| 1 | Philip James Wealth Mangement, LLC | 1,023,537 | — | $27.3M | -143,804 (-12.3%) |
| 2 | Adams Asset Advisors, LLC | 468,312 | — | $12.5M | — |
| 3 | OnyxPoint Global Management LP | 161,104 | — | $4.3M | -80,917 (-33.4%) |
| 4 | Skaana Management L.P. | 153,032 | — | $4.1M | -305,199 (-66.6%) |
| 5 | GoodHaven Capital Management, LLC | 151,697 | — | $4.0M | -3,000 (-1.9%) |
| 6 | National Pension Service | 150,159 | — | $4.0M | NEW |
| 7 | Mariner, LLC | 147,669 | — | $3.9M | +163 (+0.1%) |
| 8 | BANK OF AMERICA CORP /DE/ | 109,890 | — | $2.9M | -10,855 (-9.0%) |
| 9 | MORGAN STANLEY | 93,694 | — | $2.5M | +8,553 (+10.0%) |
| 10 | Smead Capital Management, Inc. | 65,345 | — | $1.7M | -85,866 (-56.8%) |
| 11 | SG Americas Securities, LLC | 56,450 | — | $1.5M | — |
| 12 | Mutual Advisors, LLC | 51,121 | — | $1.4M | -372 (-0.7%) |
| 13 | GOLDMAN SACHS GROUP INC | 46,905 | — | $1.2M | +40,691 (+654.8%) |
| 14 | D. E. Shaw & Co., Inc. | 39,904 | — | $1.1M | — |
| 15 | FRANKLIN RESOURCES INC | 31,531 | — | $840K | -28 (-0.1%) |
| 16 | JPMORGAN CHASE & CO | 28,756 | — | $784K | -124 (-0.4%) |
| 17 | LPL Financial LLC | 21,848 | — | $582K | +1,284 (+6.2%) |
| 18 | RAYMOND JAMES FINANCIAL INC | 20,537 | — | $547K | -70 (-0.3%) |
| 19 | HRT FINANCIAL LP | 19,073 | — | $507K | +13,426 (+237.8%) |
| 20 | UBS Group AG | 16,687 | — | $444K | -176 (-1.0%) |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 15,726 | — | $419K | +149 (+1.0%) |
| 22 | Warberg Asset Management LLC | 15,292 | — | $407K | -471,217 (-96.9%) |
| 23 | HSBC HOLDINGS PLC | 13,178 | — | $361K | -49 (-0.4%) |
| 24 | Sanctuary Advisors, LLC | 12,033 | — | $320K | -333 (-2.7%) |
| 25 | WELLS FARGO & COMPANY/MN | 11,669 | — | $311K | -142 (-1.2%) |
| 26 | IHT Wealth Management, LLC | 11,663 | — | $311K | +6 (+0.1%) |
| 27 | AMERIPRISE FINANCIAL INC | 11,464 | — | $305K | -788 (-6.4%) |
| 28 | Virtu Financial LLC | 10,432 | — | $278K | -41,440 (-79.9%) |
| 29 | Elgethun Capital Management | 10,400 | — | $277K | — |
| 30 | ROYAL BANK OF CANADA | 10,019 | — | $266K | +87 (+0.9%) |
| 31 | GABELLI FUNDS LLC | 10,004 | — | $266K | — |
| 32 | COMMONWEALTH EQUITY SERVICES, LLC | 9,283 | — | $247K | -418 (-4.3%) |
| 33 | Cetera Investment Advisers | 8,161 | — | $217K | -414 (-4.8%) |
| 34 | OSAIC HOLDINGS, INC. | 6,618 | — | $176K | -3,262 (-33.0%) |
| 35 | TD Capital Management LLC | 6,303 | — | $168K | — |
| 36 | TORONTO DOMINION BANK | 5,013 | — | $179K | — |
| 37 | Steward Partners Investment Advisory, LLC | 4,864 | — | $130K | +200 (+4.3%) |
| 38 | Allworth Financial LP | 3,245 | — | $86K | -22 (-0.7%) |
| 39 | Farther Finance Advisors, LLC | 2,489 | — | $66K | -534 (-17.7%) |
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,434 | — | $65K | -58 (-2.3%) |
| 41 | Arax Advisory Partners | 2,048 | — | $55K | +1,892 (+1212.8%) |
| 42 | LRI Investments, LLC | 2,000 | — | $53K | NEW |
| 43 | PNC Financial Services Group, Inc. | 1,982 | — | $53K | -215 (-9.8%) |
| 44 | US BANCORP \DE\ | 1,900 | — | $51K | -79 (-4.0%) |
