| Atlas Wealth LLC | 523,754 | $8.5m | 1.2% |
| MORGAN STANLEY | 309,049 | $5.0m | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 250,827 | $4.1m | 0.1% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 170,121 | $2.8m | 0.3% |
| 180 WEALTH ADVISORS, LLC | 118,916 | $1.9m | 0.2% |
| RAYMOND JAMES FINANCIAL INC | 88,095 | $1.4m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 86,414 | $1.4m | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | $1.3m | 0.2% |
| GatePass Capital, LLC | 79,000 | $1.3m | 0.5% |
| UBS Group AG | 78,168 | $1.3m | 0.0% |
| LPL Financial LLC | 69,937 | $1.1m | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 69,157 | $1.1m | 0.0% |
| EVOLVE PRIVATE WEALTH, LLC | 66,046 | $1.1m | 0.1% |
| Beckerman Institutional, LLC | 57,321 | $933,182 | 0.4% |
| WELLS FARGO & COMPANY/MN | 51,462 | $837,804 | 0.0% |
| STEPHENS INC /AR/ | 46,001 | $748,896 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 45,586 | $742,140 | 0.0% |
| CSS LLC/IL | 34,071 | $554,676 | 0.0% |
| Private Advisor Group, LLC | 22,915 | $373,053 | 0.0% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 15,004 | $244,264 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,351 | $184,794 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,250 | $183,150 | 0.0% |
| FIFTH THIRD BANCORP | 10,000 | $162,800 | 0.0% |
| Ancora Advisors LLC | 5,000 | $81,400 | 0.0% |
| LANARK FINANCIAL, INC. | 2,870 | $46,723 | 0.0% |