| 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 |
| Advocate Investing Services LLC | — | No change | 277 | $12K |
| St Germain D J Co. Inc. | — | No change | 277 | $12K |
| Richards, Merrill & Peterson, Inc. | — | Reduce -32.8% | 273 | $12K |
| Atlantic Union Bankshares Corp | — | Add +39.9% | 263 | $11K |
| Huntington National Bank | — | Reduce -51.8% | 244 | $10K |
| Montag A & Associates Inc. | — | No change | 235 | $10K |
| Tompkins Financial Corp. | — | No change | 234 | $10K |
| Bokf, NA | — | New | 219 | $9K |
| Bollard Group LLC | — | No change | 216 | $9K |
| Blue Trust, Inc. | — | No change | 209 | $9K |
| Armstrong Advisory Group, Inc. | — | No change | 199 | $9K |
| JFS Wealth Advisors, LLC | — | No change | 197 | $8K |
| NBT Bank, N.A. | — | No change | 193 | $8K |
| IFP Advisors, Inc | — | No change | 187 | $8K |
| Russell Investments Group, Ltd. | — | No change | 186 | $8K |
| Ancora Advisors LLC | — | No change | 171 | $7K |
| Arax Advisory Partners | — | Add +0.7% | 156 | $7K |
| EverSource Wealth Advisors, LLC | — | Reduce -14.2% | 151 | $6K |
| Lanark Financial, Inc. | — | No change | 147 | $6K |
| Oakworth Capital, Inc. | — | No change | 143 | $6K |
| Trust Co | — | No change | 142 | $6K |
| CoreCap Advisors, LLC | — | No change | 139 | $6K |
| Clearstead Trust, LLC | — | No change | 125 | $5K |
| Lloyd Advisory Services, LLC. | — | New | 125 | $5K |
| Kingdom Financial Group LLC. | — | New | 125 | $5K |
| Wealth Preservation Advisors, LLC | — | No change | 125 | $5K |
| South Plains Financial, Inc. | — | No change | 125 | $5K |
| Pinnacle Wealth Planning Services, Inc. | — | No change | 111 | $5K |
| Pacifica Partners Inc. | — | No change | 111 | $5K |
| Hughes Financial Services, LLC | — | No change | 100 | $4K |
| Hazlett, Burt & Watson, Inc. | — | No change | 87 | $4K |
| Salomon & Ludwin, LLC | — | New | 98 | $4K |
| Princeton Global Asset Management LLC | — | No change | 92 | $4K |
| Allspring Global Investments Holdings, LLC | — | No change | 93 | $4K |
| Jackson Hole Capital Partners, LLC | — | No change | 87 | $4K |
| Family Manage LLC | — | New | 85 | $4K |
| Cardiff Park Advisors, LLC | — | Reduce -96.8% | 83 | $4K |
| Luken Investment Analytics, LLC | — | No change | 80 | $3K |
| Beacon Investment Advisory Services, Inc. | — | New | 78 | $3K |
| AlphaCore Capital LLC | — | No change | 78 | $3K |
| Founders Capital Management | — | No change | 75 | $3K |
| Cullen/Frost Bankers, Inc. | — | No change | 62 | $3K |
| one8zero8, LLC | — | No change | 62 | $3K |
| Golden State Wealth Management, LLC | — | No change | 62 | $3K |
| Financial Consulate, Inc. | — | No change | 61 | $3K |
| Missouri Trust & Investment Co | — | No change | 57 | $2K |
| Provenance Wealth Advisors, LLC | — | No change | 57 | $2K |
| Salem Investment Counselors Inc. | — | New | 56 | $2K |
| Kimelman & Baird, LLC | — | No change | 56 | $2K |
| Creative Financial Designs Inc. | — | No change | 56 | $2K |
| Nemes Rush Group LLC | — | No change | 56 | $2K |
| Harbor Investment Advisory, LLC | — | No change | 51 | $2K |
| Larson Financial Group LLC | — | No change | 51 | $2K |
| St. Johns Investment Management Company, LLC | — | No change | 50 | $2K |
| ESL Trust Services, LLC | — | No change | 50 | $2K |
| Cassaday & Co Wealth Management LLC | — | New | 50 | $2K |
