| Philip James Wealth Mangement, LLC | — | Reduce -12.3% | 1,023,537 | $27.3M |
| Adams Asset Advisors, LLC | — | No change | 468,312 | $12.5M |
| OnyxPoint Global Management LP | — | Reduce -33.4% | 161,104 | $4.3M |
| Skaana Management L.P. | — | Reduce -66.6% | 153,032 | $4.1M |
| GoodHaven Capital Management, LLC | — | Reduce -1.9% | 151,697 | $4.0M |
| National Pension Service | — | New | 150,159 | $4.0M |
| Mariner, LLC | — | Add +0.1% | 147,669 | $3.9M |
| Bank of America Corp. | — | Reduce -9.0% | 109,890 | $2.9M |
| Morgan Stanley | — | Add +10.1% | 93,694 | $2.5M |
| Smead Capital Management, Inc. | — | Reduce -56.8% | 65,345 | $1.7M |
| SG Americas Securities, LLC | — | No change | 56,450 | $1.5M |
| Mutual Advisors, LLC | — | Reduce -0.7% | 51,121 | $1.4M |
| Goldman Sachs Group Inc. | — | Add +654.8% | 46,905 | $1.2M |
| D. E. Shaw & Co. | — | No change | 39,904 | $1.1M |
| Franklin Resources Inc. | — | Reduce -0.1% | 31,531 | $840K |
| LPL Financial LLC | — | Add +6.2% | 21,848 | $582K |
| Raymond James Financial Inc. | — | Reduce -0.3% | 20,537 | $547K |
| HRT Financial LP | — | Add +237.8% | 19,073 | $507K |
| UBS Group AG | — | Reduce -1.0% | 16,687 | $444K |
| Envestnet Asset Management Inc. | — | Add +1.0% | 15,726 | $419K |
| Warberg Asset Management LLC | — | Reduce -96.9% | 15,292 | $407K |
| HSBC Holdings PLC | — | Reduce -0.4% | 13,178 | $361K |
| Sanctuary Advisors, LLC | — | Reduce -2.7% | 12,033 | $320K |
| Wells Fargo & Company | — | Reduce -1.2% | 11,669 | $311K |
| IHT Wealth Management, LLC | — | Add +0.1% | 11,663 | $311K |
| Ameriprise Financial Inc. | — | Reduce -6.4% | 11,464 | $305K |
| Virtu Financial LLC | — | Reduce -79.9% | 10,432 | $278K |
| Elgethun Capital Management | — | No change | 10,400 | $277K |
| Gabelli Funds LLC | — | No change | 10,004 | $266K |
| Royal Bank of Canada | — | Add +0.9% | 10,019 | $266K |
| Commonwealth Equity Services, LLC | — | Reduce -4.3% | 9,283 | $247K |
| Cetera Investment Advisers | — | Reduce -4.8% | 8,161 | $217K |
| Toronto Dominion Bank | — | No change | 5,013 | $179K |
| Osaic Holdings, Inc. | — | Reduce -33.0% | 6,618 | $176K |
| TD Capital Management LLC | — | No change | 6,303 | $168K |
| Steward Partners Investment Advisory, LLC | — | Add +4.3% | 4,864 | $130K |
| Allworth Financial LP | — | Reduce -0.7% | 3,245 | $86K |
| Farther Finance Advisors, LLC | — | Reduce -17.7% | 2,489 | $66K |
| Northwestern Mutual Wealth Management Co. | — | Reduce -2.3% | 2,434 | $65K |
| Arax Advisory Partners | — | Add +1212.8% | 2,048 | $55K |
| LRI Investments, LLC | — | New | 2,000 | $53K |
| PNC Financial Services Group, Inc. | — | Reduce -9.8% | 1,982 | $53K |
| US Bancorp \de | — | Reduce -4.0% | 1,900 | $51K |
| Sawyer & Company, Inc | — | Reduce -7.9% | 1,324 | $27K |
| Fifth Third Bancorp | — | No change | 966 | $26K |
| Aptus Capital Advisors, LLC | — | Add +1.8% | 958 | $26K |
| BNP Paribas Financial Markets | — | No change | 908 | $24K |
| Turtle Creek Wealth Advisors, LLC | — | No change | 875 | $23K |
| Parallel Advisors, LLC | — | No change | 790 | $21K |
| Rothschild Investment LLC | — | No change | 739 | $20K |
| Bank of Montreal | — | Reduce -40.5% | 735 | $20K |
| O'shaughnessy Asset Management, LLC | — | Reduce -4.3% | 709 | $19K |
| Harbour Investments, Inc. | — | Add +1.5% | 696 | $19K |
| American National Bank & Trust | — | No change | 696 | $19K |
| Eurizon Capital SGR S.p.A. | — | No change | 683 | $18K |
| Clearstead Advisors, LLC | — | Add +99.7% | 585 | $16K |
| TD Waterhouse Canada Inc. | — | Reduce -0.5% | 550 | $14K |
| Jones Financial Companies LLLP | — | Add +12.9% | 437 | $12K |
| Barclays PLC | — | Reduce -98.3% | 427 | $11K |
