| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #7 | $28.4M | 655,299 | $21.9M | 538,010 | +117,289+21.80% | Add |
| Moran Wealth Management, LLC |
| 0.05% | 0.05% | #2 | $1.9M | 44,204 | $1.5M | 36,869 | +7,335+19.89% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #17 | $1.2M | 28,541 | $1.1M | 27,888 | +653+2.34% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #10 | $1.2M | 26,628 | $1.1M | 26,793 | -165-0.62% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $840,771 | 19,408 | $2.6M | 53,228 | -33,820-63.54% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #13 | $451,741 | 10,428 | $0 | 0 | +10,428 | New Buy |
| NORTHBRIDGE FINANCIAL GROUP, LLC |
| 0.12% | 0.14% | #1 | $316,885 | 7,315 | $319,344 | 7,437 | -122-1.64% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | 0.01% | #5 | $316,165 | 7,298 | $503,459 | 12,386 | -5,088-41.08% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #26 | $267,111 | 6,166 | $912,512 | 22,450 | -16,284-72.53% | Reduce |
| HBW ADVISORY SERVICES LLC |
| 0.02% | 0.02% | #3 | $225,437 | 5,204 | $205,183 | 5,048 | +156+3.09% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #18 | $203,762 | 4,704 | $250,530 | 6,164 | -1,460-23.69% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #12 | $173,264 | 4,000 | $0 | 0 | +4,000 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #24 | $160,000 | 3,704 | $150,000 | 3,688 | +16+0.43% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #19 | $150,672 | 3,478 | $279,708 | 6,881 | -3,403-49.46% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #8 | $124,762 | 2,880 | $117,062 | 2,880 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #32 | $74,092 | 1,710 | $89,325 | 2,198 | -488-22.20% | Reduce |
| Plante Moran Financial Advisors, LLC |
| <0.01% | — | #6 | $60,648 | 1,400 | $0 | 0 | +1,400 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #35 | $39,120 | 897 | $141,619 | 3,591 | -2,694-75.02% | Reduce |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #9 | $32,793 | 757 | $30,607 | 753 | +4+0.53% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #25 | $25,350 | 586 | $23,792 | 586 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #33 | $19,481 | 450 | $0 | 0 | +450 | New Buy |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #16 | $16,245 | 375 | $15,242 | 375 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #22 | $10,830 | 250 | $10,162 | 250 | 00.00% | Unchanged |
| Steigerwald, Gordon & Koch Inc. |
| <0.01% | <0.01% | #11 | $8,924 | 206 | $8,373 | 206 | 00.00% | Unchanged |
| Golden State Wealth Management, LLC |
| <0.01% | <0.01% | #14 | $8,769 | 202 | $8,228 | 202 | 00.00% | Unchanged |
| Burnham & Co LLC |
| 0.01% | — | #4 | $7,807 | 180 | $0 | 0 | +180 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #20 | $7,104 | 164 | $7,479 | 184 | -20-10.87% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #29 | $6,368 | 147 | $0 | 0 | +147 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $6,151 | 142 | $182,501 | 4,490 | -4,348-96.84% | Reduce |
| VANGUARD ADVISERS INC |
| <0.01% | <0.01% | #27 | $4,202 | 97 | $1,382 | 34 | +63+185.29% | Add |
| Rossby Financial, LCC |
| <0.01% | <0.01% | #15 | $3,812 | 88 | $122 | 3 | +85+2,833.33% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #36 | $3,206 | 74 | $3,333 | 82 | -8-9.76% | Reduce |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #31 | $2,166 | 50 | $2,032 | 50 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #30 | $1,301 | 30 | $1,220 | 30 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #34 | $1,107 | 25 | $0 | 0 | +25 | New Buy |
| AlphaCore Capital LLC |
| <0.01% | <0.01% | #28 | $486 | 11 | $455 | 11 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #38 | $390 | 9 | $366 | 9 | 00.00% | Unchanged |
| DHJJ Financial Advisors, Ltd. |
| <0.01% | <0.01% | #23 | $87 | 2 | $82 | 2 | 00.00% | Unchanged |
