| BANK OF AMERICA CORP /DE/ | $882.7M | 0.06% |
| WELLS FARGO & COMPANY/MN | $164.6M | 0.03% |
| Bramshill Investments, LLC | $111.8M | 9.63% |
| UBS Group AG | $100.7M | 0.02% |
| MORGAN STANLEY | $69.1M | 0.00% |
| LPL Financial LLC | $57.8M | 0.02% |
| AMERIPRISE FINANCIAL INC | $45.2M | 0.01% |
| JPMORGAN CHASE & CO | $44.2M | 0.00% |
| Spectrum Asset Management, Inc. | $42.5M | 84.85% |
| BESSEMER GROUP INC | $37.9M | 0.06% |
| Allworth Financial LP | $36.6M | 0.15% |
| ROYAL BANK OF CANADA | $32.2M | 0.01% |
| RAYMOND JAMES FINANCIAL INC | $29.8M | 0.01% |
| Clearstead Advisors, LLC | $18.5M | 0.17% |
| Checchi Capital Advisers, LLC | $15.1M | 0.76% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.4M | 0.00% |
| STONEBRIDGE ADVISORS LLC | $13.3M | 15.75% |
| HUNTINGTON NATIONAL BANK | $13.3M | 0.07% |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.3M | 0.02% |
| OSAIC HOLDINGS, INC. | $12.3M | 0.02% |
| CARY STREET PARTNERS FINANCIAL LLC | $11.1M | 0.27% |
| Private Advisor Group, LLC | $10.4M | 0.05% |
| MAI Capital Management | $10.2M | 0.06% |
| Trinity Legacy Partners, LLC | $8.3M | 1.79% |
| Rockefeller Capital Management L.P. | $8.2M | 0.01% |
| Cambridge Investment Research Advisors, Inc. | $7.5M | 0.02% |
| Prairiewood Capital, LLC | $7.4M | 2.14% |
| BANK OF MONTREAL /CAN/ | $7.3M | 0.00% |
| Manske Wealth Management | $7.2M | 2.03% |
| ENVESTNET ASSET MANAGEMENT INC | $7.2M | 0.00% |
| Investors Research Corp | $6.3M | 1.20% |
| STIFEL FINANCIAL CORP | $5.9M | 0.01% |
| TRUIST FINANCIAL CORP | $5.8M | 0.01% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $5.8M | 1.24% |
| Creative Planning | $5.7M | 0.00% |
| Janney Montgomery Scott LLC | $5.4M | 0.01% |
| McAdam, LLC | $5.2M | 0.24% |
| Cordoba Advisory Partners LLC | $5.0M | 1.38% |
| CITADEL ADVISORS LLC | $5.0M | 0.00% |
| Sound Income Strategies, LLC | $5.0M | 0.24% |
| PLIMOTH TRUST CO LLC | $4.8M | 1.07% |
| Integrated Wealth Concepts LLC | $4.5M | 0.04% |
| NOESIS CAPITAL MANGEMENT CORP | $4.4M | 0.65% |
| Field & Main Bank | $4.3M | 1.24% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.1M | 0.01% |
| Modern Wealth Management, LLC | $4.0M | 0.07% |
| Focus Partners Wealth | $4.0M | 0.00% |
| Cetera Investment Advisers | $3.9M | 0.00% |
| Compass Financial Group, Inc. (Ohio) | $3.9M | 2.85% |
| BLAIR WILLIAM & CO/IL | $3.9M | 0.01% |
| Banque Transatlantique SA | $3.5M | 0.09% |
| Baker Avenue Asset Management, LP | $3.4M | 0.08% |
| Arkos Global Advisors | $3.4M | 0.43% |
| Geneos Wealth Management Inc. | $3.4M | 0.08% |
| Charles Schwab Trust Co | $3.3M | 0.22% |
| Kestra Advisory Services, LLC | $3.3M | 0.01% |
| COHEN & STEERS, INC. | $3.3M | 0.01% |
| Gotham Asset Management, LLC | $3.2M | 0.01% |
| FIRST HAWAIIAN BANK | $3.0M | 0.42% |
| KCM INVESTMENT ADVISORS LLC | $2.7M | 0.09% |
| Steward Partners Investment Advisory, LLC | $2.4M | 0.01% |
| Intrepid Financial Planning Group LLC | $2.4M | 0.97% |
| STEPHENS INC /AR/ | $2.2M | 0.03% |
| HBK Sorce Advisory LLC | $2.1M | 0.04% |
| World Investment Advisors | $2.1M | 0.03% |
| MML INVESTORS SERVICES, LLC | $2.0M | 0.01% |
| First PREMIER Bank | $1.9M | 0.44% |
| BRIGHTON SECURITIES CORP. | $1.8M | 0.88% |
| Avantax Planning Partners, Inc. | $1.8M | 0.05% |
| NewSquare Capital LLC | $1.8M | 0.16% |
| GeoWealth Management, LLC | $1.8M | 0.06% |
| GUGGENHEIM CAPITAL LLC | $1.7M | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | $1.7M | 0.00% |
| WHITE PINE CAPITAL LLC | $1.7M | 0.47% |
| Orion Porfolio Solutions, LLC | $1.6M | 0.01% |
| FIFTH THIRD BANCORP | $1.6M | 0.00% |
| SHEPHERD KAPLAN KROCHUK, LLC | $1.6M | 1.33% |