| Farmers & Merchants Investments Inc. | — | No change | 424 | $11K |
| Timbuktu Capital Management, LLC | — | — | 411 | $11K |
| Institute for Wealth Management, LLC. | — | New | 406 | $11K |
| Tsfg, LLC | — | No change | 375 | $10K |
| TD Private Client Wealth LLC | — | No change | 368 | $10K |
| Eastern Bank | — | No change | 347 | $9K |
| AE Wealth Management LLC | — | Reduce -0.3% | 341 | $9K |
| Private Trust Co. NA | — | No change | 337 | $9K |
| Rexford Capital Inc. | — | Reduce -6.9% | 336 | $9K |
| Blair William & Co. | — | Reduce -0.9% | 333 | $9K |
| Prosperity Bancshares Inc | — | No change | 325 | $9K |
| Glen Eagle Advisors, LLC | — | New | 316 | $8K |
| UMB Bank, n.a. | — | No change | 302 | $8K |
| Trust Co. of Toledo NA | — | No change | 295 | $8K |
| Federation des caisses Desjardins du Quebec | — | No change | 293 | $8K |
| CENTRAL TRUST Co | — | No change | 286 | $8K |
| Western Pacific Wealth Management, LP | — | No change | 283 | $8K |
| Advocate Investing Services LLC | — | No change | 277 | $7K |
| St Germain D J Co. Inc. | — | Reduce -2.2% | 271 | $7K |
| Atlantic Union Bankshares Corp | — | No change | 263 | $7K |
| Caldwell Trust Co | — | Reduce -13.1% | 258 | $7K |
| Triumph Capital Management | — | Reduce -12.3% | 256 | $7K |
| Huntington National Bank | — | No change | 244 | $6K |
| Macquarie Group Ltd. | — | Reduce -79.5% | 241 | $6K |
| International Assets Investment Management, LLC | — | Reduce -43.3% | 245 | $6K |
| Montag A & Associates Inc. | — | No change | 235 | $6K |
| Tompkins Financial Corp. | — | No change | 234 | $6K |
| Bollard Group LLC | — | No change | 216 | $6K |
| Bokf, NA | — | No change | 219 | $6K |
| Blue Trust, Inc. | — | No change | 209 | $6K |
| Armstrong Advisory Group, Inc. | — | No change | 199 | $5K |
| NBT Bank, N.A. | — | No change | 193 | $5K |
| IFP Advisors, Inc | — | Add +3.2% | 193 | $5K |
| Russell Investments Group, Ltd. | — | Add +3.8% | 193 | $5K |
| Ancora Advisors LLC | — | No change | 171 | $5K |
| Knott David M Jr | — | New | 194 | $4K |
| Global Retirement Partners, LLC | — | — | 151 | $4K |
| EverSource Wealth Advisors, LLC | — | No change | 151 | $4K |
| Lanark Financial, Inc. | — | No change | 147 | $4K |
| Oakworth Capital, Inc. | — | No change | 143 | $4K |
| CoreCap Advisors, LLC | — | No change | 139 | $4K |
| Brown Brothers Harriman & Co. | — | Reduce -64.0% | 133 | $4K |
| Clearstead Trust, LLC | — | No change | 125 | $3K |
| Kingdom Financial Group LLC. | — | No change | 125 | $3K |
| South Plains Financial, Inc. | — | No change | 125 | $3K |
| Allied Private Wealth LLC | — | — | 100 | $3K |
| AdvisorNet Financial, Inc | — | Add +180.0% | 112 | $3K |
| Pinnacle Wealth Planning Services, Inc. | — | No change | 111 | $3K |
| Hughes Financial Services, LLC | — | Add +10.0% | 110 | $3K |
| Trust Co | — | Reduce -27.5% | 103 | $3K |
| Pacifica Partners Inc. | — | Reduce -9.9% | 100 | $3K |
| Salomon & Ludwin, LLC | — | No change | 98 | $3K |
| Allspring Global Investments Holdings, LLC | — | No change | 93 | $2K |
| IFG Advisory, LLC | — | New | 90 | $2K |
| Family Manage LLC | — | No change | 85 | $2K |
| Cardiff Park Advisors, LLC | — | No change | 83 | $2K |
| Luken Investment Analytics, LLC | — | No change | 80 | $2K |
| Beacon Investment Advisory Services, Inc. | — | No change | 78 | $2K |
| AlphaCore Capital LLC | — | No change | 78 | $2K |
| Hazlett, Burt & Watson, Inc. | — | No change | 87 | $2K |
| Founders Capital Management | — | No change | 75 | $2K |
| Continuum Advisory, LLC | — | New | 65 | $2K |
| Cullen/Frost Bankers, Inc. | — | No change | 62 | $2K |
| Princeton Global Asset Management LLC | — | Reduce -32.6% | 62 | $2K |
| Golden State Wealth Management, LLC | — | No change | 62 | $2K |
