| MFN Partners Management, LP | — | No change | 5,690,600 | $244.1M |
| Philip James Wealth Mangement, LLC | — | Reduce -5.2% | 1,167,341 | $50.0M |
| Susquehanna International Group, LLP | — | Reduce 0.0% | 556,894 | $23.9M |
| Warberg Asset Management LLC | — | Add +195.0% | 486,509 | $20.9M |
| Adams Asset Advisors, LLC | — | No change | 468,312 | $20.1M |
| Skaana Management L.P. | — | Add +5.3% | 458,231 | $19.7M |
| OnyxPoint Global Management LP | — | Add +29.9% | 242,021 | $10.4M |
| GoodHaven Capital Management, LLC | — | No change | 154,697 | $6.6M |
| Smead Capital Management, Inc. | — | Reduce -1.2% | 151,211 | $6.5M |
| Mariner, LLC | — | New | 147,506 | $6.3M |
| Bank of America Corp. | — | Add +44.4% | 120,745 | $5.2M |
| Morgan Stanley | — | Reduce -3.6% | 85,141 | $3.7M |
| GTS Securities LLC | — | New | 64,670 | $2.8M |
| CSS LLC | — | Add +67.4% | 60,531 | $2.6M |
| SG Americas Securities, LLC | — | No change | 56,450 | $2.4M |
| Virtu Financial LLC | — | Add +92.8% | 51,872 | $2.2M |
| Mutual Advisors, LLC | — | Add +1.0% | 51,493 | $2.2M |
| D. E. Shaw & Co. | — | No change | 39,904 | $1.7M |
| Franklin Resources Inc. | — | No change | 31,559 | $1.4M |
| Barclays PLC | — | Add +0.4% | 25,499 | $1.1M |
| Jane Street Group, LLC | — | Add +58.5% | 21,809 | $936K |
| CMT Capital Markets Trading GmbH | — | New | 13,882 | $902K |
| Raymond James Financial Inc. | — | Reduce -6.5% | 20,607 | $884K |
| LPL Financial LLC | — | Add +2.1% | 20,564 | $882K |
| UBS Group AG | — | Add +1.9% | 16,863 | $723K |
| Creative Planning | — | Add +0.4% | 16,428 | $705K |
| Envestnet Asset Management Inc. | — | Add +8.7% | 15,577 | $668K |
| AMG National Trust Bank | — | Add +0.0% | 13,447 | $577K |
| HSBC Holdings PLC | — | No change | 13,227 | $574K |
| Sanctuary Advisors, LLC | — | Reduce -6.7% | 12,366 | $531K |
| Ameriprise Financial Inc. | — | Reduce -1.1% | 12,252 | $526K |
| Wells Fargo & Company | — | Reduce -73.5% | 11,811 | $507K |
| IHT Wealth Management, LLC | — | Add +0.1% | 11,657 | $500K |
| Elgethun Capital Management | — | No change | 10,400 | $446K |
| Gabelli Funds LLC | — | No change | 10,004 | $429K |
| Royal Bank of Canada | — | Reduce -9.5% | 9,932 | $425K |
| Osaic Holdings, Inc. | — | Reduce -11.6% | 9,880 | $424K |
| Commonwealth Equity Services, LLC | — | Reduce -9.5% | 9,701 | $416K |
| Cetera Investment Advisers | — | New | 8,575 | $368K |
| Aldebaran Capital, LLC | — | New | 7,138 | $306K |
| Perigon Wealth Management, LLC | — | New | 6,411 | $275K |
| TD Capital Management LLC | — | Reduce -0.2% | 6,303 | $270K |
| Abc Arbitrage SA | — | New | 6,237 | $268K |
| Goldman Sachs Group Inc. | — | New | 6,214 | $267K |
| StoneX Group Inc. | — | New | 5,657 | $243K |
| HRT Financial LP | — | New | 5,647 | $242K |
| Focus Partners Advisor Solutions, LLC | — | New | 5,192 | $223K |
| Truist Financial Corp. | — | New | 5,147 | $221K |
| Citizens Financial Group Inc. | — | New | 4,990 | $214K |
| Two Sigma Securities, LLC | — | New | 4,794 | $206K |
