| 1 | MORGAN STANLEY | $134M | 4,858,804 | +1,495,630 | add |
| 2 | Progeny 3, Inc. | $89.3M | 3,229,764 | −52,907 | trim |
| 3 | Jackson Hole Capital Partners, LLC | $58.6M | 2,119,396 | +14,499 | add |
| 4 | MAGNOLIA GROUP, LLC | $39.0M | 1,411,260 | −1,170,437 | trim |
| 5 | Atlanta Consulting Group Advisors, LLC | $32.6M | 1,180,092 | +18,852 | add |
| 6 | Energy Income Partners, LLC | $20.4M | 737,328 | +437,486 | add |
| 7 | ING GROEP NV | $14.3M | 517,000 | −151,000 | trim |
| 8 | RAYMOND JAMES FINANCIAL INC | $13.6M | 491,064 | +14,199 | add |
| 9 | Invesco Ltd. | $11.7M | 423,221 | −1,469 | trim |
| 10 | VISTA INVESTMENT PARTNERS LLC | $10.1M | 363,672 | 0 | no change |
| 11 | BANK OF AMERICA CORP /DE/ | $7.5M | 269,655 | +114,880 | add |
| 12 | MERCER GLOBAL ADVISORS INC /ADV | $7.1M | 255,329 | +1,128 | add |
| 13 | MIZUHO MARKETS AMERICAS LLC | $6.8M | 247,000 | +247,000 | new |
| 14 | EXCHANGE TRADED CONCEPTS, LLC | $6.0M | 218,620 | +71,312 | add |
| 15 | Bienville Capital Management, LLC | $5.9M | 213,737 | −17,288 | trim |
| 16 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $5.9M | 213,200 | −83,870 | trim |
| 17 | FIRST TRUST ADVISORS LP | $5.3M | 192,532 | +192,532 | new |
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $5.3M | 191,000 | 0 | no change |
| 19 | MILLER VALUE PARTNERS, LLC | $5.1M | 185,256 | +53,256 | add |
| 20 | NATIXIS | $4.3M | 156,500 | 0 | no change |
| 21 | Orvieto Partners, L.P. | $4.1M | 149,064 | +10,000 | add |
| 22 | LPL Financial LLC | $3.2M | 114,507 | +17,068 | add |
| 23 | CITADEL ADVISORS LLC | $2.9M | 106,280 | −31,730 | trim |
| 24 | HORIZON KINETICS ASSET MANAGEMENT LLC | $2.9M | 104,709 | +40,568 | add |
| 25 | CAPITAL ADVISORS INC/OK | $2.7M | 99,024 | 0 | no change |
| 26 | HighTower Advisors, LLC | $2.6M | 95,441 | −6,087 | trim |
| 27 | Creative Planning | $2.6M | 93,114 | 0 | no change |
| 28 | JANE STREET GROUP, LLC | $2.2M | 81,307 | +45,590 | add |
| 29 | COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 70,418 | −9,349 | trim |
| 30 | Hidden Cove Wealth Management, LLC | $1.9M | 70,000 | 0 | no change |
| 31 | Disciplined Investments, LLC | $1.9M | 67,716 | +1,535 | add |
| 32 | Pekin Hardy Strauss, Inc. | $1.8M | 66,540 | +2,435 | add |
| 33 | Dayah Capital LLC | $1.8M | 66,000 | — | no prior |
| 34 | Cetera Investment Advisers | $1.8M | 65,724 | −2,226 | trim |
| 35 | U.S. Capital Wealth Advisors, LLC | $1.8M | 64,658 | +45 | add |
| 36 | UBS Group AG | $1.6M | 56,870 | +10,629 | add |
| 37 | Concurrent Investment Advisors, LLC | $1.5M | 53,093 | +16,765 | add |
| 38 | Autumn Glory Partners, LLC | $1.4M | 52,000 | 0 | no change |
| 39 | SteelPeak Wealth, LLC | $1.4M | 50,540 | +50,540 | new |
| 40 | Rockefeller Capital Management L.P. | $1.3M | 46,471 | +15,143 | add |
| 41 | Kestra Advisory Services, LLC | $1.1M | 39,693 | +6,448 | add |
| 42 | Tidal Investments LLC | $1.1M | 38,593 | +38,593 | new |
| 43 | Mariner, LLC | $994K | 35,956 | +4,944 | add |