| 45 | Sawyer & Company, Inc | 1,324 | — | $27K | -113 (-7.9%) |
| 46 | FIFTH THIRD BANCORP | 966 | — | $26K | — |
| 47 | Aptus Capital Advisors, LLC | 958 | — | $26K | +17 (+1.8%) |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 908 | — | $24K | — |
| 49 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 905 | — | $24K | — |
| 50 | Turtle Creek Wealth Advisors, LLC | 875 | — | $23K | — |
| 51 | Parallel Advisors, LLC | 790 | — | $21K | — |
| 52 | ROTHSCHILD INVESTMENT LLC | 739 | — | $20K | — |
| 53 | BANK OF MONTREAL /CAN/ | 735 | — | $20K | -500 (-40.5%) |
| 54 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 709 | — | $19K | -32 (-4.3%) |
| 55 | HARBOUR INVESTMENTS, INC. | 696 | — | $19K | +10 (+1.5%) |
| 56 | AMERICAN NATIONAL BANK & TRUST | 696 | — | $19K | — |
| 57 | Eurizon Capital SGR S.p.A. | 683 | — | $18K | — |
| 58 | Clearstead Advisors, LLC | 585 | — | $16K | +292 (+99.7%) |
| 59 | TD Waterhouse Canada Inc. | 550 | — | $14K | -3 (-0.5%) |
| 60 | JONES FINANCIAL COMPANIES LLLP | 437 | — | $12K | +50 (+12.9%) |
| 61 | BARCLAYS PLC | 427 | — | $11K | -25,072 (-98.3%) |
| 62 | FARMERS & MERCHANTS INVESTMENTS INC | 424 | — | $11K | — |
| 63 | Timbuktu Capital Management, LLC | 411 | — | $11K | NEW |
| 64 | Institute for Wealth Management, LLC. | 406 | — | $11K | NEW |
| 65 | TSFG, LLC | 375 | — | $10K | — |
| 66 | TD PRIVATE CLIENT WEALTH LLC | 368 | — | $10K | — |
| 67 | EASTERN BANK | 347 | — | $9K | — |
| 68 | AE Wealth Management LLC | 341 | — | $9K | -1 (-0.3%) |
| 69 | PRIVATE TRUST CO NA | 337 | — | $9K | — |
| 70 | REXFORD CAPITAL INC | 336 | — | $9K | -25 (-6.9%) |
| 71 | BLAIR WILLIAM & CO/IL | 333 | — | $9K | -3 (-0.9%) |
| 72 | Prosperity Bancshares Inc | 325 | — | $9K | — |
| 73 | Glen Eagle Advisors, LLC | 316 | — | $8K | NEW |
| 74 | UMB Bank, n.a. | 302 | — | $8K | — |
| 75 | TRUST CO OF TOLEDO NA /OH/ | 295 | — | $8K | — |
| 76 | Federation des caisses Desjardins du Quebec | 293 | — | $8K | — |
| 77 | CENTRAL TRUST Co | 286 | — | $8K | — |
| 78 | Western Pacific Wealth Management, LP | 283 | — | $8K | — |
| 79 | Advocate Investing Services LLC | 277 | — | $7K | — |
| 80 | ST GERMAIN D J CO INC | 271 | — | $7K | -6 (-2.2%) |
| 81 | Atlantic Union Bankshares Corp | 263 | — | $7K | — |
| 82 | Caldwell Trust Co | 258 | — | $7K | -39 (-13.1%) |
| 83 | Triumph Capital Management | 256 | — | $7K | -36 (-12.3%) |
| 84 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 245 | — | $6K | -187 (-43.3%) |
| 85 | HUNTINGTON NATIONAL BANK | 244 | — | $6K | — |
| 86 | MACQUARIE GROUP LTD | 241 | — | $6K | -936 (-79.5%) |
| 87 | MONTAG A & ASSOCIATES INC | 235 | — | $6K | — |
| 88 | TOMPKINS FINANCIAL CORP | 234 | — | $6K | — |
| 89 | BOKF, NA | 219 | — | $6K | — |
| 90 | Bollard Group LLC | 216 | — | $6K | — |
| 91 | Blue Trust, Inc. | 209 | — | $6K | — |
| 92 | ARMSTRONG ADVISORY GROUP, INC | 199 | — | $5K | — |
| 93 | Knott David M Jr | 194 | — | $4K | NEW |
| 94 | IFP Advisors, Inc | 193 | — | $5K | +6 (+3.2%) |
