| MFN Partners Management, LP | — | No change | 5,690,600 | $109.6M |
| Philip James Wealth Mangement, LLC | — | Reduce -3.7% | 1,230,875 | $23.7M |
| Susquehanna International Group, LLP | — | Reduce -2.2% | 556,914 | $10.7M |
| Adams Asset Advisors, LLC | — | No change | 468,312 | $9.0M |
| Skaana Management L.P. | — | Reduce -11.9% | 435,290 | $8.4M |
| OnyxPoint Global Management LP | — | Reduce -18.4% | 186,381 | $3.6M |
| Warberg Asset Management LLC | — | Reduce -63.3% | 164,918 | $3.2M |
| GoodHaven Capital Management, LLC | — | Add +1.0% | 154,697 | $3.0M |
| Smead Capital Management, Inc. | — | Reduce -0.6% | 153,047 | $2.9M |
| Pacific Heights Asset Management LLC | — | No change | 100,000 | $1.9M |
| Morgan Stanley | — | Add +16.1% | 88,322 | $1.7M |
| Bank of America Corp. | — | Reduce -5.2% | 83,620 | $1.6M |
| Aequim Alternative Investments LP | — | No change | 75,000 | $1.4M |
| Stifel Financial Corp. | — | Add +21.2% | 71,920 | $1.4M |
| SG Americas Securities, LLC | — | Add +0.9% | 56,450 | $1.1M |
| Mutual Advisors, LLC | — | Add +3.8% | 50,985 | $982K |
| Wells Fargo & Company | — | Reduce -5.8% | 44,568 | $859K |
| D. E. Shaw & Co. | — | No change | 39,904 | $769K |
| CSS LLC | — | Add +8.7% | 36,157 | $697K |
| Franklin Resources Inc. | — | Reduce -0.1% | 31,559 | $608K |
| Virtu Financial LLC | — | Add +30.7% | 26,907 | $518K |
| Barclays PLC | — | Reduce -0.9% | 25,403 | $489K |
| Raymond James Financial Inc. | — | Add +6.5% | 22,034 | $425K |
| Captrust Financial Advisors | — | Add +4.0% | 20,290 | $391K |
| LPL Financial LLC | — | Add +1.3% | 20,147 | $388K |
| UBS Group AG | — | Add +0.4% | 16,540 | $319K |
| Creative Planning | — | Reduce -21.6% | 16,364 | $315K |
| Envestnet Asset Management Inc. | — | Reduce -9.1% | 14,329 | $276K |
| Jane Street Group, LLC | — | New | 13,759 | $265K |
| AMG National Trust Bank | — | Add +0.5% | 13,444 | $259K |
| Sanctuary Advisors, LLC | — | Reduce -5.3% | 13,253 | $255K |
| HSBC Holdings PLC | — | Add +0.4% | 13,227 | $253K |
| Ameriprise Financial Inc. | — | Reduce -6.9% | 12,386 | $239K |
| IHT Wealth Management, LLC | — | Reduce -0.1% | 11,645 | $224K |
| Osaic Holdings, Inc. | — | Reduce -12.9% | 11,172 | $215K |
| Royal Bank of Canada | — | Reduce -2.9% | 10,973 | $211K |
| Commonwealth Equity Services, LLC | — | Reduce -30.6% | 10,718 | $206K |
| Elgethun Capital Management | — | New | 10,400 | $200K |
| Gabelli Funds LLC | — | No change | 10,004 | $193K |
| TD Capital Management LLC | — | Reduce -11.1% | 6,316 | $122K |
| Steward Partners Investment Advisory, LLC | — | Reduce -1.8% | 4,898 | $94K |
| Toronto Dominion Bank | — | No change | 5,013 | $90K |
| Kestra Advisory Services, LLC | — | New | 3,717 | $72K |
| Allworth Financial LP | — | Add +0.3% | 3,156 | $61K |
| Clearstead Advisors, LLC | — | Reduce -1.4% | 2,881 | $56K |
| Farther Finance Advisors, LLC | — | Add +0.1% | 2,865 | $55K |
| Cwm, LLC | — | Reduce -0.4% | 2,631 | $51K |
| CIBC Private Wealth Group LLC | — | Reduce -1.9% | 2,582 | $50K |
| Cardiff Park Advisors, LLC | — | No change | 2,572 | $50K |