| 44 | COWA, LLC | $928K | 33,558 | 0 | no change |
| 45 | STIFEL FINANCIAL CORP | $921K | 33,309 | +4,500 | add |
| 46 | Vident Advisory, LLC | $878K | 31,738 | −29 | trim |
| 47 | ROYAL BANK OF CANADA | $756K | 27,356 | +27,356 | new |
| 48 | AlphaCore Capital LLC | $752K | 27,193 | 0 | no change |
| 49 | BCS Wealth Management | $737K | 26,639 | −25,581 | trim |
| 50 | J.W. COLE ADVISORS, INC. | $710K | 25,673 | −1,783 | trim |
| 51 | AMERICAN FINANCIAL GROUP INC | $705K | 25,500 | 0 | no change |
| 52 | CITIGROUP INC | $702K | 25,383 | −24,998 | trim |
| 53 | INTRUST BANK NA | $699K | 25,293 | 0 | no change |
| 54 | WELLS FARGO & COMPANY/MN | $691K | 24,990 | +13,196 | add |
| 55 | Formidable Asset Management, LLC | $678K | 24,505 | 0 | no change |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $645K | 23,339 | +1,792 | add |
| 57 | Marex Group Ltd | $617K | 22,300 | +22,300 | new |
| 58 | MGO ONE SEVEN LLC | $594K | 21,473 | −254,839 | trim |
| 59 | Fort Sheridan Advisors LLC | $578K | 20,896 | +5,469 | add |
| 60 | KESTRA PRIVATE WEALTH SERVICES, LLC | $515K | 18,624 | +2,020 | add |
| 61 | Focus Partners Wealth | $510K | 18,456 | +9,261 | add |
| 62 | Cadent Capital Advisors, LLC | $464K | 16,776 | 0 | no change |
| 63 | OSAIC HOLDINGS, INC. | $445K | 16,075 | −2,722 | trim |
| 64 | Security National Bank | $440K | 15,931 | 0 | no change |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $439K | 15,874 | +15,874 | new |
| 66 | Pathway Financial Advisers, LLC | $439K | 15,867 | +15,867 | new |
| 67 | COMMERCE BANK | $389K | 14,079 | −800 | trim |
| 68 | US BANCORP \DE\ | $359K | 13,000 | 0 | no change |
| 69 | ORBA Wealth Advisors, L.L.C. | $351K | 12,696 | 0 | no change |
| 70 | Clearstead Advisors, LLC | $349K | 12,612 | 0 | no change |
| 71 | AQR CAPITAL MANAGEMENT LLC | $334K | 12,086 | −321 | trim |
| 72 | HOWE & RUSLING INC | $332K | 12,000 | 0 | no change |
| 73 | DOLIVER ADVISORS, LP | $332K | 12,000 | 0 | no change |
| 74 | Oxbow Advisors, LLC | $323K | 11,695 | 0 | no change |
| 75 | Texas Yale Capital Corp. | $323K | 11,677 | −7,300 | trim |
| 76 | JACKSON THORNTON WEALTH MANAGEMENT, LLC | $318K | 12,086 | −321 | trim |
| 77 | FOUNDERS FINANCIAL SECURITIES LLC | $305K | 11,513 | +224 | add |
| 78 | Aull & Monroe Investment Management Corp | $296K | 10,700 | 0 | no change |
| 79 | Traub Capital Management LLC | $296K | 10,690 | 0 | no change |
| 80 | LEGACY FINANCIAL GROUP, INC. | $293K | 10,595 | +10,595 | new |
| 81 | &PARTNERS | $281K | 10,147 | +10,147 | new |
| 82 | Dakota Wealth Management | $278K | 10,048 | 0 | no change |
| 83 | National Philanthropic Trust | $277K | 10,000 | — | no prior |
| 84 | Resurgent Financial Advisors LLC | $277K | 10,000 | 0 | no change |
| 85 | Gateway Wealth Partners, LLC | $277K | 10,000 | +10,000 | new |
| 86 | Abel Hall, LLC | $277K | 10,000 | +10,000 | new |
| 87 | XTX Topco Ltd | $264K | 9,533 | +9,533 | new |
| 88 | MONETA GROUP INVESTMENT ADVISORS LLC | $236K | 8,551 | +8,551 | new |
