| Pathstone Holdings, LLC |
| 0.02% | 0.01% | #14 | $7.6M | 1.0M | $3.3M | 463,549 | +581,460+125.44% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #29 | $3.8M | 518,310 | $3.6M | 513,879 | +4,431+0.86% | Add |
| Shaker Financial Services, LLC |
| 1% | 0.76% | #2 | $3.2M | 428,074 | $2.2M | 303,614 | +124,460+40.99% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #46 | $2.9M | 391,027 | $3.2M | 452,466 | -61,439-13.58% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #43 | $2.5M | 342,818 | $2.2M | 309,563 | +33,255+10.74% | Add |
| Rareview Capital LLC |
| 1.35% | 1.23% | #1 | $2.4M | 312,755 | $2.1M | 270,627 | +42,128+15.57% | Add |
| Everstar Asset Management, LLC |
| 0.9% | 0.96% | #3 | $2.2M | 297,003 | $1.8M | 256,538 | +40,465+15.77% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $2.1M | 287,914 | $2.0M | 270,322 | +17,592+6.51% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $2.1M | 286,970 | $794,945 | 113,240 | +173,730+153.42% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #47 | $2.0M | 274,039 | $2.1M | 303,422 | -29,383-9.68% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #54 | $1.8M | 248,166 | $1.8M | 251,357 | -3,191-1.27% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #57 | $1.6M | 220,699 | $1.3M | 188,652 | +32,047+16.99% | Add |
| Fiera Capital Corp |
| <0.01% | <0.01% | #30 | $1.2M | 164,723 | $1.1M | 160,303 | +4,420+2.76% | Add |
| HOURGLASS CAPITAL, LLC |
| 0.23% | 0.29% | #7 | $1.0M | 141,500 | $1.4M | 195,600 | -54,100-27.66% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $937,538 | 128,430 | $1.4M | 203,528 | -75,098-36.90% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #40 | $787,890 | 107,930 | $757,036 | 107,840 | +90+0.08% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #35 | $694,026 | 95,072 | $439,677 | 62,632 | +32,440+51.79% | Add |
| Comprehensive Money Management Services LLC |
| 0.44% | 0.4% | #4 | $693,865 | 95,050 | $606,002 | 86,325 | +8,725+10.11% | Add |
| Kovack Advisors, Inc. |
| 0.03% | 0.04% | #13 | $676,938 | 92,986 | $696,212 | 98,058 | -5,072-5.17% | Reduce |
| Wealthstar Advisors, LLC |
| 0.19% | 0.27% | #8 | $642,352 | 87,993 | $581,861 | 82,886 | +5,107+6.16% | Add |
| Bramshill Investments, LLC |
| 0.05% | 0.05% | #10 | $620,850 | 85,048 | $590,494 | 84,116 | +932+1.11% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.04% | 0.04% | #11 | $603,725 | 82,702 | $668,851 | 95,278 | -12,576-13.20% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #45 | $575,586 | 78,847 | $671,429 | 95,644 | -16,797-17.56% | Reduce |
| Smith Asset Management Co., LLC |
| 0.41% | 0.43% | #5 | $518,315 | 71,002 | $505,068 | 71,947 | -945-1.31% | Reduce |
| Whipplewood Advisors, LLC |
| 0.34% | 0.78% | #6 | $506,496 | 69,383 | $1.5M | 214,786 | -145,403-67.70% | Reduce |
| Capital Analysts, LLC |
| 0.01% | 0.01% | #19 | $483,589 | 66,245 | $497,000 | 67,255 | -1,010-1.50% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #55 | $444,870 | 60,941 | $470,903 | 67,080 | -6,139-9.15% | Reduce |
| Valeo Financial Advisors, LLC |
| 0.01% | 0.01% | #21 | $423,802 | 58,055 | $407,546 | 58,055 | 00.00% | Unchanged |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.01% | #20 | $364,259 | 49,899 | $338,827 | 48,266 | +1,633+3.38% | Add |
| IHT Wealth Management, LLC |
| 0.01% | 0.01% | #23 | $296,015 | 40,550 | $285,714 | 40,700 | -150-0.37% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #34 | $287,919 | 39,441 | $1.1M | 159,721 | -120,280-75.31% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #39 | $272,855 | 37,377 | $274,020 | 39,034 | -1,657-4.25% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| <0.01% | 0.01% | #28 | $257,346 | 35,253 | $92,700 | 15,048 | +20,205+134.27% | Add |
| Quad-Cities Investment Group, LLC |
| 0.06% | 0.07% | #9 | $177,078 | 24,257 | $164,890 | 23,489 | +768+3.27% | Add |
| Logan Stone Capital, LLC |
| 0.04% | — | #12 | $176,828 | 24,223 | $0 | 0 | +24,223 | New Buy |
| Marex Group plc |
| <0.01% | — | #42 | $173,382 | 23,751 | $0 | 0 | +23,751 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #63 | $170,017 | 23,290 | $0 | 0 | +23,290 | New Buy |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | — | #25 | $160,294 | 21,958 | $0 | 0 | +21,958 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #53 | $157,799 | 21,616 | $129,446 | 18,440 | +3,176+17.22% | Add |
| XTX Topco Ltd |
| <0.01% | — | #36 | $148,789 | 20,382 | $0 | 0 | +20,382 | New Buy |
| CULLEN/FROST BANKERS, INC. |
| <0.01% | <0.01% | #37 | $146,000 | 20,000 | $140,400 | 20,000 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #61 | $131,357 | 17,799 | $126,195 | 17,799 | 00.00% | Unchanged |
| Virtu Financial LLC |
| <0.01% | 0.01% | #32 | $122,341 | 16,759 | $354,000 | 50,481 | -33,722-66.80% | Reduce |
| Harbour Capital Advisors, LLC |
| 0.02% | 0.02% | #15 | $120,289 | 16,478 | $125,462 | 16,818 | -340-2.02% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #52 | $107,859 | 14,775 | $125,451 | 17,870 | -3,095-17.32% | Reduce |
| MONECO ADVISORS, LLC |
| 0.01% | 0.01% | #22 | $106,171 | 14,544 | $102,099 | 14,544 | 00.00% | Unchanged |
| Csenge Advisory Group |
| <0.01% | <0.01% | #31 | $103,894 | 14,232 | $94,679 | 13,487 | +745+5.52% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.01% | 0.01% | #27 | $95,718 | 12,848 | $97,838 | 13,937 | -1,089-7.81% | Reduce |
| SMITH, MOORE & CO. |
| 0.01% | 0.01% | #24 | $94,900 | 13,000 | $91,260 | 13,000 | 00.00% | Unchanged |
| 49 WEALTH MANAGEMENT, LLC |
| 0.02% | — | #16 | $81,417 | 11,153 | $0 | 0 | +11,153 | New Buy |