| PURSUIT WEALTH STRATEGIES, LLC | $1.6M | 2.17% |
| ALBION FINANCIAL GROUP /UT | $1.5M | 0.10% |
| Cerity Partners LLC | $1.4M | 0.00% |
| Tudor Financial Inc. | $1.4M | 0.72% |
| PRINCIPAL SECURITIES, INC. | $1.4M | 0.02% |
| IBEX WEALTH ADVISORS | $1.3M | 0.12% |
| HighTower Advisors, LLC | $1.3M | 0.00% |
| KG Capital Management | $1.3M | 0.93% |
| &PARTNERS | $1.3M | 0.01% |
| RFG Advisory, LLC | $1.3M | 0.02% |
| PRUDENTIAL FINANCIAL INC | $1.2M | 0.00% |
| Independent Wealth Network Inc. | $1.2M | 0.37% |
| Jackson, Grant Investment Advisers, Inc. | $1.2M | 0.41% |
| Mariner, LLC | $1.2M | 0.00% |
| MassMutual Private Wealth & Trust, FSB | $1.2M | 0.03% |
| CIBC Bancorp USA Inc. | $1.1M | 0.00% |
| JANE STREET GROUP, LLC | $1.1M | 0.00% |
| Wealth Advisory Solutions, LLC | $1.1M | 0.25% |
| Waverly Advisors, LLC | $1.1M | 0.01% |
| Glaxis Capital Management, LLC | $1.1M | 1.36% |
| Shulman DeMeo Asset Management LLC | $1.1M | 0.23% |
| Invesco Ltd. | $1.1M | 0.00% |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1.0M | 0.18% |
| PRINCIPAL FINANCIAL GROUP INC | $1.0M | 0.00% |
| SHUFRO ROSE & CO LLC | $1.0M | 0.07% |
| FIDUCIARY ADVISORS, INC. | $923.6K | 0.69% |
| AlphaCore Capital LLC | $913.7K | 0.02% |
| Cane Capital Partners, LLC | $909.3K | 0.40% |
| Pines Wealth Management, LLC | $898.1K | 0.29% |
| INDEPENDENT FINANCIAL GROUP, LLC | $880.1K | 0.02% |
| BEAM WEALTH ADVISORS, INC. | $872.0K | 0.22% |
| Arkadios Wealth Advisors | $843.6K | 0.01% |
| D.A. DAVIDSON & CO. | $822.6K | 0.00% |
| ACUTE INVESTMENT ADVISORY, LLC | $821.3K | 9.22% |
| Stratos Wealth Partners, LTD. | $777.4K | 0.01% |
| Concurrent Investment Advisors, LLC | $768.8K | 0.01% |
| CIBC WORLD MARKET INC. | $768.2K | 0.00% |
| Amicus Financial Advisors, LLC | $759.2K | 0.21% |
| CAPTRUST FINANCIAL ADVISORS | $749.2K | 0.00% |
| SIMON QUICK ADVISORS, LLC | $713.0K | 0.03% |
| Cherry Tree Wealth Management, LLC | $708.6K | 0.15% |
| Trask Adam Roland | $698.4K | 0.66% |
| Federation des caisses Desjardins du Quebec | $694.0K | 0.00% |
| GREENUP STREET WEALTH MANAGEMENT LLC | $665.4K | 0.09% |
| Lido Advisors, LLC | $655.9K | 0.00% |
| Sanctuary Advisors, LLC | $652.7K | 0.00% |
| New England Private Wealth Advisors LLC | $648.4K | 0.07% |
| Wagner Wealth Management, LLC | $626.7K | 0.13% |
| MERCER GLOBAL ADVISORS INC /ADV | $610.5K | 0.00% |
| OPPENHEIMER & CO INC | $604.6K | 0.01% |
| 1620 INVESTMENT ADVISORS, INC. | $603.9K | 0.41% |
| Boreal Capital Management LLC | $594.1K | 0.48% |
| Christensen, King & Associates Investment Services, Inc. | $589.0K | 0.25% |
| Aletheian Wealth Advisors LLC | $588.8K | 0.29% |
| Coastwise Capital Group, LLC | $568.7K | 0.32% |
| Sequoia Financial Advisors, LLC | $558.9K | 0.00% |
| PRIVATE TRUST CO NA | $555.7K | 0.05% |
| Summit Financial, LLC | $549.2K | 0.01% |
| Etesian Wealth Advisors, Inc. | $544.5K | 0.17% |
| Point Windward Advisors Inc. | $536.2K | 0.27% |
| ROCKLAND TRUST CO | $534.2K | 0.02% |
| VestGen Advisors, LLC | $531.4K | 0.01% |
| Prosperity Consulting Group, LLC | $530.1K | 0.02% |
| Florida Trust Wealth Management Co | $512.9K | 0.01% |
| Hyposwiss Advisors SA | $512.1K | 0.51% |
| Hilton Capital Management, LLC | $509.7K | 0.04% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | $501.3K | 0.13% |
| Rare Wolf Capital LLC | $466.2K | 0.30% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $460.4K | 0.00% |
| INSIGNEO ADVISORY SERVICES, LLC | $457.0K | 0.03% |
| BALANCED WEALTH GROUP LLC | $448.7K | 0.16% |
| Wealthcare Advisory Partners LLC | $446.6K | 0.01% |
| Advisory Alpha, LLC | $445.4K | 0.01% |