| BANK OF AMERICA CORP /DE/ | 512,970 | $91.5m | 0.0% |
| BlackRock, Inc. | 323,556 | $57.7m | 0.0% |
| James Reed Financial Services, Inc. | 163,881 | $29.2m | 22.3% |
| Lido Advisors, LLC | 109,018 | $19.4m | 0.1% |
| Trinity Wealth Management, LLC | 99,753 | $17.8m | 5.6% |
| Strategic Financial Services, Inc. | 98,837 | $17.6m | 0.8% |
| WELLS FARGO & COMPANY/MN | 75,509 | $13.5m | 0.0% |
| Rockefeller Capital Management L.P. | 73,053 | $13.0m | 0.0% |
| AMERIPRISE FINANCIAL INC | 72,798 | $13.0m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 60,343 | $10.8m | 0.0% |
| GOLDMAN SACHS GROUP INC | 52,562 | $9.4m | 0.0% |
| MORGAN STANLEY | 40,151 | $7.2m | 0.0% |
| LPL Financial LLC | 32,943 | $5.9m | 0.0% |
| PNC Financial Services Group, Inc. | 32,810 | $5.8m | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 31,076 | $5.5m | 0.0% |
| OSAIC HOLDINGS, INC. | 16,122 | $2.9m | 0.0% |
| Summit Trail Advisors, LLC | 10,570 | $1.9m | 0.0% |
| JPMORGAN CHASE & CO | 9,333 | $1.7m | 0.0% |
| G&S Capital LLC | 6,917 | $1.2m | 0.4% |
| Parallel Advisors, LLC | 5,868 | $1.0m | 0.0% |
| SAGESPRING WEALTH PARTNERS, LLC | 5,827 | $1.0m | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 5,417 | $965,773 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,248 | $935,550 | 0.0% |
| UBS Group AG | 5,238 | $933,830 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 4,902 | $874,000 | 0.0% |