| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #16 | $179.8M | 5.9M | $181.5M | 5.6M | +236,113+4.20% | Add |
| Allianz Asset Management GmbH |
| 0.08% | 0.1% | #12 | $91.3M | 3.0M | $96.1M | 3.0M | 00.00% | Unchanged |
| Apollon Wealth Management, LLC |
| 0.87% | 0.9% | #3 | $71.5M | 2.3M | $55.5M | 1.7M | +611,876+35.61% | Add |
| First National Advisers, LLC |
| 1.99% | 2.39% | #2 | $14.2M | 461,835 | $16.3M | 505,934 | -44,099-8.72% | Reduce |
| FIDELITY D & D BANCORP INC |
| 3.24% | 3.49% | #1 | $9.4M | 308,044 | $8.7M | 270,012 | +38,032+14.09% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #35 | $9.3M | 302,449 | $9.9M | 306,980 | -4,531-1.48% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.02% | #26 | $5.9M | 192,191 | $6.4M | 199,792 | -7,601-3.80% | Reduce |
| Dakota Wealth Management |
| 0.11% | 0.13% | #10 | $5.6M | 184,183 | $5.9M | 182,530 | +1,653+0.91% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.02% | 0.04% | #21 | $5.0M | 162,627 | $5.6M | 173,187 | -10,560-6.10% | Reduce |
| Apollon Financial, LLC |
| 0.51% | 0.6% | #4 | $4.4M | 141,845 | $4.4M | 135,356 | +6,489+4.79% | Add |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.26% | 0.15% | #6 | $4.1M | 132,502 | $4.2M | 128,784 | +3,718+2.89% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.01% | #23 | $3.3M | 108,378 | $2.7M | 83,463 | +24,915+29.85% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #50 | $1.8M | 59,196 | $0 | 0 | +59,196 | New Buy |
| CHOREO, LLC |
| 0.02% | 0.02% | #24 | $1.5M | 48,595 | $1.6M | 48,595 | 00.00% | Unchanged |
| Orion Porfolio Solutions, LLC |
| 0.01% | <0.01% | #27 | $1.4M | 47,262 | $464,280 | 14,387 | +32,875+228.50% | Add |
| Stonebridge Financial Group, LLC |
| 0.08% | — | #11 | $1.1M | 36,483 | $0 | 0 | +36,483 | New Buy |
| Krilogy Financial LLC |
| 0.03% | 0.02% | #18 | $932,337 | 30,399 | $571,485 | 17,344 | +13,055+75.27% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #54 | $906,452 | 29,555 | $0 | 0 | +29,555 | New Buy |
| PATTEN & PATTEN INC/TN |
| 0.05% | — | #15 | $877,929 | 28,625 | $0 | 0 | +28,625 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #30 | $629,289 | 20,518 | $0 | 0 | +20,518 | New Buy |
| Walkner Condon Financial Advisors LLC |
| 0.07% | 0.08% | #13 | $626,404 | 20,424 | $596,963 | 18,499 | +1,925+10.41% | Add |
| Barnes Wealth Management Group, Inc |
| 0.27% | 0.31% | #5 | $575,584 | 18,767 | $609,483 | 18,887 | -120-0.64% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #43 | $569,180 | 18,558 | $544,440 | 16,871 | +1,687+10.00% | Add |
| DAHRING {-} CUSMANO LLC |
| 0.26% | 0.25% | #7 | $495,290 | 16,149 | $413,508 | 12,814 | +3,335+26.03% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #37 | $472,775 | 15,415 | $516,539 | 16,007 | -592-3.70% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $459,662 | 14,987 | $391,019 | 12,117 | +2,870+23.69% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #46 | $429,227 | 13,995 | $451,619 | 13,995 | 00.00% | Unchanged |
| Signature Wealth Management Partners, LLC |
| 0.19% | — | #8 | $409,046 | 13,337 | $0 | 0 | +13,337 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #58 | $402,605 | 13,127 | $0 | 0 | +13,127 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #42 | $371,754 | 12,121 | $373,392 | 11,571 | +550+4.75% | Add |
| Composition Wealth, LLC |
| <0.01% | <0.01% | #31 | $313,016 | 10,206 | $357,096 | 11,066 | -860-7.77% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| <0.01% | — | #33 | $307,037 | 10,011 | $0 | 0 | +10,011 | New Buy |
| Opus Capital Group, LLC |
| 0.03% | 0.03% | #19 | $266,522 | 8,690 | $239,000 | 7,421 | +1,269+17.10% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #36 | $266,242 | 8,686 | $173,090 | 5,394 | +3,292+61.03% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #41 | $256,240 | 8,355 | $273,279 | 8,469 | -114-1.35% | Reduce |
| Mutual Advisors, LLC |
| <0.01% | — | #29 | $251,095 | 8,187 | $0 | 0 | +8,187 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #57 | $247,000 | 8,048 | $10,000 | 324 | +7,724+2,383.95% | Add |
| Arbor Investment Advisors, LLC |
| 0.03% | 0.03% | #20 | $223,400 | 7,284 | $211,046 | 6,540 | +744+11.38% | Add |
| SWF LLC |
| 0.01% | 0.02% | #25 | $214,475 | 6,993 | $225,664 | 6,993 | 00.00% | Unchanged |
| E6 Portfolios, LLC |
| 0.17% | — | #9 | $212,880 | 6,941 | $0 | 0 | +6,941 | New Buy |
| Legacy Capital Group California, Inc. |
| 0.06% | 0.08% | #14 | $206,072 | 6,719 | $216,822 | 6,719 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #45 | $202,146 | 6,591 | $71,607 | 2,219 | +4,372+197.03% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #49 | $154,243 | 5,029 | $5,194 | 161 | +4,868+3,023.60% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #55 | $143,382 | 4,675 | $0 | 0 | +4,675 | New Buy |
| Tanglewood Legacy Advisors, LLC |
| 0.02% | — | #22 | $54,194 | 1,767 | $0 | 0 | +1,767 | New Buy |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #39 | $51,229 | 1,670 | $0 | 0 | +1,670 | New Buy |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #38 | $50,513 | 1,647 | $55,859 | 1,731 | -84-4.85% | Reduce |
| Sunrise Financial Services, LLC |
| 0.03% | 0.04% | #17 | $48,336 | 1,576 | $55,408 | 1,717 | -141-8.21% | Reduce |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #48 | $46,623 | 1,520 | $53,690 | 1,664 | -144-8.65% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #44 | $43,643 | 1,423 | $45,920 | 1,423 | 00.00% | Unchanged |
