| Paralel Advisors LLC |
| 2.93% | 2.96% | #3 | $75.9M | 2.8M | $71.2M | 2.8M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #231 | $62.9M | 2.3M | $51.8M | 2.1M | +191,178+9.16% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #193 | $54.4M | 2.0M | $56.2M | 2.2M | -198,841-9.16% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #175 | $50.5M | 1.8M | $24.8M | 956,482 | +848,287+88.69% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #199 | $46.0M | 1.6M | $40.7M | 1.6M | +82,243+5.26% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #237 | $44.1M | 1.6M | $33.3M | 1.3M | +297,704+23.22% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #207 | $41.7M | 1.5M | $37.1M | 1.4M | +78,108+5.45% | Add |
| McGowan Group Asset Management, Inc. |
| 4.66% | 4.56% | #2 | $38.4M | 1.4M | $35.8M | 1.4M | +8,424+0.61% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | <0.01% | #168 | $29.8M | 1.0M | $695,290 | 26,866 | +1.0M+3,806.59% | Add |
| Bluespring Wealth Management, LLC |
| 0.47% | — | #29 | $24.2M | 877,718 | $0 | 0 | +877,718 | New Buy |
| Compound Planning, Inc. |
| 0.63% | 0.62% | #23 | $24.2M | 852,343 | $20.3M | 774,031 | +78,312+10.12% | Add |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.02% | #137 | $23.8M | 851,666 | $16.9M | 649,573 | +202,093+31.11% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #217 | $20.1M | 728,909 | $17.7M | 683,098 | +45,811+6.71% | Add |
| BENJAMIN EDWARDS INC |
| 0.15% | 0.13% | #61 | $17.0M | 599,103 | $13.1M | 498,274 | +100,829+20.24% | Add |
| FIRST FOUNDATION ADVISORS |
| 0.61% | 0.22% | #24 | $16.8M | 593,307 | $5.4M | 205,835 | +387,472+188.24% | Add |
| Sanctuary Advisors, LLC |
| 0.07% | 0.05% | #88 | $14.9M | 530,629 | $9.3M | 356,446 | +174,183+48.87% | Add |
| Private Wealth Asset Management, LLC |
| 1.29% | 1.32% | #15 | $13.4M | 470,837 | $12.3M | 469,410 | +1,427+0.30% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.25% | 0.65% | #43 | $13.3M | 483,836 | $31.9M | 1.2M | -747,412-60.70% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.07% | 0.06% | #89 | $12.2M | 430,658 | $10.5M | 400,243 | +30,415+7.60% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #188 | $12.1M | 439,636 | $11.1M | 427,093 | +12,543+2.94% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.01% | #161 | $12.1M | 437,428 | $4.7M | 183,558 | +253,870+138.31% | Add |
| NIXON PEABODY TRUST CO |
| 0.84% | 0.82% | #21 | $11.8M | 417,073 | $10.3M | 392,560 | +24,513+6.24% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #184 | $11.5M | 407,459 | $9.4M | 360,637 | +46,822+12.98% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.05% | 0.07% | #109 | $11.4M | 401,098 | $9.8M | 371,968 | +29,130+7.83% | Add |
| SRH ADVISORS, LLC |
| 2.87% | 3.02% | #4 | $11.3M | 408,373 | $10.6M | 408,330 | +43+0.01% | Add |
| Capital Analysts, LLC |
| 0.26% | 0.06% | #42 | $11.2M | 394,498 | $2.1M | 81,905 | +312,593+381.65% | Add |
| SK Wealth Management, LLC |
| 2.01% | 2.01% | #7 | $8.9M | 311,247 | $7.2M | 268,815 | +42,432+15.78% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #255 | $8.3M | 302,343 | $7.4M | 286,254 | +16,089+5.62% | Add |
| Apollon Wealth Management, LLC |
| 0.1% | 0.05% | #75 | $8.3M | 293,926 | $2.9M | 110,408 | +183,518+166.22% | Add |
| C2C Wealth Management, LLC |
| 5.88% | 6.07% | #1 | $7.6M | 276,620 | $7.2M | 277,370 | -750-0.27% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #253 | $7.4M | 260,954 | $1.9M | 71,736 | +189,218+263.77% | Add |
| New England Capital Financial Advisors LLC |
| 1.7% | 1.74% | #10 | $7.1M | 251,152 | $6.4M | 242,299 | +8,853+3.65% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #152 | $6.8M | 247,127 | $6.2M | 238,551 | +8,576+3.60% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #194 | $6.8M | 241,642 | $6.2M | 236,088 | +5,554+2.35% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #197 | $6.8M | 240,712 | $5.8M | 222,755 | +17,957+8.06% | Add |
| RFG Advisory, LLC |
| 0.1% | 0.06% | #76 | $6.4M | 226,267 | $3.4M | 127,632 | +98,635+77.28% | Add |
| Ascension Capital Advisors, Inc. |
| 1.67% | 1.6% | #11 | $5.9M | 209,272 | $5.1M | 193,523 | +15,749+8.14% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #181 | $5.8M | 208,270 | $4.8M | 185,222 | +23,048+12.44% | Add |
| Visionary Wealth Advisors |
| 0.22% | 0.23% | #47 | $5.7M | 201,053 | $5.3M | 201,984 | -931-0.46% | Reduce |
| United Advisor Group, LLC |
| 0.57% | 0.56% | #25 | $5.4M | 191,597 | $4.5M | 172,718 | +18,879+10.93% | Add |
| Atria Investments, Inc |
| 0.05% | 0.01% | #110 | $5.2M | 187,082 | $990,971 | 38,291 | +148,791+388.58% | Add |
| Integrity Financial Corp /WA |
| 2.39% | 2.17% | #5 | $5.0M | 176,295 | $4.4M | 166,030 | +10,265+6.18% | Add |
| Veracity Capital LLC |
| 1.34% | — | #13 | $4.9M | 174,237 | $0 | 0 | +174,237 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #219 | $4.9M | 177,564 | $4.4M | 169,927 | +7,637+4.49% | Add |
| RFG - Bristol Wealth Advisors, LLC |
| 1.16% | 1.2% | #16 | $4.8M | 169,605 | $4.4M | 168,984 | +621+0.37% | Add |
| Karpus Management, Inc. |
| 0.13% | 0.14% | #66 | $4.7M | 169,607 | $4.4M | 169,477 | +130+0.08% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #209 | $4.3M | 157,456 | $4.1M | 160,255 | -2,799-1.75% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #289 | $4.2M | 149,053 | $0 | 0 | +149,053 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #190 | $4.2M | 151,303 | $2.7M | 105,872 | +45,431+42.91% | Add |
| MATRIX PRIVATE CAPITAL GROUP LLC |
| 1.78% | 1.5% | #9 | $4.1M | 148,193 | $3.1M | 120,381 | +27,812+23.10% | Add |