| Cambridge Investment Research Advisors, Inc. | — | New | 4,739 | $203K |
| Steward Partners Investment Advisory, LLC | — | Reduce -4.8% | 4,664 | $200K |
| Wolverine Asset Management LLC | — | Add +1144.9% | 4,183 | $179K |
| Allworth Financial LP | — | Add +3.5% | 3,267 | $140K |
| Farther Finance Advisors, LLC | — | Add +5.5% | 3,023 | $118K |
| Cwm, LLC | — | Reduce -3.5% | 2,540 | $109K |
| Northwestern Mutual Wealth Management Co. | — | Add +0.1% | 2,492 | $107K |
| PNC Financial Services Group, Inc. | — | Reduce -4.2% | 2,197 | $94K |
| Toronto Dominion Bank | — | No change | 5,013 | $89K |
| US Bancorp \de | — | Reduce -8.3% | 1,979 | $85K |
| MAI Capital Management | — | Reduce -0.2% | 1,630 | $70K |
| Sawyer & Company, Inc | — | No change | 1,437 | $62K |
| Bank of Montreal | — | Reduce -7.3% | 1,235 | $53K |
| Macquarie Group Ltd. | — | No change | 1,177 | $50K |
| Fifth Third Bancorp | — | Add +468.2% | 966 | $41K |
| Aptus Capital Advisors, LLC | — | Reduce -11.3% | 941 | $40K |
| BNP Paribas Financial Markets | — | Add +56.8% | 908 | $39K |
| Turtle Creek Wealth Advisors, LLC | — | New | 875 | $38K |
| Parallel Advisors, LLC | — | No change | 790 | $34K |
| O'shaughnessy Asset Management, LLC | — | Add +22.9% | 741 | $32K |
| Rothschild Investment LLC | — | No change | 739 | $32K |
| WealthShield Partners, LLC | — | New | 704 | $30K |
| American National Bank & Trust | — | No change | 696 | $30K |
| Harbour Investments, Inc. | — | New | 686 | $29K |
| Eurizon Capital SGR S.p.A. | — | No change | 683 | $29K |
| Advisory Services Network, LLC | — | New | 663 | $28K |
| Motco | — | No change | 649 | $28K |
| TD Waterhouse Canada Inc. | — | Add +86.2% | 553 | $22K |
| Sound Income Strategies, LLC | — | Add +229.5% | 514 | $20K |
| Farmers & Merchants Investments Inc. | — | No change | 424 | $18K |
| International Assets Investment Management, LLC | — | Add +65.5% | 432 | $17K |
| Jones Financial Companies LLLP | — | Add +1.3% | 387 | $17K |
| Tsfg, LLC | — | No change | 375 | $16K |
| Brown Brothers Harriman & Co. | — | No change | 369 | $16K |
| TD Private Client Wealth LLC | — | Reduce -12.0% | 368 | $16K |
| Rexford Capital Inc. | — | No change | 361 | $15K |
| Rockefeller Capital Management L.P. | — | Add +283.7% | 353 | $15K |
| Eastern Bank | — | No change | 347 | $15K |
| AE Wealth Management LLC | — | Add +113.8% | 342 | $15K |
| Private Trust Co. NA | — | No change | 337 | $14K |
| Blair William & Co. | — | Reduce -60.7% | 336 | $14K |
| Prosperity Bancshares Inc | — | No change | 325 | $14K |
| UMB Bank, n.a. | — | No change | 302 | $13K |
| Caldwell Trust Co | — | No change | 297 | $13K |
| Trust Co. of Toledo NA | — | No change | 295 | $13K |
| Clearstead Advisors, LLC | — | Reduce -89.8% | 293 | $13K |
| Federation des caisses Desjardins du Quebec | — | Reduce -24.1% | 293 | $13K |
| Triumph Capital Management | — | Reduce -14.6% | 292 | $13K |
| CENTRAL TRUST Co | — | No change | 286 | $12K |
| Western Pacific Wealth Management, LP | — | No change | 283 | $12K |