 16,475 | $420K |
| Envestnet Asset Management Inc. | — | Reduce -3.8% | 15,762 | $402K |
| Commonwealth Equity Services, LLC | — | Add +9.1% | 15,433 | $394K |
| Sanctuary Advisors, LLC | — | Add +4.7% | 13,998 | $357K |
| AMG National Trust Bank | — | Add +0.0% | 13,381 | $341K |
| Ameriprise Financial Inc. | — | Reduce -6.8% | 13,304 | $339K |
| Osaic Holdings, Inc. | — | Reduce -0.8% | 12,829 | $328K |
| HSBC Holdings PLC | — | Reduce -0.4% | 13,178 | $325K |
| IHT Wealth Management, LLC | — | Reduce -0.4% | 11,657 | $297K |
| Royal Bank of Canada | — | Reduce -1.2% | 11,296 | $289K |
| Pecaut & Co. | — | No change | 10,507 | $268K |
| Gabelli Funds LLC | — | No change | 10,004 | $255K |
| Investors Asset Management of Georgia Inc. /Ga/ | — | New | 8,435 | $215K |
| Cetera Investment Advisers | — | New | 8,072 | $206K |
| TD Capital Management LLC | — | No change | 7,101 | $181K |
| Toronto Dominion Bank | — | No change | 5,013 | $129K |
| Steward Partners Investment Advisory, LLC | — | Reduce -8.2% | 4,985 | $127K |
| Allworth Financial LP | — | No change | 3,147 | $80K |
| Clearstead Advisors, LLC | — | Reduce -0.2% | 2,921 | $74K |
| Farther Finance Advisors, LLC | — | Add +1.7% | 2,861 | $73K |
| CIBC Private Wealth Group LLC | — | Reduce -0.2% | 2,632 | $68K |
| Cwm, LLC | — | Add +2.6% | 2,641 | $67K |
| Cardiff Park Advisors, LLC | — | No change | 2,572 | $66K |
| PNC Financial Services Group, Inc. | — | Add +16.0% | 2,570 | $66K |
| US Bancorp \de | — | Add +14.3% | 2,321 | $59K |
| NewEdge Advisors, LLC | — | Add +1.2% | 2,210 | $56K |
| WealthShield Partners, LLC | — | New | 2,204 | $56K |
| Northwestern Mutual Wealth Management Co. | — | Reduce -7.0% | 2,139 | $55K |
| Bank of Montreal | — | Add +22.4% | 2,019 | $51K |
| MAI Capital Management | — | Reduce -0.2% | 1,552 | $40K |
| Jones Financial Companies LLLP | — | Add +9.5% | 1,345 | $34K |
| Macquarie Group Ltd. | — | No change | 1,177 | $30K |
| Advisory Services Network, LLC | — | New | 1,048 | $27K |
| Aptus Capital Advisors, LLC | — | Add +2.8% | 1,027 | $26K |
| BNP Paribas Financial Markets | — | No change | 908 | $23K |
| TD Waterhouse Canada Inc. | — | No change | 861 | $22K |
| Blair William & Co. | — | No change | 816 | $21K |
| Parallel Advisors, LLC | — | Add +18.8% | 790 | $20K |
| Comerica Bank | — | Reduce -2.5% | 775 | $20K |
| Rothschild Investment LLC | — | No change | 739 | $19K |
| American National Bank & Trust | — | No change | 696 | $18K |
| Motco | — | Reduce -0.6% | 649 | $17K |
| O'shaughnessy Asset Management, LLC | — | No change | 602 | $15K |
| Bokf, NA | — | No change | 543 | $14K |
| Wealthspire Advisors, LLC | — | New | 511 | $13K |
| Huntington National Bank | — | Add +8.3% | 481 | $12K |
| Federation des caisses Desjardins du Quebec | — | No change | 432 | $11K |
| Farmers & Merchants Investments Inc. | — | No change | 424 | $11K |
| TD Private Client Wealth LLC | — | Add +1.5% | 418 | $11K |
| Tsfg, LLC | — | No change | 375 | $10K |
| Brown Brothers Harriman & Co. | — | Reduce -55.5% | 371 | $9K |
| CENTRAL TRUST Co | — | Add +1.7% | 355 | $9K |
| GPS Wealth Strategies Group, LLC | — | No change | 354 | $9K |
| Eastern Bank | — | No change | 347 | $9K |
