| LPL Financial LLC |
| 0.02% | 0.01% | #34 | $71.2M | 816,714 | $55.0M | 741,323 | +75,391+10.17% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #54 | $57.0M | 654,379 | $49.0M | 660,453 | -6,074-0.92% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #39 | $29.4M | 345,588 | $15.1M | 209,765 | +135,823+64.75% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #46 | $27.3M | 313,705 | $22.1M | 297,680 | +16,025+5.38% | Add |
| Janney Montgomery Scott LLC |
| 0.05% | 0.05% | #24 | $24.4M | 280,224 | $20.7M | 278,618 | +1,606+0.58% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.17% | 0.18% | #14 | $18.6M | 212,913 | $15.8M | 212,933 | -20-0.01% | Reduce |
| FIRST AMERICAN TRUST, FSB |
| 1.06% | 0.94% | #6 | $17.5M | 200,823 | $14.0M | 188,740 | +12,083+6.40% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #36 | $16.1M | 184,479 | $11.9M | 160,485 | +23,994+14.95% | Add |
| Cornerstone Wealth Management, LLC |
| 0.53% | 0.43% | #9 | $12.3M | 141,126 | $8.5M | 114,771 | +26,355+22.96% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #76 | $10.7M | 124,207 | $6.6M | 92,391 | +31,816+34.44% | Add |
| Key FInancial Inc |
| 1.47% | 1.35% | #4 | $9.0M | 102,869 | $7.6M | 101,863 | +1,006+0.99% | Add |
| FIDELITY D & D BANCORP INC |
| 2.78% | 2.86% | #2 | $8.1M | 92,813 | $7.1M | 95,956 | -3,143-3.28% | Reduce |
| ASSETMARK, INC |
| 0.01% | 0.02% | #38 | $8.1M | 92,445 | $7.4M | 99,188 | -6,743-6.80% | Reduce |
| Schwallier Wealth Management LLC |
| 3.26% | — | #1 | $5.2M | 59,168 | $0 | 0 | +59,168 | New Buy |
| Prism Advisors, Inc. |
| 1.1% | 1.13% | #5 | $4.5M | 52,102 | $4.2M | 56,769 | -4,667-8.22% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #62 | $4.5M | 51,663 | $227,768 | 3,068 | +48,595+1,583.93% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #74 | $4.4M | 50,474 | $3.7M | 50,474 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #70 | $4.4M | 50,187 | $3.8M | 50,976 | -789-1.55% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #78 | $3.9M | 44,795 | $2.8M | 37,361 | +7,434+19.90% | Add |
| SAGESPRING WEALTH PARTNERS, LLC |
| 0.06% | 0.06% | #23 | $3.7M | 42,408 | $3.1M | 41,862 | +546+1.30% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #53 | $3.4M | 38,574 | $1.8M | 23,911 | +14,663+61.32% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #45 | $3.2M | 36,999 | $2.4M | 32,765 | +4,234+12.92% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.02% | 0.02% | #32 | $2.8M | 32,333 | $2.5M | 34,151 | -1,818-5.32% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #56 | $2.7M | 30,838 | $1.4M | 19,071 | +11,767+61.70% | Add |
| A4 Wealth Advisors LLC |
| 1.69% | — | #3 | $2.5M | 29,248 | $0 | 0 | +29,248 | New Buy |
| ABOUND FINANCIAL, LLC |
| 0.85% | 0.8% | #7 | $2.1M | 24,334 | $1.8M | 24,713 | -379-1.53% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #61 | $2.0M | 22,453 | $1.6M | 21,268 | +1,185+5.57% | Add |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #41 | $1.7M | 19,192 | $1.4M | 19,192 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #69 | $1.7M | 19,106 | $1.9M | 25,438 | -6,332-24.89% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #80 | $1.4M | 15,779 | $1.2M | 15,708 | +71+0.45% | Add |
| SAXON INTERESTS, INC. |
| 0.36% | 0.39% | #10 | $1.3M | 15,133 | $1.1M | 15,133 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| 0.01% | <0.01% | #48 | $1.3M | 14,532 | $804,093 | 10,831 | +3,701+34.17% | Add |
| Hopwood Nicholas Hunter |
| 0.3% | — | #12 | $1.1M | 12,750 | $0 | 0 | +12,750 | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | — | #63 | $1.1M | 12,246 | $0 | 0 | +12,246 | New Buy |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #50 | $922,682 | 10,584 | $555,810 | 7,487 | +3,097+41.37% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #71 | $893,000 | 10,240 | $755,000 | 10,165 | +75+0.74% | Add |
| CreativeOne Wealth, LLC |
| 0.02% | 0.02% | #31 | $845,895 | 9,703 | $712,067 | 9,591 | +112+1.17% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #52 | $843,428 | 9,675 | $366,968 | 4,943 | +4,732+95.73% | Add |
| UNIQUE WEALTH, LLC |
| 0.1% | 0.06% | #19 | $826,332 | 9,479 | $419,011 | 5,644 | +3,835+67.95% | Add |
| VestGen Advisors, LLC |
| 0.02% | 0.02% | #29 | $716,753 | 8,222 | $671,660 | 8,181 | +41+0.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #85 | $697,954 | 8,006 | $349,737 | 4,641 | +3,365+72.51% | Add |
| MassMutual Private Wealth & Trust, FSB |
| 0.02% | 0.02% | #35 | $614,933 | 7,054 | $565,338 | 7,615 | -561-7.37% | Reduce |
| Dominguez Wealth Management Solutions, Inc. |
| 0.32% | 0.32% | #11 | $576,187 | 6,610 | $533,288 | 7,183 | -573-7.98% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #84 | $531,942 | 6,102 | $3.1M | 42,289 | -36,187-85.57% | Reduce |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #43 | $495,503 | 5,684 | $364,741 | 4,913 | +771+15.69% | Add |
| Tidemark, LLC |
| 0.11% | 0.12% | #18 | $484,833 | 5,562 | $468,942 | 6,317 | -755-11.95% | Reduce |
| Wayfinding Financial, LLC |
| 0.16% | 0.16% | #15 | $431,691 | 4,952 | $358,000 | 4,824 | +128+2.65% | Add |
| LOCKERMAN FINANCIAL GROUP, INC. |
| 0.64% | 0.59% | #8 | $420,764 | 4,827 | $327,967 | 4,418 | +409+9.26% | Add |
| Freedom Investment Management, Inc. |
| 0.11% | 0.1% | #17 | $401,179 | 4,602 | $323,909 | 4,363 | +239+5.48% | Add |
| LAKE STREET PRIVATE WEALTH, LLC |
| 0.05% | 0.04% | #25 | $394,467 | 4,525 | $351,229 | 4,731 | -206-4.35% | Reduce |
