| SG Americas Securities, LLC |
| <0.01% | 0.01% | #6 | $6.6M | 80,000 | $5.7M | 80,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #10 | $4.9M | 60,000 | $4.3M | 60,000 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #8 | $2.2M | 27,220 | $1.9M | 27,425 | -205-0.75% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #13 | $1.4M | 16,713 | $1.0M | 14,682 | +2,031+13.83% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #16 | $1.2M | 15,116 | $1.3M | 18,451 | -3,335-18.07% | Reduce |
| TRUEFG, LLC |
| 0.23% | 0.22% | #3 | $968,309 | 11,788 | $845,683 | 11,909 | -121-1.02% | Reduce |
| MATHER GROUP, LLC. |
| 0.01% | 0.01% | #5 | $919,515 | 11,194 | $794,909 | 11,194 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #19 | $664,840 | 8,183 | $564,770 | 8,183 | 00.00% | Unchanged |
| American Trust Investment Advisors, LLC |
| 0.25% | 0.24% | #2 | $504,557 | 6,142 | $428,913 | 6,040 | +102+1.69% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #18 | $480,786 | 5,853 | $415,634 | 5,853 | 00.00% | Unchanged |
| FORTERIS WEALTH MANAGEMENT INC. |
| 0.39% | 0.39% | #1 | $474,708 | 5,779 | $410,379 | 5,779 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #20 | $417,536 | 5,083 | $360,955 | 5,083 | 00.00% | Unchanged |
| ADIRONDACK TRUST CO |
| 0.03% | — | #4 | $100,621 | 1,225 | $0 | 0 | +1,225 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #15 | $84,357 | 1,027 | $37,422 | 527 | +500+94.88% | Add |
| Blue Trust, Inc. |
| <0.01% | — | #12 | $59,718 | 727 | $0 | 0 | +727 | New Buy |
| CENTRAL TRUST Co |
| <0.01% | <0.01% | #11 | $50,930 | 620 | $44,028 | 620 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #9 | $32,857 | 400 | $28,405 | 400 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #14 | $17,093 | 208 | $14,761 | 207 | +1+0.48% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #17 | $16,429 | 200 | $31,955 | 450 | -250-55.56% | Reduce |
| Abound Wealth Management |
| <0.01% | <0.01% | #7 | $13,636 | 166 | $11,789 | 166 | 00.00% | Unchanged |
| VANGUARD ADVISERS INC |
| <0.01% | <0.01% | #21 | $821 | 10 | $710 | 10 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #23 | $121 | 1 | $97 | 1 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #22 | $67 | 1 | $0 | 0 | +1 | New Buy |
