| 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% | #226 | $62.8M | 2.3M | $51.8M | 2.1M | +189,177+9.06% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #183 | $54.4M | 2.0M | $56.2M | 2.2M | -198,841-9.16% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #196 | $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 |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #220 | $25.7M | 929,882 | $24.2M | 936,075 | -6,193-0.66% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #188 | $25.6M | 926,277 | $23.2M | 898,270 | +28,007+3.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #253 | $24.9M | 904,201 | $23.2M | 897,160 | +7,041+0.78% | 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 |
| LPL Financial LLC |
| <0.01% | <0.01% | #207 | $20.1M | 728,909 | $17.7M | 683,098 | +45,811+6.71% | Add |
| FIRST FOUNDATION ADVISORS |
| 0.61% | 0.22% | #24 | $16.8M | 593,307 | $5.4M | 205,835 | +387,472+188.24% | 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% | #41 | $13.3M | 483,836 | $31.9M | 1.2M | -747,412-60.70% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.01% | #160 | $13.2M | 479,412 | $9.0M | 349,111 | +130,301+37.32% | Add |
| D.A. DAVIDSON & CO. |
| 0.07% | 0.06% | #84 | $12.2M | 430,658 | $10.5M | 400,243 | +30,415+7.60% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.01% | #152 | $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 |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #179 | $11.5M | 418,188 | $10.8M | 416,009 | +2,179+0.52% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.05% | 0.07% | #104 | $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 |
| 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% | #250 | $8.3M | 302,343 | $7.4M | 286,254 | +16,089+5.62% | Add |
| C2C Wealth Management, LLC |
| 5.88% | 6.07% | #1 | $7.6M | 276,620 | $7.2M | 277,370 | -750-0.27% | Reduce |
| 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% | #144 | $6.8M | 247,127 | $6.2M | 238,551 | +8,576+3.60% | Add |
| Sanctuary Advisors, LLC |
| 0.03% | 0.02% | #126 | $6.7M | 241,073 | $3.0M | 114,357 | +126,716+110.81% | Add |
| RFG Advisory, LLC |
| 0.1% | 0.06% | #71 | $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 |
| United Advisor Group, LLC |
| 0.57% | 0.56% | #25 | $5.4M | 191,597 | $4.5M | 172,718 | +18,879+10.93% | 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% | #209 | $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% | #63 | $4.7M | 169,607 | $4.4M | 169,477 | +130+0.08% | Add |
| Atria Investments, Inc |
| 0.05% | 0.01% | #111 | $4.6M | 164,937 | $990,971 | 38,291 | +126,646+330.75% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #199 | $4.3M | 157,456 | $4.1M | 160,255 | -2,799-1.75% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #284 | $4.2M | 149,053 | $0 | 0 | +149,053 | New Buy |
| MATRIX PRIVATE CAPITAL GROUP LLC |
| 1.78% | 1.5% | #9 | $4.1M | 148,193 | $3.1M | 120,381 | +27,812+23.10% | Add |
| ABLE Financial Group, LLC |
| 0.65% | 0.55% | #22 | $3.9M | 135,945 | $2.8M | 106,127 | +29,818+28.10% | Add |
| Advisory Services Network, LLC |
| 0.04% | 0.04% | #114 | $3.8M | 138,627 | $3.1M | 119,194 | +19,433+16.30% | Add |
| CONNING INC. |
| 0.11% | 0.11% | #67 | $3.6M | 132,057 | $3.4M | 129,699 | +2,358+1.82% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.07% | 0.1% | #86 | $3.6M | 128,956 | $1.1M | 49,025 | +79,931+163.04% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #243 | $3.5M | 127,760 | $3.3M | 125,874 | +1,886+1.50% | Add |
| Blume Capital Management, Inc. |
| 0.48% | 0.51% | #28 | $3.3M | 115,141 | $3.0M | 114,441 | +700+0.61% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #186 | $3.2M | 115,630 | $2.7M | 105,872 | +9,758+9.22% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #222 | $2.9M | 106,612 | $2.9M | 111,886 | -5,274-4.71% | Reduce |
| Valeo Financial Advisors, LLC |
| 0.06% | 0.06% | #94 | $2.8M | 98,064 | $2.6M | 97,387 | +677+0.70% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #198 | $2.7M | 97,697 | $2.1M | 79,343 | +18,354+23.13% | Add |
| Smith Asset Management Co., LLC |
| 2.04% | 2.11% | #6 | $2.6M | 93,866 | $2.5M | 94,880 | -1,014-1.07% | Reduce |