| one8zero8, LLC | — | No change | 62 | $2K |
| Financial Consulate, Inc. | — | No change | 61 | $2K |
| Rockefeller Capital Management L.P. | — | Reduce -83.0% | 60 | $2K |
| Provenance Wealth Advisors, LLC | — | No change | 57 | $2K |
| Salem Investment Counselors Inc. | — | No change | 56 | $1K |
| Kimelman & Baird, LLC | — | No change | 56 | $1K |
| Creative Financial Designs Inc. | — | No change | 56 | $1K |
| Nemes Rush Group 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 |
| Entrust Financial LLC | — | No change | 50 | $1K |
| Natixis | — | No change | 27 | $1K |
| Motco | — | Reduce -92.5% | 49 | $1K |
| Crewe Advisors LLC | — | No change | 47 | $1K |
| Larson Financial Group LLC | — | Reduce -9.8% | 46 | $1K |
| Compass Financial Management LLC | — | — | 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 |
| Ameriflex Group, Inc. | — | No change | 42 | $1K |
| Danske Bank A/S | — | No change | 39 | $1K |
| Geneos Wealth Management Inc. | — | No change | 39 | $1K |
| Mosley Wealth Management | — | No change | 39 | $1K |
| Key Capital Management, INC | — | Reduce -2.6% | 38 | $1K |
| Bessemer Group Inc. | — | New | 19 | $1K |
| Pin Oak Investment Advisors Inc. | — | No change | 25 | $1K |
| Aberdeen Wealth Management LLC | — | New | 37 | $985 |
| NFSG Corp | — | No change | 37 | $985 |
| Financial Gravity Companies, Inc. | — | — | 36 | $959 |
| HHM Wealth Advisors, LLC | — | No change | 36 | $959 |
| Spire Wealth Management | — | Reduce -2.7% | 36 | $959 |
| Kentucky Trust Co | — | No change | 36 | $959 |
| Adkins Seale Capital Management LLC | — | No change | 36 | $959 |
| Tanglewood Legacy Advisors, LLC | — | No change | 34 | $906 |
| Caldwell Sutter Capital, Inc. | — | No change | 31 | $826 |
| High Note Wealth, LLC | — | No change | 31 | $826 |
| Private Wealth Management Group, LLC | — | No change | 31 | $826 |
| Smartleaf Asset Management LLC | — | No change | 30 | $818 |
| Atlantic Edge Private Wealth Management, LLC | — | No change | 30 | $799 |
| Strengthening Families & Communities, LLC | — | No change | 29 | $772 |
| BankPlus Trust Department | — | No change | 29 | $772 |
| Old Second National Bank of Aurora | — | No change | 28 | $746 |
| Mather Group, Llc. | — | No change | 28 | $746 |
| Wilmington Savings Fund Society, FSB | — | No change | 27 | $720 |
| Aviso Financial Inc. | — | No change | 27 | $719 |
| Hilton Head Capital Partners, LLC | — | No change | 27 | $719 |
| Financial Network Wealth Advisors LLC | — | No change | 26 | $692 |
| First Financial Corp. | — | No change | 25 | $666 |
| Strategic Wealth Partners, Ltd. | — | No change | 25 | $666 |
| Maryland Capital Advisors Inc. | — | — | 25 | $666 |
| Fortitude Family Office, LLC | — | New | 25 | $666 |
| Cassaday & Co Wealth Management LLC | — | Reduce -50.0% | 25 | $666 |
| Tidemark, LLC | — | No change | 25 | $666 |
| Vision Retirement, LLC | — | No change | 25 | $666 |
| CNB Bank | — | No change | 22 | $587 |
| Acima Private Wealth, LLC | — | No change | 22 | $586 |
| First Command Advisory Services, Inc. | — | No change | 21 | $559 |
| Perkins Coie Trust Co | — | No change | 21 | $558 |
| Park Place Capital Corp | — | No change | 20 | $533 |
| Manning & Napier Advisors LLC | — | No change | 19 | $518 |
| Prestige Wealth Management Group LLC | — | No change | 18 | $480 |
| Bank Julius Baer & Co. Ltd, Zurich | — | No change | 18 | $479 |
| Keating Financial Advisory Services, Inc. | — | No change | 18 | $479 |
| Markowski Investments | — | — | 18 | $479 |
| Grove Bank & Trust | — | New | 17 | $453 |
| Bfsg, LLC | — | No change | 17 | $453 |
| Hickory Point Bank & Trust | — | No change | 16 | $427 |
| Basepoint Wealth LLC | — | No change | 16 | $426 |
