| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #22 | $2.7M | 211,200 | $2.6M | 212,058 | -858-0.40% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $1.9M | 150,083 | $1.5M | 131,245 | +18,838+14.35% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #19 | $1.4M | 105,713 | $1.2M | 95,248 | +10,465+10.99% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #21 | $826,729 | 63,643 | $720,676 | 58,544 | +5,099+8.71% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #20 | $755,633 | 58,171 | $711,839 | 57,826 | +345+0.60% | Add |
| SAX WEALTH ADVISORS, LLC |
| 0.02% | 0.01% | #8 | $473,553 | 38,469 | $225,252 | 19,881 | +18,588+93.50% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $449,857 | 34,631 | $424,424 | 34,478 | +153+0.44% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #18 | $429,367 | 33,054 | $137,872 | 11,200 | +21,854+195.13% | Add |
| Stablepoint Partners, LLC |
| 0.06% | 0.06% | #3 | $415,680 | 32,000 | $393,920 | 32,000 | 00.00% | Unchanged |
| Brookwood Investment Group LLC |
| 0.04% | 0.03% | #4 | $394,052 | 30,335 | $276,483 | 22,460 | +7,875+35.06% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.21% | 0.36% | #1 | $382,876 | 29,475 | $618,266 | 50,225 | -20,750-41.31% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #16 | $315,124 | 24,259 | $261,698 | 21,259 | +3,000+14.11% | Add |
| PFG Investments, LLC |
| 0.01% | 0.01% | #9 | $230,853 | 17,772 | $199,228 | 16,184 | +1,588+9.81% | Add |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.02% | 0.02% | #6 | $224,008 | 17,245 | $129,254 | 10,500 | +6,745+64.24% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #13 | $223,428 | 17,200 | $211,732 | 17,200 | 00.00% | Unchanged |
| Herold Advisors, Inc. |
| 0.04% | 0.04% | #5 | $208,000 | 16,000 | $196,960 | 16,000 | 00.00% | Unchanged |
| W.H. Cornerstone Investments Inc. |
| 0.09% | — | #2 | $158,127 | 12,173 | $0 | 0 | +12,173 | New Buy |
| Cerity Partners LLC |
| <0.01% | — | #23 | $131,134 | 10,095 | $0 | 0 | +10,095 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #27 | $109,000 | 8,401 | $103,000 | 8,401 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $91,542 | 7,046 | $85,516 | 6,946 | +100+1.44% | Add |
| ST GERMAIN D J CO INC |
| <0.01% | <0.01% | #12 | $51,492 | 3,964 | $48,797 | 3,964 | 00.00% | Unchanged |
| Grove Bank & Trust |
| <0.01% | <0.01% | #10 | $38,970 | 3,000 | $36,930 | 3,000 | 00.00% | Unchanged |
| 1620 INVESTMENT ADVISORS, INC. |
| 0.02% | 0.04% | #7 | $33,800 | 2,602 | $52,342 | 4,252 | -1,650-38.81% | Reduce |
| SHP Wealth Management |
| <0.01% | <0.01% | #11 | $32,683 | 2,516 | $30,972 | 2,516 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #15 | $32,475 | 2,500 | $6,155 | 500 | +2,000+400.00% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #28 | $19,505 | 1,502 | $17,253 | 1,402 | +100+7.13% | Add |
| FNY Investment Advisers, LLC |
| <0.01% | <0.01% | #17 | $1,299 | 100 | $1,000 | 100 | 00.00% | Unchanged |
| Holos Integrated Wealth LLC |
| <0.01% | <0.01% | #14 | $1,287 | 100 | $1,223 | 100 | 00.00% | Unchanged |
