| HighTower Advisors, LLC |
| 0.04% | 0.04% | #11 | $44.5M | 2.0M | $40.7M | 1.8M | +176,436+9.54% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #16 | $29.6M | 1.3M | $36.1M | 1.6M | -291,778-17.77% | Reduce |
| Private Advisor Group, LLC |
| 0.08% | 0.11% | #9 | $16.6M | 758,492 | $22.9M | 1.0M | -283,683-27.22% | Reduce |
| CABOT WEALTH MANAGEMENT INC |
| 1.54% | 1.76% | #4 | $15.1M | 688,349 | $15.3M | 694,444 | -6,095-0.88% | Reduce |
| FIDELITY D & D BANCORP INC |
| 3.39% | 3.65% | #2 | $9.9M | 450,540 | $9.1M | 414,145 | +36,395+8.79% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.37% | 0.39% | #6 | $9.6M | 436,320 | $9.0M | 407,997 | +28,323+6.94% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #14 | $7.4M | 335,668 | $6.9M | 311,621 | +24,047+7.72% | Add |
| FFG RETIREMENT ADVISORS LLC |
| 3.73% | 5.94% | #1 | $7.0M | 321,016 | $10.2M | 463,251 | -142,235-30.70% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | 0.01% | #17 | $5.9M | 266,812 | $8.9M | 402,262 | -135,450-33.67% | Reduce |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #13 | $4.9M | 223,128 | $5.9M | 267,510 | -44,382-16.59% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #19 | $4.2M | 193,101 | $3.0M | 139,456 | +53,645+38.47% | Add |
| Peak Wealth Management LLC |
| 2.75% | 2.99% | #3 | $3.9M | 178,328 | $3.6M | 165,282 | +13,046+7.89% | Add |
| Gladstone Institutional Advisory LLC |
| 0.11% | 0.11% | #8 | $3.4M | 153,869 | $2.8M | 129,046 | +24,823+19.24% | Add |
| IAMS WEALTH MANAGEMENT, LLC |
| 0.97% | 1.02% | #5 | $3.2M | 147,419 | $2.9M | 133,286 | +14,133+10.60% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #22 | $2.4M | 109,485 | $0 | 0 | +109,485 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #30 | $910,630 | 41,496 | $0 | 0 | +41,496 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #31 | $764,695 | 34,846 | $449,245 | 20,408 | +14,438+70.75% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $551,270 | 25,108 | $413,039 | 18,763 | +6,345+33.82% | Add |
| FLOW TRADERS U.S. LLC |
| 0.02% | — | #12 | $549,722 | 25,050 | $0 | 0 | +25,050 | New Buy |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #25 | $470,896 | 21,458 | $364,000 | 16,536 | +4,922+29.77% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #29 | $440,843 | 20,089 | $441,683 | 20,064 | +25+0.12% | Add |
| Legacy Capital Wealth Partners, LLC |
| 0.07% | 0.08% | #10 | $397,490 | 18,113 | $398,725 | 18,113 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #27 | $387,812 | 17,672 | $405,835 | 18,436 | -764-4.14% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #18 | $359,547 | 16,384 | $0 | 0 | +16,384 | New Buy |
| Cadence Wealth Management LLC |
| 0.15% | 0.13% | #7 | $333,213 | 15,184 | $319,830 | 14,529 | +655+4.51% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #24 | $179,071 | 8,160 | $179,627 | 8,160 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #26 | $74,920 | 3,414 | $75,637 | 3,436 | -22-0.64% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $64,533 | 2,928 | $71,799 | 3,270 | -342-10.46% | Reduce |
| Triumph Capital Management |
| 0.01% | 0.01% | #15 | $43,802 | 1,996 | $43,938 | 1,996 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $22,148 | 1,009 | $42,299 | 1,911 | -902-47.20% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $21,885 | 1,000 | $22,020 | 1,000 | 00.00% | Unchanged |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #20 | $15,362 | 700 | $15,409 | 700 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #28 | $14,921 | 680 | $0 | 0 | +680 | New Buy |
| AE Wealth Management LLC |
| <0.01% | — | #33 | $9,019 | 411 | $0 | 0 | +411 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #32 | $5,486 | 250 | $5,505 | 250 | 00.00% | Unchanged |