| Country Trust Bank | — | No change | 15 | $400 |
| Hollencrest Capital Management | — | No change | 15 | $399 |
| Ameliora Wealth Management Ltd. | — | No change | 14 | $373 |
| Bartlett & Co. Wealth Management LLC | — | Add +133.3% | 14 | $373 |
| Mountain Hill Investment Partners Corp. | — | No change | 14 | $373 |
| Inspire Investing, LLC | — | No change | 13 | $356 |
| National Bank of Canada | — | Reduce -44.4% | 10 | $355 |
| Estabrook Capital Management | — | No change | 13 | $346 |
| First Horizon Corp. | — | No change | 12 | $320 |
| Barrett & Company, Inc. | — | No change | 12 | $320 |
| Towne Trust Company, N.A | — | No change | 12 | $320 |
| MCF Advisors LLC | — | No change | 12 | $320 |
| Key Financial Inc | — | No change | 12 | $320 |
| CVA Family Office, LLC | — | No change | 12 | $320 |
| BlackRock, Inc. | — | No change | 12 | $320 |
| Investment Counsel Co. of Nevada | — | New | 12 | $320 |
| Ares Financial Consulting, LLC | — | No change | 12 | $320 |
| Midway Capital Research & Management | — | No change | 12 | $320 |
| Bogart Wealth, LLC | — | No change | 11 | $293 |
| Nalls Sherbakoff Group, LLC | — | No change | 11 | $293 |
| Quest 10 Wealth Builders, Inc. | — | No change | 11 | $293 |
| MPWM Advisory Solutions, LLC | — | No change | 11 | $293 |
| FMR LLC | — | No change | 10 | $266 |
| Kayne Anderson Rudnick Investment Management LLC | — | No change | 10 | $266 |
| TOWER TRUST & INVESTMENT Co | — | No change | 10 | $266 |
| Chilton Capital Management LLC | — | Reduce -25.0% | 9 | $240 |
| Field & Main Bank | — | No change | 9 | $240 |
| Godfrey Financial Associates, Inc. | — | No change | 9 | $240 |
| Quaker Wealth Management, LLC | — | No change | 8 | $214 |
| Ashton Thomas Securities, LLC | — | No change | 7 | $186 |
| Pinnacle Bancorp, Inc. | — | Reduce -77.4% | 7 | $186 |
| Valley National Advisers Inc. | — | New | 6 | $160 |
| SHP Wealth Management | — | No change | 6 | $160 |
| Main Street Group, LTD | — | No change | 6 | $160 |
| Hurley Capital, LLC | — | New | 5 | $133 |
| MTM Investment Management, LLC | — | No change | 5 | $133 |
| Register Financial Advisors LLC | — | No change | 5 | $133 |
| Webster Bank, N. A. | — | No change | 4 | $107 |
| Kelleher Financial Advisors | — | Add +100.0% | 4 | $107 |
| Operose Advisors LLC | — | New | 4 | $107 |
| Quent Capital, LLC | — | No change | 4 | $107 |
| Delta Asset Management LLC | — | No change | 3 | $80 |
| Asset Dedication, LLC | — | No change | 3 | $80 |
| Heritage Wealth Advisors | — | No change | 3 | $80 |
| Abound Wealth Management | — | No change | 3 | $80 |
| Centennial Bank | — | No change | 3 | $80 |
| Pinney & Scofield, Inc. | — | No change | 3 | $80 |
| JFS Wealth Advisors, LLC | — | Reduce -99.0% | 2 | $54 |
| Glass Jacobson Investment Advisors llc | — | No change | 2 | $54 |
| Colonial Trust Advisors | — | No change | 2 | $53 |
| Global Trust Asset Management, LLC | — | No change | 2 | $53 |
| Versant Capital Management, Inc | — | No change | 2 | $53 |
| SOA Wealth Advisors, LLC. | — | No change | 2 | $53 |
| GAMMA Investing LLC | — | No change | 2 | $53 |
| Bullock Wealth Management Group | — | No change | 2 | $52 |
| Holos Integrated Wealth LLC | — | No change | 1 | $30 |
| Atwood & Palmer Inc. | — | No change | 1 | $27 |
| Assetmark, Inc. | — | New | 1 | $27 |
| Carolina Wealth Advisors, LLC | — | No change | 1 | $27 |
| Breakwater Investment Management | — | No change | 1 | $27 |
| J.Safra Asset Management Corp | — | No change | 4 | $1 |
| Smithfield Trust Co | — | No change | 19 | $0 |
| GW&K Investment Management, LLC | — | No change | 1 | $0 |
| Hanson & Doremus Investment Management | — | New | 2 | $0 |
| Avion Wealth | — | No change | 23 | $0 |