| MANGROVE PARTNERS IM, LLC |
| 0.16% | 0.19% | #3 | $2.4M | 186,201 | $2.4M | 186,201 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $2.4M | 178,941 | $2.3M | 181,513 | -2,572-1.42% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #7 | $1.1M | 82,000 | $723,900 | 57,000 | +25,000+43.86% | Add |
| Northstar Financial Companies, Inc. |
| 0.62% | 0.71% | #1 | $919,800 | 70,000 | $889,000 | 70,000 | 00.00% | Unchanged |
| Oppenheimer & Close, LLC |
| 0.41% | 0.4% | #2 | $657,000 | 50,000 | $635,000 | 50,000 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $412,596 | 31,400 | $393,700 | 31,000 | +400+1.29% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $381,809 | 29,037 | $177,021 | 13,920 | +15,117+108.60% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #11 | $313,131 | 24,656 | $257,655 | 24,656 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #13 | $298,383 | 22,708 | $286,537 | 22,562 | +146+0.65% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #12 | $262,800 | 20,000 | $254,000 | 20,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #8 | $251,329 | 19,127 | $242,913 | 19,127 | 00.00% | Unchanged |
| EagleClaw Capital Managment, LLC |
| 0.03% | 0.03% | #6 | $210,240 | 16,000 | $203,200 | 16,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #16 | $203,670 | 15,500 | $196,850 | 15,500 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | — | #19 | $186,614 | 14,202 | $0 | 0 | +14,202 | New Buy |
| RFG - Bristol Wealth Advisors, LLC |
| 0.03% | — | #5 | $133,476 | 10,158 | $0 | 0 | +10,158 | New Buy |
| Sachetta, LLC |
| 0.05% | — | #4 | $105,120 | 8,000 | $0 | 0 | +8,000 | New Buy |
| EASTERN BANK |
| <0.01% | <0.01% | #9 | $52,560 | 4,000 | $31,750 | 2,500 | +1,500+60.00% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | — | #18 | $26,000 | 2,000 | $0 | 0 | +2,000 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #14 | $2,063 | 157 | $3,734 | 294 | -137-46.60% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $237 | 18 | $1,638 | 129 | -111-86.05% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #20 | $210 | 16 | $0 | 0 | +16 | New Buy |