| Northwestern Mutual Wealth Management Co. | — | Add +16.4% | 2,489 | $48K |
| PNC Financial Services Group, Inc. | — | Reduce -10.7% | 2,294 | $44K |
| US Bancorp \de | — | Reduce -7.0% | 2,158 | $42K |
| NewEdge Advisors, LLC | — | Reduce -3.0% | 2,143 | $41K |
| MAI Capital Management | — | Add +5.3% | 1,634 | $31K |
| Sawyer & Company, Inc | — | New | 1,437 | $28K |
| Bank of Montreal | — | Reduce -34.0% | 1,333 | $26K |
| Macquarie Group Ltd. | — | No change | 1,177 | $23K |
| Aptus Capital Advisors, LLC | — | Add +3.3% | 1,061 | $20K |
| Blair William & Co. | — | Add +4.8% | 855 | $16K |
| Parallel Advisors, LLC | — | No change | 790 | $15K |
| Comerica Bank | — | Reduce -0.5% | 771 | $15K |
| Rothschild Investment LLC | — | No change | 739 | $14K |
| American National Bank & Trust | — | No change | 696 | $13K |
| Eurizon Capital SGR S.p.A. | — | — | 683 | $13K |
| Motco | — | No change | 649 | $13K |
| O'shaughnessy Asset Management, LLC | — | Add +0.2% | 603 | $12K |
| BNP Paribas Financial Markets | — | Reduce -36.2% | 579 | $11K |
| Huntington National Bank | — | Add +5.2% | 506 | $10K |
| Farmers & Merchants Investments Inc. | — | No change | 424 | $8K |
| TD Private Client Wealth LLC | — | No change | 418 | $8K |
| Richards, Merrill & Peterson, Inc. | — | Add +32.3% | 406 | $8K |
| Federation des caisses Desjardins du Quebec | — | Reduce -10.7% | 386 | $7K |
| Jones Financial Companies LLLP | — | Reduce -71.6% | 382 | $7K |
| Brown Brothers Harriman & Co. | — | Reduce -0.5% | 369 | $7K |
| Tsfg, LLC | — | No change | 375 | $7K |
| Rexford Capital Inc. | — | Add +20.7% | 361 | $7K |
| Eastern Bank | — | No change | 347 | $7K |
| Triumph Capital Management | — | New | 342 | $7K |
| Private Trust Co. NA | — | No change | 337 | $6K |
| Wolverine Asset Management LLC | — | New | 336 | $6K |
| Coastline Trust Co | — | No change | 328 | $6K |
| Prosperity Bancshares Inc | — | — | 325 | $6K |
| Glen Eagle Advisors, LLC | — | Reduce -1.6% | 316 | $6K |
| UMB Bank, n.a. | — | Add +13.5% | 302 | $6K |
| Caldwell Trust Co | — | No change | 297 | $6K |
| TD Waterhouse Canada Inc. | — | Reduce -65.5% | 297 | $6K |
| Trust Co. of Toledo NA | — | No change | 295 | $6K |
| CENTRAL TRUST Co | — | Reduce -19.4% | 286 | $6K |
| Western Pacific Wealth Management, LP | — | No change | 283 | $5K |
| St Germain D J Co. Inc. | — | No change | 277 | $5K |
| Advocate Investing Services LLC | — | — | 277 | $5K |
| International Assets Investment Management, LLC | — | New | 261 | $5K |
| Tompkins Financial Corp. | — | No change | 234 | $5K |
| Montag A & Associates Inc. | — | No change | 235 | $5K |
| Blue Trust, Inc. | — | Add +4.5% | 209 | $4K |
| Bollard Group LLC | — | No change | 216 | $4K |
| Armstrong Advisory Group, Inc. | — | No change | 199 | $4K |
| JFS Wealth Advisors, LLC | — | No change | 197 | $4K |
| NBT Bank, N.A. | — | No change | 193 | $4K |
| Atlantic Union Bankshares Corp | — | No change | 188 | $4K |
| IFP Advisors, Inc | — | No change | 187 | $4K |
| Russell Investments Group, Ltd. | — | Add +177.6% | 186 | $4K |
| EverSource Wealth Advisors, LLC | — | No change | 176 | $3K |