| Entrust Financial LLC | — | No change | 50 | $2K |
| Crewe Advisors LLC | — | No change | 47 | $2K |
| GHP Investment Advisors, Inc. | — | No change | 45 | $2K |
| Consultiva Wealth Management, Corp. | — | No change | 45 | $2K |
| Rice Partnership, LLC | — | Reduce -21.8% | 43 | $2K |
| Ameriflex Group, Inc. | — | No change | 42 | $2K |
| AdvisorNet Financial, Inc | — | No change | 40 | $2K |
| Danske Bank A/S | — | No change | 39 | $2K |
| Geneos Wealth Management Inc. | — | No change | 39 | $2K |
| Key Capital Management, INC | — | Reduce -4.9% | 39 | $2K |
| Spire Wealth Management | — | No change | 37 | $2K |
| NFSG Corp | — | No change | 37 | $2K |
| HHM Wealth Advisors, LLC | — | No change | 36 | $2K |
| Financial Gravity Asset Management, Inc. | — | No change | 36 | $2K |
| Kentucky Trust Co | — | No change | 36 | $2K |
| Adkins Seale Capital Management LLC | — | No change | 36 | $2K |
| Tanglewood Legacy Advisors, LLC | — | No change | 34 | $1K |
| Caldwell Sutter Capital, Inc. | — | No change | 31 | $1K |
| Pinnacle Bancorp, Inc. | — | No change | 31 | $1K |
| High Note Wealth, LLC | — | No change | 31 | $1K |
| Private Wealth Management Group, LLC | — | No change | 31 | $1K |
| Smartleaf Asset Management LLC | — | No change | 30 | $1K |
| Atlantic Edge Private Wealth Management, LLC | — | Add +172.7% | 30 | $1K |
| Strengthening Families & Communities, LLC | — | New | 29 | $1K |
| BankPlus Trust Department | — | No change | 29 | $1K |
| Old Second National Bank of Aurora | — | New | 28 | $1K |
| Mather Group, Llc. | — | New | 28 | $1K |
| Natixis | — | No change | 27 | $1K |
| Wilmington Savings Fund Society, FSB | — | No change | 27 | $1K |
| Aviso Financial Inc. | — | No change | 27 | $1K |
| Hilton Head Capital Partners, LLC | — | No change | 27 | $1K |
| Financial Network Wealth Advisors LLC | — | No change | 26 | $1K |
| First Financial Corp. | — | No change | 25 | $1K |
| Strategic Wealth Partners, Ltd. | — | No change | 25 | $1K |
| Tidemark, LLC | — | No change | 25 | $1K |
| Vision Retirement, LLC | — | No change | 25 | $1K |
| Smithfield Trust Co | — | No change | 19 | $1K |
| Pin Oak Investment Advisors Inc. | — | No change | 25 | $1K |
| Mosley Wealth Management | — | New | 39 | $995 |
| CNB Bank | — | No change | 22 | $945 |
| Acima Private Wealth, LLC | — | No change | 22 | $944 |
| National Bank of Canada | — | No change | 18 | $925 |
| First Command Advisory Services, Inc. | — | No change | 21 | $901 |
| Perkins Coie Trust Co | — | No change | 21 | $900 |
| Park Place Capital Corp | — | No change | 20 | $858 |
| Manning & Napier Advisors LLC | — | New | 19 | $842 |
| Prestige Wealth Management Group LLC | — | Reduce -25.0% | 18 | $773 |
| Bank Julius Baer & Co. Ltd, Zurich | — | No change | 18 | $772 |
| Keating Financial Advisory Services, Inc. | — | No change | 18 | $772 |
| Bfsg, LLC | — | No change | 17 | $730 |
| Hickory Point Bank & Trust | — | New | 16 | $687 |
| Basepoint Wealth LLC | — | No change | 16 | $686 |
| Hollencrest Capital Management | — | No change | 15 | $644 |
| Country Trust Bank | — | No change | 15 | $644 |
| CGC Financial Services, LLC | — | New | 15 | $644 |
| Ameliora Wealth Management Ltd. | — | No change | 14 | $601 |
| Mountain Hill Investment Partners Corp. | — | No change | 14 | $601 |
| Inspire Investing, LLC | — | No change | 13 | $573 |