| 95 | Russell Investments Group, Ltd. | 193 | — | $5K | +7 (+3.8%) |
| 96 | NBT BANK, N.A. | 193 | — | $5K | — |
| 97 | Ancora Advisors LLC | 171 | — | $5K | — |
| 98 | Global Retirement Partners, LLC | 151 | — | $4K | NEW |
| 99 | EverSource Wealth Advisors, LLC | 151 | — | $4K | — |
| 100 | LANARK FINANCIAL, INC. | 147 | — | $4K | — |
| 101 | OAKWORTH CAPITAL, INC. | 143 | — | $4K | — |
| 102 | CoreCap Advisors, LLC | 139 | — | $4K | — |
| 103 | BROWN BROTHERS HARRIMAN & CO | 133 | — | $4K | -236 (-64.0%) |
| 104 | SOUTH PLAINS FINANCIAL, INC. | 125 | — | $3K | — |
| 105 | Clearstead Trust, LLC | 125 | — | $3K | — |
| 106 | Kingdom Financial Group LLC. | 125 | — | $3K | — |
| 107 | AdvisorNet Financial, Inc | 112 | — | $3K | +72 (+180.0%) |
| 108 | Pinnacle Wealth Planning Services, Inc. | 111 | — | $3K | — |
| 109 | Hughes Financial Services, LLC | 110 | — | $3K | +10 (+10.0%) |
| 110 | Trust Co | 103 | — | $3K | -39 (-27.5%) |
| 111 | Allied Private Wealth LLC | 100 | — | $3K | NEW |
| 112 | Pacifica Partners Inc. | 100 | — | $3K | -11 (-9.9%) |
| 113 | Salomon & Ludwin, LLC | 98 | — | $3K | — |
| 114 | Allspring Global Investments Holdings, LLC | 93 | — | $2K | — |
| 115 | IFG Advisory, LLC | 90 | — | $2K | NEW |
| 116 | HAZLETT, BURT & WATSON, INC. | 87 | — | $2K | — |
| 117 | Family Manage LLC | 85 | — | $2K | — |
| 118 | CARDIFF PARK ADVISORS, LLC | 83 | — | $2K | — |
| 119 | Luken Investment Analytics, LLC | 80 | — | $2K | — |
| 120 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 78 | — | $2K | — |
| 121 | AlphaCore Capital LLC | 78 | — | $2K | — |
| 122 | Founders Capital Management | 75 | — | $2K | — |
| 123 | Continuum Advisory, LLC | 65 | — | $2K | NEW |
| 124 | Cullen/Frost Bankers, Inc. | 62 | — | $2K | — |
| 125 | Golden State Wealth Management, LLC | 62 | — | $2K | — |
| 126 | one8zero8, LLC | 62 | — | $2K | — |
| 127 | Princeton Global Asset Management LLC | 62 | — | $2K | -30 (-32.6%) |
| 128 | FINANCIAL CONSULATE, INC | 61 | — | $2K | — |
| 129 | Rockefeller Capital Management L.P. | 60 | — | $2K | -293 (-83.0%) |
| 130 | Provenance Wealth Advisors, LLC | 57 | — | $2K | — |
| 131 | Kimelman & Baird, LLC | 56 | — | $1K | — |
| 132 | CREATIVE FINANCIAL DESIGNS INC /ADV | 56 | — | $1K | — |
| 133 | Nemes Rush Group LLC | 56 | — | $1K | — |
| 134 | SALEM INVESTMENT COUNSELORS INC | 56 | — | $1K | — |
| 135 | HARBOR INVESTMENT ADVISORY, LLC | 51 | — | $1K | — |
| 136 | St. Johns Investment Management Company, LLC | 50 | — | $1K | — |
| 137 | ESL Trust Services, LLC | 50 | — | $1K | — |
| 138 | ENTRUST FINANCIAL LLC | 50 | — | $1K | — |
| 139 | MOTCO | 49 | — | $1K | -600 (-92.4%) |
| 140 | Crewe Advisors LLC | 47 | — | $1K | — |
| 141 | COMPASS FINANCIAL MANAGEMENT LLC | 46 | — | $1K | NEW |
| 142 | Larson Financial Group LLC | 46 | — | $1K | -5 (-9.8%) |
| 143 | GHP Investment Advisors, Inc. | 45 | — | $1K | — |
| 144 | CONSULTIVA WEALTH MANAGEMENT, CORP. | 45 | — | $1K | — |
| 145 | Rice Partnership, LLC | 43 | — | $1K | — |