| Ancora Advisors LLC | — | No change | 171 | $3K |
| Fifth Third Bancorp | — | Reduce -1.7% | 170 | $3K |
| Sound Income Strategies, LLC | — | Add +1.3% | 156 | $3K |
| AE Wealth Management LLC | — | Reduce -5.3% | 160 | $3K |
| Arax Advisory Partners | — | New | 155 | $3K |
| Global Retirement Partners, LLC | — | Add +344.1% | 151 | $3K |
| Lanark Financial, Inc. | — | No change | 147 | $3K |
| Oakworth Capital, Inc. | — | No change | 143 | $3K |
| Trust Co | — | No change | 142 | $3K |
| CoreCap Advisors, LLC | — | Reduce -44.6% | 139 | $3K |
| Clearstead Trust, LLC | — | No change | 125 | $2K |
| Wealth Preservation Advisors, LLC | — | Reduce -29.4% | 125 | $2K |
| South Plains Financial, Inc. | — | No change | 125 | $2K |
| Pacifica Partners Inc. | — | Reduce -1.8% | 111 | $2K |
| Quadrant Capital Group LLC | — | No change | 114 | $2K |
| Pinnacle Wealth Planning Services, Inc. | — | New | 111 | $2K |
| Vermillion & White Wealth Management Group, LLC | — | Add +1250.0% | 108 | $2K |
| Hazlett, Burt & Watson, Inc. | — | New | 87 | $2K |
| BOK Financial Private Wealth, Inc. | — | New | 100 | $2K |
| Hughes Financial Services, LLC | — | Add +100.0% | 100 | $2K |
| SageView Advisory Group, LLC | — | New | 99 | $2K |
| Allspring Global Investments Holdings, LLC | — | New | 93 | $2K |
| Rockefeller Capital Management L.P. | — | Add +411.1% | 92 | $2K |
| Princeton Global Asset Management LLC | — | Add +48.4% | 92 | $2K |
| Jackson Hole Capital Partners, LLC | — | No change | 87 | $2K |
| Luken Investment Analytics, LLC | — | No change | 80 | $2K |
| AlphaCore Capital LLC | — | New | 78 | $2K |
| Founders Capital Management | — | No change | 75 | $1K |
| Cullen/Frost Bankers, Inc. | — | No change | 62 | $1K |
| Inlight Wealth Management, LLC | — | No change | 62 | $1K |
| Golden State Wealth Management, LLC | — | Add +10.7% | 62 | $1K |
| one8zero8, LLC | — | No change | 62 | $1K |
| Financial Consulate, Inc. | — | No change | 61 | $1K |
| Missouri Trust & Investment Co | — | No change | 57 | $1K |
| Provenance Wealth Advisors, LLC | — | No change | 57 | $1K |
| Creative Financial Designs Inc. | — | No change | 56 | $1K |
| Kimelman & Baird, LLC | — | No change | 56 | $1K |
| Nemes Rush Group LLC | — | Add +12.0% | 56 | $1K |
| Rice Partnership, LLC | — | Add +27.9% | 55 | $1K |
| Pin Oak Investment Advisors Inc. | — | No change | 25 | $1K |
| Harbor Investment Advisory, LLC | — | No change | 51 | $983 |
| Larson Financial Group LLC | — | Add +155.0% | 51 | $983 |
| Entrust Financial LLC | — | — | 50 | $964 |
| St. Johns Investment Management Company, LLC | — | No change | 50 | $963 |
| ESL Trust Services, LLC | — | No change | 50 | $963 |
| Kohmann Bosshard Financial Services, LLC | — | New | 49 | $945 |
| Crewe Advisors LLC | — | No change | 47 | $906 |
| GHP Investment Advisors, Inc. | — | No change | 45 | $868 |
| Consultiva Wealth Management, Corp. | — | No change | 45 | $867 |
| Ameriflex Group, Inc. | — | New | 42 | $809 |
| Key Capital Management, INC | — | — | 41 | $790 |
| AdvisorNet Financial, Inc | — | Add +42.9% | 40 | $771 |