| 89 | Stratos Wealth Partners, LTD. | $223K | 8,050 | +8,050 | new |
| 90 | TWO SIGMA SECURITIES, LLC | $207K | 7,498 | +7,498 | new |
| 91 | TRUIST FINANCIAL CORP | $206K | 7,439 | +7,439 | new |
| 92 | MONECO ADVISORS, LLC | $205K | 7,430 | +7,430 | new |
| 93 | Arrow Investment Advisors, LLC | $202K | 7,315 | +7,315 | new |
| 94 | Tradition Wealth Management, LLC | $202K | 7,290 | +7,290 | new |
| 95 | Virtus Investment Advisers, LLC | $186K | 6,737 | −227 | trim |
| 96 | VIRTUS ADVISERS, LLC | $176K | 6,375 | −1,530 | trim |
| 97 | PFS Partners, LLC | $136K | 4,921 | +113 | add |
| 98 | Trifecta Capital Advisors, LLC | $96.8K | 3,500 | +3,500 | new |
| 99 | State of Wyoming | $80.3K | 2,905 | +178 | add |
| 100 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | $58.1K | 2,100 | +100 | add |
| 101 | Triumph Capital Management | $49.8K | 1,800 | +1,800 | new |
| 102 | Smartleaf Asset Management LLC | $42.2K | 1,500 | 0 | no change |
| 103 | SUMMIT SECURITIES GROUP LLC | $27.7K | 1,000 | +1,000 | new |
| 104 | MCF Advisors LLC | $27.7K | 1,000 | — | no prior |
| 105 | Atlantic Union Bankshares Corp | $24.9K | 900 | 0 | no change |
| 106 | Geneos Wealth Management Inc. | $18.8K | 680 | 0 | no change |
| 107 | BlackRock, Inc. | $18.4K | 666 | 0 | no change |
| 108 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.9K | 648 | 0 | no change |
| 109 | Crewe Advisors LLC | $14.7K | 530 | 0 | no change |
| 110 | POM Investment Strategies, LLC | $8.3K | 300 | 0 | no change |
| 111 | CWM, LLC | $6.9K | 250 | −151 | trim |
| 112 | MATHER GROUP, LLC. | $5.5K | 200 | +200 | new |
| 113 | Federation des caisses Desjardins du Quebec | $5.5K | 200 | 0 | no change |
| 114 | HRT FINANCIAL LP | $4.3K | 156,058 | +156,058 | new |
| 115 | MCGUIRE CAPITAL ADVISORS INC | $3.0K | 107 | 0 | no change |
| 116 | Steward Partners Investment Advisory, LLC | $2.8K | 100 | +67 | add |
| 117 | NFC Investments, LLC | $1.8K | 65,700 | −4,000 | trim |
| 118 | FIFTH THIRD BANCORP | $1.4K | 50 | 0 | no change |
| 119 | Mountain Hill Investment Partners Corp. | $682 | 25 | +1 | add |
| 120 | Larson Financial Group LLC | $24 | 1 | 0 | no change |
| 121 | HARBOUR INVESTMENTS, INC. | — | — | −3 | exit |
| 122 | OPPENHEIMER & CO INC | — | — | −15,340 | exit |
| 123 | DAVENPORT & Co LLC | — | — | −10,700 | exit |
| 124 | NOMURA HOLDINGS INC | — | — | −146,974 | exit |
| 125 | CIBC Private Wealth Group LLC | — | — | −2,000 | exit |
| 126 | GSA CAPITAL PARTNERS LLP | — | — | −10,439 | exit |
| 127 | IMC-Chicago, LLC | — | — | −23,820 | exit |
| 128 | Tower Research Capital LLC (TRC) | — | — | −374 | exit |
| 129 | Hartree Partners, LP | — | — | −28,887 | exit |
| 130 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | — | — | −9,521 | exit |
| 131 | Meridian Wealth Management, LLC | — | — | −20,548 | exit |
| 132 | Acumen Wealth Advisors, LLC | — | — | −6,200 | exit |
| 133 | Key Capital Management, INC | — | — | −500 | exit |