| Private Trust Co. NA | — | Add +2.4% | 337 | $9K |
| Coastline Trust Co | — | No change | 328 | $8K |
| Glen Eagle Advisors, LLC | — | No change | 321 | $8K |
| Richards, Merrill & Peterson, Inc. | — | Reduce -21.5% | 307 | $8K |
| Rexford Capital Inc. | — | Reduce -17.2% | 299 | $8K |
| Caldwell Trust Co | — | No change | 297 | $8K |
| Trust Co. of Toledo NA | — | No change | 295 | $8K |
| Principal Securities, Inc. | — | Add +6.2% | 290 | $7K |
| Register Financial Advisors LLC | — | No change | 286 | $7K |
| Western Pacific Wealth Management, LP | — | No change | 283 | $7K |
| St Germain D J Co. Inc. | — | No change | 277 | $7K |
| Hemington Wealth Management | — | No change | 290 | $7K |
| UMB Bank, n.a. | — | No change | 266 | $7K |
| CoreCap Advisors, LLC | — | No change | 251 | $6K |
| Tompkins Financial Corp. | — | No change | 234 | $6K |
| Bollard Group LLC | — | No change | 216 | $6K |
| Montag A & Associates Inc. | — | No change | 235 | $6K |
| Blue Trust, Inc. | — | No change | 200 | $5K |
| Armstrong Advisory Group, Inc. | — | No change | 199 | $5K |
| JFS Wealth Advisors, LLC | — | No change | 197 | $5K |
| NBT Bank, N.A. | — | No change | 193 | $5K |
| Atlantic Union Bankshares Corp | — | Add +63.5% | 188 | $5K |
| IFP Advisors, Inc | — | No change | 187 | $5K |
| Salem Investment Counselors Inc. | — | No change | 186 | $5K |
| Wealth Preservation Advisors, LLC | — | No change | 177 | $5K |
| EverSource Wealth Advisors, LLC | — | No change | 176 | $4K |
| Fifth Third Bancorp | — | No change | 173 | $4K |
| Ancora Advisors LLC | — | No change | 171 | $4K |
| AE Wealth Management LLC | — | Add +6.3% | 169 | $4K |
| Lanark Financial, Inc. | — | No change | 147 | $4K |
| Oakworth Capital, Inc. | — | No change | 143 | $4K |
| Trust Co | — | No change | 142 | $4K |
| Sound Income Strategies, LLC | — | Reduce -1.3% | 154 | $3K |
| Asset Dedication, LLC | — | Add +4433.3% | 136 | $3K |
| Clearstead Trust, LLC | — | New | 125 | $3K |
| South Plains Financial, Inc. | — | No change | 125 | $3K |
| Quadrant Capital Group LLC | — | New | 114 | $3K |
| Pacifica Partners Inc. | — | No change | 113 | $3K |
| Capital Investment Advisory Services, LLC | — | No change | 112 | $3K |
| BlackRock, Inc. | — | Reduce -7.2% | 90 | $2K |
| Salomon & Ludwin, LLC | — | No change | 98 | $2K |
| Jackson Hole Capital Partners, LLC | — | No change | 87 | $2K |
| Family Manage LLC | — | New | 85 | $2K |
| Luken Investment Analytics, LLC | — | No change | 80 | $2K |
| Founders Capital Management | — | New | 75 | $2K |
| Russell Investments Group, Ltd. | — | Add +191.3% | 67 | $2K |
| Cullen/Frost Bankers, Inc. | — | Add +138.5% | 62 | $2K |
| Inlight Wealth Management, LLC | — | No change | 62 | $2K |
| Princeton Global Asset Management LLC | — | No change | 62 | $2K |
| one8zero8, LLC | — | No change | 62 | $2K |
| Financial Consulate, Inc. | — | New | 61 | $2K |
| Missouri Trust & Investment Co | — | No change | 57 | $1K |
| Provenance Wealth Advisors, LLC | — | No change | 57 | $1K |
| Golden State Wealth Management, LLC | — | No change | 56 | $1K |
| Creative Financial Designs Inc. | — | No change | 56 | $1K |
| Kimelman & Baird, LLC | — | Reduce -30.9% | 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 |