| Ransom Advisory, Ltd | — | New | 40 | $771 |
| Danske Bank A/S | — | No change | 39 | $751 |
| Geneos Wealth Management Inc. | — | No change | 39 | $751 |
| Spire Wealth Management | — | No change | 37 | $713 |
| NFSG Corp | — | No change | 37 | $713 |
| Financial Gravity Asset Management, Inc. | — | No change | 36 | $694 |
| HHM Wealth Advisors, LLC | — | No change | 36 | $694 |
| Kentucky Trust Co | — | No change | 36 | $694 |
| Adkins Seale Capital Management LLC | — | — | 36 | $694 |
| Tanglewood Legacy Advisors, LLC | — | No change | 34 | $655 |
| Private Wealth Management Group, LLC | — | No change | 31 | $598 |
| Caldwell Sutter Capital, Inc. | — | No change | 31 | $597 |
| Pinnacle Bancorp, Inc. | — | Reduce -20.5% | 31 | $597 |
| GPS Wealth Strategies Group, LLC | — | Reduce -91.2% | 31 | $597 |
| High Note Wealth, LLC | — | No change | 31 | $597 |
| Smartleaf Asset Management LLC | — | No change | 30 | $586 |
| BankPlus Trust Department | — | No change | 29 | $559 |
| Natixis | — | No change | 27 | $540 |
| Assetmark, Inc. | — | Add +600.0% | 28 | $539 |
| Wilmington Savings Fund Society, FSB | — | Reduce -10.0% | 27 | $526 |
| National Bank of Canada | — | Add +80.0% | 18 | $522 |
| Aviso Financial Inc. | — | No change | 27 | $520 |
| Hilton Head Capital Partners, LLC | — | — | 27 | $520 |
| Financial Network Wealth Advisors LLC | — | No change | 26 | $501 |
| Stephens Consulting, LLC | — | No change | 25 | $489 |
| First Financial Corp. | — | No change | 25 | $482 |
| Strategic Wealth Partners, Ltd. | — | No change | 25 | $482 |
| Maryland Capital Advisors Inc. | — | No change | 25 | $482 |
| Tidemark, LLC | — | No change | 25 | $482 |
| Vision Retirement, LLC | — | — | 25 | $482 |
| Prestige Wealth Management Group LLC | — | No change | 24 | $463 |
| CNB Bank | — | No change | 22 | $428 |
| Acima Private Wealth, LLC | — | No change | 22 | $424 |
| First Command Advisory Services, Inc. | — | New | 21 | $405 |
| Perkins Coie Trust Co | — | No change | 21 | $403 |
| Park Place Capital Corp | — | No change | 20 | $385 |
| Keating Financial Advisory Services, Inc. | — | — | 18 | $347 |
| Bank Julius Baer & Co. Ltd, Zurich | — | No change | 18 | $346 |
| Cornerstone Planning Group LLC | — | Reduce -21.1% | 15 | $341 |
| Bfsg, LLC | — | No change | 17 | $328 |
| Basepoint Wealth LLC | — | New | 16 | $308 |
| Country Trust Bank | — | Reduce -44.4% | 15 | $292 |
| Chilton Capital Management LLC | — | No change | 15 | $289 |
| Hollencrest Capital Management | — | No change | 15 | $289 |
| Ameliora Wealth Management Ltd. | — | No change | 14 | $270 |
| Mountain Hill Investment Partners Corp. | — | No change | 14 | $270 |
| Inspire Investing, LLC | — | New | 13 | $258 |
| Estabrook Capital Management | — | No change | 13 | $250 |
| Sunbelt Securities, Inc. | — | No change | 13 | $250 |
| First Horizon Corp. | — | No change | 12 | $231 |
| Barrett & Company, Inc. | — | No change | 12 | $231 |
| Towne Trust Company, N.A | — | No change | 12 | $231 |
| Front Row Advisors LLC | — | New | 12 | $231 |
| Key Financial Inc | — | No change | 12 | $231 |
