| BANK OF AMERICA CORP /DE/ | 211,200 | $2.7m | 0.0% |
| MORGAN STANLEY | 150,083 | $1.9m | 0.0% |
| WELLS FARGO & COMPANY/MN | 105,713 | $1.4m | 0.0% |
| LPL Financial LLC | 63,643 | $826,729 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 58,171 | $755,633 | 0.0% |
| SAX WEALTH ADVISORS, LLC | 38,469 | $473,553 | 0.0% |
| UBS Group AG | 34,631 | $449,857 | 0.0% |
| Cetera Investment Advisers | 33,054 | $429,367 | 0.0% |
| Stablepoint Partners, LLC | 32,000 | $415,680 | 0.1% |
| Brookwood Investment Group LLC | 30,335 | $394,052 | 0.0% |
| MELFA WEALTH MANAGEMENT, INC. | 29,475 | $382,876 | 0.2% |
| CAPTRUST FINANCIAL ADVISORS | 24,259 | $315,124 | 0.0% |
| PFG Investments, LLC | 17,772 | $230,853 | 0.0% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,245 | $224,008 | 0.0% |
| Integrated Wealth Concepts LLC | 17,200 | $223,428 | 0.0% |
| Herold Advisors, Inc. | 16,000 | $208,000 | 0.0% |
| W.H. Cornerstone Investments Inc. | 12,173 | $158,127 | 0.1% |
| Cerity Partners LLC | 10,095 | $131,134 | 0.0% |
| ROYAL BANK OF CANADA | 8,401 | $109,000 | 0.0% |
| OSAIC HOLDINGS, INC. | 7,046 | $91,542 | 0.0% |
| ST GERMAIN D J CO INC | 3,964 | $51,492 | 0.0% |
| Grove Bank & Trust | 3,000 | $38,970 | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 2,602 | $33,800 | 0.0% |
| SHP Wealth Management | 2,516 | $32,683 | 0.0% |
| Parallel Advisors, LLC | 2,500 | $32,475 | 0.0% |