| Allspring Global Investments Holdings, LLC | 1,364,889 | -411,178 | $4.8M | -$1.7M | -23.1% |
| 1607 Capital Partners, LLC | 1,747,144 | -306,400 | $6.2M | -$1.4M | -14.9% |
| Royal Bank of Canada | 185,488 | -197,485 | $657.0K | -$737.0K | -51.6% |
| MORGAN STANLEY | 1,407,853 | -126,114 | $5.0M | -$676.5K | -8.2% |
| Invesco Ltd. | 1,138,200 | -40,868 | $4.0M | -$321.5K | -3.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,386 | -8,948 | $270.4K | +$270.1K | -10.5% |
| Quad-Cities Investment Group, LLC | 260,059 | -26,008 | $920.6K | -$135.0K | -9.1% |
| RAYMOND JAMES FINANCIAL INC | 463,276 | -12,307 | $1.6M | -$114.9K | -2.6% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,832 | -25,247 | $98.5K | -$96.8K | -47.6% |
| ADVISOR GROUP HOLDINGS, INC. | 209,296 | -16,664 | $740.8K | -$92.7K | -7.4% |
| Steward Partners Investment Advisory, LLC | 8,492 | -22,084 | $30.1K | -$82.8K | -72.2% |
| Apollon Wealth Management, LLC | 81,195 | -8,779 | $287.4K | -$44.6K | -9.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,129 | -11,348 | $4.0K | -$42.0K | -91.0% |
| Gilman Hill Asset Management, LLC | 25,000 | -10,000 | $88.5K | -$40.6K | -28.6% |
| SHUFRO ROSE & CO LLC | 117,000 | -8,700 | $414.2K | -$39.6K | -6.9% |
| Capital Investment Advisors, LLC | 32,054 | -9,132 | $113.5K | -$38.5K | -22.2% |
| Integrated Wealth Concepts LLC | 112,914 | -3,952 | $399.7K | -$31.5K | -3.4% |
| Valley Brook Capital Group, Inc. | 67,609 | -3,876 | $239.3K | -$24.4K | -5.4% |
| UBS Group AG | 128,807 | -1,093 | $456.0K | -$23.4K | -0.8% |
| UHLMANN PRICE SECURITIES, LLC | 22,401 | -3,300 | $79.3K | -$15.5K | -12.8% |
| Dynamic Advisor Solutions LLC | 28,024 | -2,866 | $99.2K | -$14.8K | -9.3% |
| Creative Planning | 78,568 | 0 | $278.1K | -$11.8K | 0.0% |
| NewEdge Advisors, LLC | 68,400 | 0 | $242.1K | -$10.3K | 0.0% |
| Clear Creek Financial Management, LLC | 52,294 | 0 | $185.1K | -$7.8K | 0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,089 | 0 | $170.2K | -$7.2K | 0.0% |
| Commonwealth Financial Services, LLC | 40,190 | 0 | $142.3K | -$6.0K | 0.0% |
| Mariner, LLC | 17,817 | -625 | $63.1K | -$5.0K | -3.4% |
| Gridiron Partners, LLC | 28,985 | 0 | $102.6K | -$4.3K | 0.0% |
| SMITH, MOORE & CO. | 27,977 | 0 | $99.0K | -$4.2K | 0.0% |
| JPMORGAN CHASE & CO | 1,587 | -1,038 | $5.6K | -$4.1K | -39.5% |
| Ethos Financial Group, LLC | 26,526 | 0 | $93.9K | -$4.0K | 0.0% |
| LAZARI CAPITAL MANAGEMENT, INC. | 22,436 | 0 | $79.4K | -$3.4K | 0.0% |
| Fortitude Advisory Group L.L.C. | 17,886 | 0 | $63.3K | -$2.7K | 0.0% |
| SANDERS MORRIS HARRIS LLC | 15,490 | 0 | $55.1K | -$2.0K | 0.0% |
| WPG Advisers, LLC | 1,035 | -244 | $3.7K | -$1.1K | -19.1% |
| BRYN MAWR TRUST Co | 6,600 | 0 | $23.4K | -$990 | 0.0% |
| MAI Capital Management | 5,000 | 0 | $17.7K | -$750 | 0.0% |
| BARRETT & COMPANY, INC. | 5,000 | 0 | $17.7K | -$750 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,500 | 0 | $15.9K | -$675 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 4,375 | 0 | $15.5K | -$656 | 0.0% |
| COMERICA BANK | 173 | -144 | $612 | -$558 | -45.4% |
| US BANCORP \DE\ | 3,500 | 0 | $12.4K | -$525 | 0.0% |
| PNC Financial Services Group, Inc. | 3,200 | 0 | $11.3K | -$480 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,777 | 0 | $9.8K | -$416 | 0.0% |
| Kimelman & Baird, LLC | 2,529 | 0 | $9.0K | -$380 | 0.0% |
| NBC SECURITIES, INC. | 1,000 | 0 | $3.5K | -$150 | 0.0% |
| Gould Capital, LLC | 708 | 0 | $2.5K | -$107 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 700 | 0 | $2.5K | -$105 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 553 | 0 | $2.0K | -$83 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 550 | 0 | $1.9K | -$83 | 0.0% |
| MOTCO | 208 | 0 | $736 | -$32 | 0.0% |
| SRS Capital Advisors, Inc. | 200 | 0 | $708 | -$30 | 0.0% |
| ST GERMAIN D J CO INC | 150 | 0 | $531 | -$23 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 90,801 | -425 | $321 | -$16 | -0.5% |
| Strategic Wealth Partners, Ltd. | 0 | 0 | $0 | -$1 | — |