| Crewe Advisors LLC | — | No change | 47 | $1K |
| Ameritas Advisory Services, LLC | — | Reduce -83.5% | 46 | $1K |
| GHP Investment Advisors, Inc. | — | No change | 45 | $1K |
| Consultiva Wealth Management, Corp. | — | No change | 45 | $1K |
| Rice Partnership, LLC | — | No change | 43 | $1K |
| Danske Bank A/S | — | No change | 39 | $995 |
| Pinnacle Bancorp, Inc. | — | No change | 39 | $995 |
| Geneos Wealth Management Inc. | — | Reduce -86.9% | 39 | $995 |
| Hughes Financial Services, LLC | — | No change | 50 | $992 |
| WFA of San Diego, LLC | — | No change | 38 | $969 |
| Spire Wealth Management | — | No change | 37 | $944 |
| NFSG Corp | — | No change | 37 | $944 |
| Financial Gravity Asset Management, Inc. | — | — | 36 | $918 |
| HHM Wealth Advisors, LLC | — | New | 36 | $918 |
| Kentucky Trust Co | — | No change | 36 | $918 |
| Tanglewood Legacy Advisors, LLC | — | No change | 34 | $868 |
| Global Retirement Partners, LLC | — | No change | 34 | $867 |
| Cornerstone Planning Group LLC | — | Add +26.7% | 19 | $845 |
| Caldwell Sutter Capital, Inc. | — | No change | 31 | $791 |
| High Note Wealth, LLC | — | No change | 31 | $791 |
| Private Wealth Management Group, LLC | — | New | 31 | $791 |
| Smartleaf Asset Management LLC | — | No change | 30 | $785 |
| Wilmington Savings Fund Society, FSB | — | Reduce -67.7% | 30 | $771 |
| BankPlus Trust Department | — | No change | 29 | $740 |
| Strengthening Families & Communities, LLC | — | New | 29 | $739 |
| AdvisorNet Financial, Inc | — | No change | 28 | $714 |
| Mather Group, Llc. | — | New | 28 | $714 |
| Country Trust Bank | — | No change | 27 | $694 |
| Aviso Financial Inc. | — | No change | 27 | $688 |
| Natixis | — | No change | 27 | $670 |
| Financial Network Wealth Advisors LLC | — | No change | 26 | $663 |
| First Financial Corp. | — | No change | 25 | $638 |
| Pin Oak Investment Advisors Inc. | — | No change | 25 | $638 |
| Strategic Wealth Partners, Ltd. | — | No change | 25 | $638 |
| Maryland Capital Advisors Inc. | — | No change | 25 | $638 |
| Stephens Consulting, LLC | — | No change | 25 | $638 |
| Tidemark, LLC | — | No change | 25 | $638 |
| Prestige Wealth Management Group LLC | — | No change | 24 | $612 |
| CNB Bank | — | No change | 22 | $565 |
| Acima Private Wealth, LLC | — | No change | 22 | $561 |
| Perkins Coie Trust Co | — | No change | 21 | $535 |
| Larson Financial Group LLC | — | Reduce -94.8% | 20 | $510 |
| Park Place Capital Corp | — | No change | 20 | $510 |
| Bank Julius Baer & Co. Ltd, Zurich | — | No change | 18 | $459 |
| Rockefeller Capital Management L.P. | — | New | 18 | $459 |
| Rise Advisors, LLC | — | No change | 18 | $459 |
| Bfsg, LLC | — | No change | 17 | $434 |
| Chilton Capital Management LLC | — | Reduce -46.4% | 15 | $383 |
| Hollencrest Capital Management | — | No change | 15 | $383 |
| MTM Investment Management, LLC | — | No change | 14 | $357 |
| Ameliora Wealth Management Ltd. | — | No change | 14 | $357 |
| Painted Porch Advisors LLC | — | No change | 14 | $357 |
| Mountain Hill Investment Partners Corp. | — | No change | 14 | $357 |
| Estabrook Capital Management | — | No change | 13 | $332 |
| Sunbelt Securities, Inc. | — | Reduce -91.3% | 13 | $332 |