| 146 | AMERIFLEX GROUP, INC. | 42 | — | $1K | — |
| 147 | DANSKE BANK A/S | 39 | — | $1K | — |
| 148 | Mosley Wealth Management | 39 | — | $1K | — |
| 149 | Geneos Wealth Management Inc. | 39 | — | $1K | — |
| 150 | Key Capital Management, INC | 38 | — | $1K | -1 (-2.6%) |
| 151 | NFSG Corp | 37 | — | $985 | — |
| 152 | Aberdeen Wealth Management LLC | 37 | — | $985 | NEW |
| 153 | HHM Wealth Advisors, LLC | 36 | — | $959 | — |
| 154 | Kentucky Trust Co | 36 | — | $959 | — |
| 155 | Financial Gravity Companies, Inc. | 36 | — | $959 | NEW |
| 156 | Spire Wealth Management | 36 | — | $959 | -1 (-2.7%) |
| 157 | ADKINS SEALE CAPITAL MANAGEMENT LLC | 36 | — | $959 | — |
| 158 | Tanglewood Legacy Advisors, LLC | 34 | — | $906 | — |
| 159 | Private Wealth Management Group, LLC | 31 | — | $826 | — |
| 160 | CALDWELL SUTTER CAPITAL, INC. | 31 | — | $826 | — |
| 161 | High Note Wealth, LLC | 31 | — | $826 | — |
| 162 | Smartleaf Asset Management LLC | 30 | — | $818 | — |
| 163 | Atlantic Edge Private Wealth Management, LLC | 30 | — | $799 | — |
| 164 | BankPlus Trust Department | 29 | — | $772 | — |
| 165 | Strengthening Families & Communities, LLC | 29 | — | $772 | — |
| 166 | MATHER GROUP, LLC. | 28 | — | $746 | — |
| 167 | OLD SECOND NATIONAL BANK OF AURORA | 28 | — | $746 | — |
| 168 | Wilmington Savings Fund Society, FSB | 27 | — | $720 | — |
| 169 | Aviso Financial Inc. | 27 | — | $719 | — |
| 170 | NATIXIS | 27 | — | $1K | — |
| 171 | Hilton Head Capital Partners, LLC | 27 | — | $719 | — |
| 172 | Financial Network Wealth Advisors LLC | 26 | — | $692 | — |
| 173 | PIN OAK INVESTMENT ADVISORS INC | 25 | — | $1K | — |
| 174 | Tidemark, LLC | 25 | — | $666 | — |
| 175 | Vision Retirement, LLC | 25 | — | $666 | — |
| 176 | Cassaday & Co Wealth Management LLC | 25 | — | $666 | -25 (-50.0%) |
| 177 | MARYLAND CAPITAL ADVISORS INC. | 25 | — | $666 | NEW |
| 178 | FIRST FINANCIAL CORP /IN/ | 25 | — | $666 | — |
| 179 | Strategic Wealth Partners, Ltd. | 25 | — | $666 | — |
| 180 | Fortitude Family Office, LLC | 25 | — | $666 | NEW |
| 181 | Avion Wealth | 23 | — | $0 | — |
| 182 | CNB Bank | 22 | — | $587 | — |
| 183 | ACIMA PRIVATE WEALTH, LLC | 22 | — | $586 | — |
| 184 | First Command Advisory Services, Inc. | 21 | — | $559 | — |
| 185 | Perkins Coie Trust Co | 21 | — | $558 | — |
| 186 | Park Place Capital Corp | 20 | — | $533 | — |
| 187 | BESSEMER GROUP INC | 19 | — | $1K | NEW |
| 188 | Smithfield Trust Co | 19 | — | $0 | — |
| 189 | MANNING & NAPIER ADVISORS LLC | 19 | — | $518 | — |
| 190 | Bank Julius Baer & Co. Ltd, Zurich | 18 | — | $479 | — |
| 191 | Markowski Investments | 18 | — | $479 | NEW |
| 192 | Prestige Wealth Management Group LLC | 18 | — | $480 | — |
| 193 | Keating Financial Advisory Services, Inc. | 18 | — | $479 | — |
| 194 | Grove Bank & Trust | 17 | — | $453 | NEW |
| 195 | BFSG, LLC | 17 | — | $453 | — |
| 196 | Hickory Point Bank & Trust | 16 | — | $427 | — |
| 197 | Basepoint Wealth LLC | 16 | — | $426 | — |
