| BANK OF AMERICA CORP /DE/ | 4,510,752 | $90.7m | 0.0% |
| Sound Income Strategies, LLC | 2,062,073 | $41.5m | 1.9% |
| ASSETMARK, INC | 720,015 | $14.5m | 0.0% |
| UBS Group AG | 374,469 | $7.5m | 0.0% |
| LPL Financial LLC | 291,853 | $5.9m | 0.0% |
| AMERIPRISE FINANCIAL INC | 287,503 | $5.8m | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 279,294 | $5.6m | 0.2% |
| RAYMOND JAMES FINANCIAL INC | 249,659 | $5.0m | 0.0% |
| AE Wealth Management LLC | 215,957 | $4.3m | 0.0% |
| JANE STREET GROUP, LLC | 204,464 | $4.1m | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 204,156 | $4.1m | 0.2% |
| MORGAN STANLEY | 191,851 | $3.9m | 0.0% |
| &PARTNERS | 180,960 | $3.6m | 0.0% |
| JPMORGAN CHASE & CO | 175,650 | $3.5m | 0.0% |
| CAPE COD FIVE CENTS SAVINGS BANK | 169,373 | $3.4m | 0.3% |
| ROYAL BANK OF CANADA | 156,632 | $3.1m | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,557 | $3.1m | 0.0% |
| Cambria Investment Management, L.P. | 124,897 | $2.5m | 0.1% |
| Sonoma Allocations LLC | 124,658 | $2.5m | 0.8% |
| MML INVESTORS SERVICES, LLC | 101,290 | $2.0m | 0.0% |
| Cetera Investment Advisers | 92,388 | $1.9m | 0.0% |
| Ferguson Shapiro LLC | 82,456 | $1.7m | 0.5% |
| OPPENHEIMER & CO INC | 79,434 | $1.6m | 0.0% |
| Whitcomb & Hess, Inc. | 76,716 | $1.5m | 0.3% |
| Ascent Advisors, LLC | 75,533 | $1.5m | 1.7% |