| Key Financial Inc | — | No change | 12 | $309 |
| First Horizon Corp. | — | — | 12 | $306 |
| Barrett & Company, Inc. | — | No change | 12 | $306 |
| Towne Trust Company, N.A | — | No change | 12 | $306 |
| CVA Family Office, LLC | — | No change | 12 | $306 |
| Gen-Wealth Partners Inc | — | No change | 12 | $306 |
| Curat Global, LLC | — | No change | 12 | $306 |
| FMR LLC | — | Reduce -80.4% | 11 | $281 |
| Bogart Wealth, LLC | — | No change | 11 | $281 |
| Nalls Sherbakoff Group, LLC | — | No change | 11 | $281 |
| Koesten, Hirschmann & Crabtree, INC. | — | No change | 11 | $281 |
| Atlantic Edge Private Wealth Management, LLC | — | No change | 11 | $281 |
| Quest 10 Wealth Builders, Inc. | — | No change | 11 | $281 |
| Kayne Anderson Rudnick Investment Management LLC | — | No change | 10 | $255 |
| TOWER TRUST & INVESTMENT Co | — | No change | 10 | $255 |
| CGC Financial Services, LLC | — | New | 9 | $230 |
| Legacy Wealth Managment, LLC | — | No change | 9 | $230 |
| National Bank of Canada | — | No change | 10 | $227 |
| Quaker Wealth Management, LLC | — | No change | 8 | $204 |
| Vermillion & White Wealth Management Group, LLC | — | No change | 8 | $204 |
| ORG Partners LLC | — | No change | 8 | $204 |
| Luminist Capital LLC | — | No change | 7 | $180 |
| Ashton Thomas Securities, LLC | — | No change | 7 | $179 |
| Investment Research & Advisory Group, Inc. | — | No change | 7 | $179 |
| Pineridge Advisors LLC | — | No change | 7 | $179 |
| Evelyn Partners Investment Management (Europe) Ltd | — | Reduce -97.2% | 7 | $179 |
| Quent Capital, LLC | — | New | 6 | $153 |
| Main Street Group, LTD | — | No change | 6 | $153 |
| Bartlett & Co. Wealth Management LLC | — | No change | 6 | $153 |
| Valley Wealth Managers, Inc. | — | No change | 5 | $128 |
| Hurley Capital, LLC | — | No change | 5 | $128 |
| Webster Bank, N. A. | — | No change | 4 | $103 |
| Assetmark, Inc. | — | No change | 4 | $102 |
| J.Safra Asset Management Corp | — | No change | 4 | $101 |
| Delta Asset Management LLC | — | No change | 3 | $77 |
| Heritage Wealth Advisors | — | No change | 3 | $77 |
| Abound Wealth Management | — | No change | 3 | $77 |
| Root Financial Partners, LLC | — | New | 3 | $77 |
| Centennial Bank | — | Reduce -98.0% | 3 | $77 |
| Frazier Financial Advisors, LLC | — | No change | 3 | $77 |
| Pinney & Scofield, Inc. | — | No change | 3 | $77 |
| Kelleher Financial Advisors | — | New | 2 | $51 |
| Colonial Trust Advisors | — | No change | 2 | $51 |
| Global Trust Asset Management, LLC | — | No change | 2 | $51 |
| Versant Capital Management, Inc | — | No change | 2 | $51 |
| SOA Wealth Advisors, LLC. | — | No change | 2 | $51 |
| Glass Jacobson Investment Advisors llc | — | No change | 2 | $51 |
| GAMMA Investing LLC | — | No change | 2 | $51 |
| Atwood & Palmer Inc. | — | No change | 1 | $26 |
| Carolina Wealth Advisors, LLC | — | No change | 1 | $26 |
| Breakwater Investment Management | — | No change | 1 | $26 |
| Family Legacy Financial Solutions, LLC | — | No change | 1 | $26 |
| Holos Integrated Wealth LLC | — | No change | 1 | $21 |
| Smithfield Trust Co | — | No change | 19 | $0 |
| GW&K Investment Management, LLC | — | No change | 1 | $0 |
| Avion Wealth | — | No change | 23 | $0 |