| CVA Family Office, LLC | — | No change | 12 | $231 |
| BlackRock, Inc. | — | Reduce -86.7% | 12 | $231 |
| Gen-Wealth Partners Inc | — | No change | 12 | $231 |
| Curat Global, LLC | — | No change | 12 | $231 |
| Ares Financial Consulting, LLC | — | — | 12 | $231 |
| Flagship Harbor Advisors, LLC | — | New | 11 | $212 |
| Bogart Wealth, LLC | — | No change | 11 | $212 |
| Nalls Sherbakoff Group, LLC | — | No change | 11 | $212 |
| Atlantic Edge Private Wealth Management, LLC | — | No change | 11 | $212 |
| Quest 10 Wealth Builders, Inc. | — | No change | 11 | $212 |
| FMR LLC | — | Reduce -9.1% | 10 | $193 |
| Kayne Anderson Rudnick Investment Management LLC | — | No change | 10 | $193 |
| TOWER TRUST & INVESTMENT Co | — | No change | 10 | $192 |
| Legacy Wealth Managment, LLC | — | No change | 9 | $174 |
| Field & Main Bank | — | New | 9 | $173 |
| Godfrey Financial Associates, Inc. | — | — | 9 | $173 |
| Kozak & Associates, Inc. | — | New | 8 | $168 |
| Quaker Wealth Management, LLC | — | No change | 8 | $155 |
| ORG Partners LLC | — | No change | 8 | $154 |
| Evelyn Partners Investment Management (Europe) Ltd | — | No change | 7 | $136 |
| Ashton Thomas Securities, LLC | — | No change | 7 | $135 |
| Investment Research & Advisory Group, Inc. | — | No change | 7 | $135 |
| Luminist Capital LLC | — | No change | 7 | $135 |
| SHP Wealth Management | — | — | 6 | $116 |
| Quent Capital, LLC | — | No change | 6 | $116 |
| Bartlett & Co. Wealth Management LLC | — | No change | 6 | $116 |
| Valley Wealth Managers, Inc. | — | No change | 5 | $96 |
| MTM Investment Management, LLC | — | Reduce -64.3% | 5 | $96 |
| Register Financial Advisors LLC | — | Reduce -98.3% | 5 | $96 |
| Webster Bank, N. A. | — | No change | 4 | $78 |
| J.Safra Asset Management Corp | — | No change | 4 | $77 |
| Delta Asset Management LLC | — | No change | 3 | $58 |
| Asset Dedication, LLC | — | Reduce -97.8% | 3 | $58 |
| Heritage Wealth Advisors | — | No change | 3 | $58 |
| Abound Wealth Management | — | No change | 3 | $58 |
| Root Financial Partners, LLC | — | No change | 3 | $58 |
| Centennial Bank | — | No change | 3 | $58 |
| Pinney & Scofield, Inc. | — | No change | 3 | $58 |
| Kelleher Financial Advisors | — | No change | 2 | $39 |
| Colonial Trust Advisors | — | No change | 2 | $39 |
| Global Trust Asset Management, LLC | — | No change | 2 | $39 |
| Versant Capital Management, Inc | — | No change | 2 | $39 |
| SOA Wealth Advisors, LLC. | — | No change | 2 | $39 |
| Glass Jacobson Investment Advisors llc | — | No change | 2 | $39 |
| GAMMA Investing LLC | — | No change | 2 | $39 |
| Bullock Wealth Management Group | — | — | 2 | $39 |
| Atwood & Palmer Inc. | — | No change | 1 | $20 |
| Breakwater Investment Management | — | No change | 1 | $20 |
| Holos Integrated Wealth LLC | — | No change | 1 | $20 |
| Carolina Wealth Advisors, LLC | — | No change | 1 | $19 |
| Global Wealth Strategies & Associates | — | New | 1 | $19 |
| Smithfield Trust Co | — | No change | 19 | $0 |
| GW&K Investment Management, LLC | — | No change | 1 | $0 |
| Avion Wealth | — | No change | 23 | $0 |