| Estabrook Capital Management | — | No change | 13 | $558 |
| Sunbelt Securities, Inc. | — | No change | 13 | $558 |
| First Horizon Corp. | — | No change | 12 | $515 |
| Barrett & Company, Inc. | — | No change | 12 | $515 |
| Chilton Capital Management LLC | — | Reduce -20.0% | 12 | $515 |
| Towne Trust Company, N.A | — | No change | 12 | $515 |
| MCF Advisors LLC | — | New | 12 | $515 |
| Key Financial Inc | — | No change | 12 | $515 |
| CVA Family Office, LLC | — | No change | 12 | $515 |
| BlackRock, Inc. | — | No change | 12 | $515 |
| Gen-Wealth Partners Inc | — | No change | 12 | $515 |
| Midway Capital Research & Management | — | New | 12 | $515 |
| Bogart Wealth, LLC | — | No change | 11 | $472 |
| Nalls Sherbakoff Group, LLC | — | No change | 11 | $472 |
| Quest 10 Wealth Builders, Inc. | — | No change | 11 | $472 |
| MPWM Advisory Solutions, LLC | — | New | 11 | $472 |
| Ares Financial Consulting, LLC | — | No change | 12 | $469 |
| FMR LLC | — | No change | 10 | $429 |
| Kayne Anderson Rudnick Investment Management LLC | — | No change | 10 | $429 |
| TOWER TRUST & INVESTMENT Co | — | No change | 10 | $429 |
| Legacy Wealth Managment, LLC | — | No change | 9 | $387 |
| Field & Main Bank | — | No change | 9 | $386 |
| Godfrey Financial Associates, Inc. | — | No change | 9 | $386 |
| Quaker Wealth Management, LLC | — | No change | 8 | $344 |
| Ascentis Independent Advisors | — | New | 8 | $343 |
| Evelyn Partners Investment Management (Europe) Ltd | — | No change | 7 | $301 |
| Ashton Thomas Securities, LLC | — | No change | 7 | $300 |
| Investment Research & Advisory Group, Inc. | — | No change | 7 | $300 |
| SHP Wealth Management | — | No change | 6 | $257 |
| Main Street Group, LTD | — | New | 6 | $257 |
| Bartlett & Co. Wealth Management LLC | — | No change | 6 | $230 |
| MTM Investment Management, LLC | — | No change | 5 | $215 |
| Register Financial Advisors LLC | — | No change | 5 | $215 |
| Webster Bank, N. A. | — | No change | 4 | $172 |
| Quent Capital, LLC | — | Reduce -33.3% | 4 | $172 |
| Delta Asset Management LLC | — | No change | 3 | $129 |
| Vanguard Advisers Inc. | — | — | 3 | $129 |
| Asset Dedication, LLC | — | No change | 3 | $129 |
| Heritage Wealth Advisors | — | No change | 3 | $129 |
| Abound Wealth Management | — | No change | 3 | $129 |
| Root Financial Partners, LLC | — | No change | 3 | $129 |
| Centennial Bank | — | No change | 3 | $129 |
| Pinney & Scofield, Inc. | — | No change | 3 | $129 |
| Kelleher Financial Advisors | — | No change | 2 | $86 |
| Colonial Trust Advisors | — | No change | 2 | $86 |
| Global Trust Asset Management, LLC | — | No change | 2 | $86 |
| Versant Capital Management, Inc | — | No change | 2 | $86 |
| SOA Wealth Advisors, LLC. | — | No change | 2 | $86 |
| Glass Jacobson Investment Advisors llc | — | No change | 2 | $86 |
| GAMMA Investing LLC | — | No change | 2 | $86 |
| Bullock Wealth Management Group | — | No change | 2 | $78 |
| Atwood & Palmer Inc. | — | No change | 1 | $43 |
| Carolina Wealth Advisors, LLC | — | No change | 1 | $43 |
| Breakwater Investment Management | — | No change | 1 | $43 |
| Holos Integrated Wealth LLC | — | No change | 1 | $41 |
| J.Safra Asset Management Corp | — | No change | 4 | $2 |
| GW&K Investment Management, LLC | — | No change | 1 | $0 |
| Avion Wealth | — | No change | 23 | $0 |