| SUMMIT WEALTH GROUP LLC / CO |
| 5.22% | 4.89% | #1 | $63.0M | 1.9M | $46.5M | 1.7M | +197,812+11.76% | Add |
| S&T BANK/PA |
| 3.47% | 3.2% | #2 | $11.6M | 344,912 | $8.6M | 310,285 | +34,627+11.16% | Add |
| SEI INVESTMENTS CO |
| 0.01% | <0.01% | #22 | $6.7M | 199,940 | $3.4M | 122,804 | +77,136+62.81% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $3.6M | 105,974 | $3.3M | 117,173 | -11,199-9.56% | Reduce |
| Merit Financial Group, LLC |
| 0.02% | 0.01% | #17 | $3.5M | 102,964 | $834,562 | 30,208 | +72,756+240.85% | Add |
| COMPASS CAPITAL CORP /MA/ /ADV |
| 0.91% | 0.9% | #4 | $2.7M | 81,655 | $2.5M | 78,991 | +2,664+3.37% | Add |
| Apella Capital, LLC |
| 0.02% | 0.03% | #16 | $1.6M | 50,477 | $1.9M | 61,247 | -10,770-17.58% | Reduce |
| Perigon Wealth Management, LLC |
| 0.02% | 0.02% | #18 | $1.2M | 36,824 | $1.0M | 36,966 | -142-0.38% | Reduce |
| PETRA FINANCIAL ADVISORS INC |
| 0.44% | — | #5 | $957,908 | 28,556 | $0 | 0 | +28,556 | New Buy |
| Global Retirement Partners, LLC |
| 0.01% | — | #19 | $907,222 | 27,045 | $0 | 0 | +27,045 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #24 | $887,533 | 27,204 | $670,665 | 24,017 | +3,187+13.27% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #26 | $777,806 | 23,187 | $0 | 0 | +23,187 | New Buy |
| Lynx Investment Advisory |
| 0.25% | 0.3% | #6 | $753,452 | 22,461 | $632,442 | 22,892 | -431-1.88% | Reduce |
| OneAscent Financial Services LLC |
| 0.03% | 0.03% | #13 | $662,948 | 19,763 | $541,604 | 19,604 | +159+0.81% | Add |
| Diversified Enterprises, LLC |
| 0.03% | 0.03% | #14 | $591,531 | 17,634 | $512,374 | 18,546 | -912-4.92% | Reduce |
| LexAurum Advisors, LLC |
| 0.06% | 0.05% | #11 | $489,420 | 14,590 | $415,679 | 15,046 | -456-3.03% | Reduce |
| CORA CAPITAL ADVISORS LLC |
| 0.12% | 0.11% | #7 | $414,850 | 12,367 | $341,914 | 12,376 | -9-0.07% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #28 | $366,948 | 10,939 | $517,955 | 18,748 | -7,809-41.65% | Reduce |
| United Advisor Group, LLC |
| 0.04% | 0.03% | #12 | $340,045 | 10,137 | $261,436 | 9,463 | +674+7.12% | Add |
| Stewardship Advisors, LLC |
| 0.07% | 0.06% | #9 | $331,457 | 9,881 | $266,160 | 9,634 | +247+2.56% | Add |
| Apeiron RIA LLC |
| 0.07% | — | #10 | $263,815 | 5,409 | $0 | 0 | +5,409 | New Buy |
| Cetera Investment Advisers |
| <0.01% | — | #25 | $208,951 | 6,229 | $0 | 0 | +6,229 | New Buy |
| AMERIFLEX GROUP, INC. |
| 0.08% | — | #8 | $196,774 | 5,866 | $0 | 0 | +5,866 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #31 | $168,000 | 5,007 | $29,000 | 1,045 | +3,962+379.14% | Add |
| ROSS\JOHNSON & Associates LLC |
| 1.95% | 1.85% | #3 | $124,384 | 3,708 | $102,442 | 3,708 | 00.00% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. |
| 0.01% | 0.01% | #20 | $111,772 | 3,332 | $92,054 | 3,332 | 00.00% | Unchanged |
| Rossby Financial, LCC |
| 0.01% | 0.01% | #21 | $47,399 | 1,413 | $30,160 | 1,082 | +331+30.59% | Add |
| Whipplewood Advisors, LLC |
| 0.02% | 0.01% | #15 | $34,987 | 1,043 | $10,167 | 368 | +675+183.42% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #29 | $29,151 | 869 | $0 | 0 | +869 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #27 | $19,825 | 591 | $16,328 | 591 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $18,517 | 552 | $7,238 | 259 | +293+113.13% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $7,682 | 229 | $4,918 | 178 | +51+28.65% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #34 | $5,179 | 157 | $0 | 0 | +157 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #30 | $2,248 | 67 | $4,552 | 167 | -100-59.88% | Reduce |
| ASSETMARK, INC |
| <0.01% | — | #33 | $1,342 | 40 | $0 | 0 | +40 | New Buy |
| Ameritas Advisory Services, LLC |
| <0.01% | 0.01% | #32 | $839 | 25 | $294,561 | 10,662 | -10,637-99.77% | Reduce |