| 198 | HOLLENCREST CAPITAL MANAGEMENT | 15 | — | $399 | — |
| 199 | COUNTRY TRUST BANK | 15 | — | $400 | — |
| 200 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 14 | — | $373 | +8 (+133.3%) |
| 201 | Mountain Hill Investment Partners Corp. | 14 | — | $373 | — |
| 202 | Ameliora Wealth Management Ltd. | 14 | — | $373 | — |
| 203 | Estabrook Capital Management | 13 | — | $346 | — |
| 204 | Inspire Investing, LLC | 13 | — | $356 | — |
| 205 | MCF Advisors LLC | 12 | — | $320 | — |
| 206 | BlackRock, Inc. | 12 | — | $320 | — |
| 207 | INVESTMENT COUNSEL CO OF NEVADA | 12 | — | $320 | NEW |
| 208 | Towne Trust Company, N.A | 12 | — | $320 | — |
| 209 | Midway Capital Research & Management | 12 | — | $320 | — |
| 210 | LOGAN CAPITAL MANAGEMENT INC | 12 | — | $320 | NEW |
| 211 | CVA Family Office, LLC | 12 | — | $320 | — |
| 212 | FIRST HORIZON CORP | 12 | — | $320 | — |
| 213 | Key Financial Inc | 12 | — | $320 | — |
| 214 | Ares Financial Consulting, LLC | 12 | — | $320 | — |
| 215 | BARRETT & COMPANY, INC. | 12 | — | $320 | — |
| 216 | Nalls Sherbakoff Group, LLC | 11 | — | $293 | — |
| 217 | MPWM ADVISORY SOLUTIONS, LLC | 11 | — | $293 | — |
| 218 | Bogart Wealth, LLC | 11 | — | $293 | — |
| 219 | Quest 10 Wealth Builders, Inc. | 11 | — | $293 | — |
| 220 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | — | $266 | — |
| 221 | TOWER TRUST & INVESTMENT Co | 10 | — | $266 | — |
| 222 | NATIONAL BANK OF CANADA /FI/ | 10 | — | $355 | -8 (-44.4%) |
| 223 | FMR LLC | 10 | — | $266 | — |
| 224 | CHILTON CAPITAL MANAGEMENT LLC | 9 | — | $240 | -3 (-25.0%) |
| 225 | Godfrey Financial Associates, Inc. | 9 | — | $240 | — |
| 226 | Field & Main Bank | 9 | — | $240 | — |
| 227 | Quaker Wealth Management, LLC | 8 | — | $214 | — |
| 228 | ASHTON THOMAS SECURITIES, LLC | 7 | — | $186 | — |
| 229 | Pinnacle Bancorp, Inc. | 7 | — | $186 | -24 (-77.4%) |
| 230 | SHP Wealth Management | 6 | — | $160 | — |
| 231 | VALLEY NATIONAL ADVISERS INC | 6 | — | $160 | NEW |
| 232 | Main Street Group, LTD | 6 | — | $160 | — |
| 233 | Hurley Capital, LLC | 5 | — | $133 | NEW |
| 234 | MTM Investment Management, LLC | 5 | — | $133 | — |
| 235 | Register Financial Advisors LLC | 5 | — | $133 | — |
| 236 | Operose Advisors LLC | 4 | — | $107 | NEW |
| 237 | KELLEHER FINANCIAL ADVISORS | 4 | — | $107 | +2 (+100.0%) |
| 238 | J.Safra Asset Management Corp | 4 | — | $1 | — |
| 239 | Quent Capital, LLC | 4 | — | $107 | — |
| 240 | WEBSTER BANK, N. A. | 4 | — | $107 | — |
| 241 | Asset Dedication, LLC | 3 | — | $80 | — |
| 242 | PINNEY & SCOFIELD, INC. | 3 | — | $80 | — |
| 243 | Centennial Bank/AR/ | 3 | — | $80 | — |
| 244 | Abound Wealth Management | 3 | — | $80 | — |
| 245 | DELTA ASSET MANAGEMENT LLC/TN | 3 | — | $80 | — |
| 246 | Heritage Wealth Advisors | 3 | — | $80 | — |
| 247 | Hanson & Doremus Investment Management | 2 | — | $0 | NEW |
| 248 | GAMMA Investing LLC | 2 | — | $53 | — |
| 249 | Colonial Trust Advisors | 2 | — | $53 | — |
| 250 | Bullock Wealth Management Group | 2 | — | $52 | — |