| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 1.79% | 1.94% | #3 | $99.6M | 2.7M | $95.8M | 2.6M | +14,479+0.55% | Add |
| PINNACLE ASSOCIATES LTD |
| 0.31% | 0.35% | #10 | $28.4M | 757,878 | $27.4M | 757,462 | +416+0.05% | Add |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #23 | $27.4M | 731,124 | $25.7M | 709,516 | +21,608+3.05% | Add |
| FIDELITY D & D BANCORP INC |
| 5.81% | 6.47% | #1 | $16.9M | 451,896 | $16.1M | 445,242 | +6,654+1.49% | Add |
| Maltin Wealth Management, Inc. |
| 3.41% | 3.63% | #2 | $10.2M | 272,404 | $9.5M | 261,797 | +10,607+4.05% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #31 | $8.9M | 237,745 | $7.6M | 208,727 | +29,018+13.90% | Add |
| Beaumont Financial Advisors, LLC |
| 0.48% | — | #6 | $7.5M | 199,831 | $0 | 0 | +199,831 | New Buy |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.01% | 0.01% | #27 | $4.1M | 108,193 | $3.5M | 97,924 | +10,269+10.49% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #41 | $4.0M | 107,744 | $13.7M | 379,399 | -271,655-71.60% | Reduce |
| New England Private Wealth Advisors LLC |
| 0.38% | 0.29% | #9 | $4.0M | 101,241 | $2.5M | 70,033 | +31,208+44.56% | Add |
| American Money Management, LLC |
| 0.42% | — | #8 | $2.9M | 78,524 | $0 | 0 | +78,524 | New Buy |
| Capital Investment Advisors, LLC |
| 0.03% | — | #22 | $2.1M | 56,696 | $0 | 0 | +56,696 | New Buy |
| J.W. COLE ADVISORS, INC. |
| 0.03% | — | #20 | $1.8M | 49,026 | $0 | 0 | +49,026 | New Buy |
| Pathway Financial Advisors LLC |
| 0.21% | 0.23% | #12 | $1.8M | 47,468 | $1.8M | 49,833 | -2,365-4.75% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #44 | $1.5M | 41,044 | $9.7M | 268,920 | -227,876-84.74% | Reduce |
| Essential Partners LLC |
| 0.67% | 0.48% | #4 | $1.5M | 39,075 | $1.4M | 39,075 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #32 | $1.1M | 28,598 | $858,000 | 23,680 | +4,918+20.77% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | — | #33 | $1.0M | 27,862 | $0 | 0 | +27,862 | New Buy |
| Orcam Financial Group |
| 0.5% | 0.54% | #5 | $1.0M | 27,050 | $762,642 | 21,050 | +6,000+28.50% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #26 | $927,098 | 24,735 | $807,395 | 22,285 | +2,450+10.99% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.04% | #21 | $892,556 | 23,846 | $630,670 | 17,222 | +6,624+38.46% | Add |
| Hara Capital LLC |
| 0.42% | 0.39% | #7 | $803,820 | 21,360 | $779,561 | 21,517 | -157-0.73% | Reduce |
| Cerro Pacific Wealth Advisors LLC |
| 0.17% | — | #13 | $760,261 | 20,284 | $0 | 0 | +20,284 | New Buy |
| Tempus Wealth Planning, LLC |
| 0.13% | 0.66% | #15 | $682,900 | 18,220 | $2.9M | 78,730 | -60,510-76.86% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #45 | $648,643 | 17,306 | $861,658 | 23,783 | -6,477-27.23% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #48 | $646,844 | 17,258 | $2.9M | 80,524 | -63,266-78.57% | Reduce |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #28 | $583,261 | 15,562 | $528,227 | 14,580 | +982+6.74% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #37 | $574,768 | 15,335 | $571,456 | 15,773 | -438-2.78% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #30 | $533,415 | 14,232 | $10,543 | 291 | +13,941+4,790.72% | Add |
| Centurion Wealth Management LLC |
| 0.1% | 0.1% | #16 | $421,659 | 11,250 | $425,703 | 11,750 | -500-4.26% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | — | #39 | $367,349 | 9,801 | $0 | 0 | +9,801 | New Buy |
| Aspen Investment Management Inc |
| 0.08% | 0.12% | #17 | $302,845 | 8,080 | $388,000 | 10,705 | -2,625-24.52% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $296,458 | 7,910 | $147,809 | 4,080 | +3,830+93.87% | Add |
| 1620 INVESTMENT ADVISORS, INC. |
| 0.15% | — | #14 | $245,462 | 6,549 | $0 | 0 | +6,549 | New Buy |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #36 | $233,880 | 6,240 | $211,112 | 5,827 | +413+7.09% | Add |
| ARBOR CAPITAL MANAGEMENT INC /ADV |
| 0.23% | — | #11 | $230,512 | 5,770 | $0 | 0 | +5,770 | New Buy |
| Focus Partners Wealth |
| <0.01% | — | #42 | $211,879 | 5,653 | $0 | 0 | +5,653 | New Buy |
| Creative Planning |
| <0.01% | — | #46 | $203,687 | 5,434 | $0 | 0 | +5,434 | New Buy |
| UBS Group AG |
| <0.01% | — | #52 | $94,302 | 2,516 | $0 | 0 | +2,516 | New Buy |
| GILPIN WEALTH MANAGEMENT, LLC |
| 0.06% | 0.03% | #18 | $89,954 | 2,400 | $43,476 | 1,200 | +1,200+100.00% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #38 | $75,785 | 2,015 | $60,423 | 1,650 | +365+22.12% | Add |
| Coston, McIsaac & Partners |
| 0.01% | 0.01% | #25 | $59,969 | 1,600 | $35,000 | 986 | +614+62.27% | Add |
| Allied Private Wealth LLC |
| 0.03% | — | #19 | $54,081 | 1,426 | $0 | 0 | +1,426 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #49 | $49,999 | 1,334 | $72,460 | 2,000 | -666-33.30% | Reduce |
| Signature Equity Partners, LLC |
| 0.02% | 0.02% | #24 | $49,362 | 1,317 | $28,441 | 785 | +532+67.77% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #47 | $34,100 | 912 | $0 | 0 | +912 | New Buy |
| PRIVATE TRUST CO NA |
| <0.01% | — | #34 | $15,629 | 417 | $0 | 0 | +417 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $15,555 | 415 | $22,511 | 725 | -310-42.76% | Reduce |
| Your Advocates Ltd., LLP |
| <0.01% | <0.01% | #29 | $13,868 | 370 | $13,405 | 370 | 00.00% | Unchanged |
| Community Bank, N.A. |
| <0.01% | <0.01% | #35 | $10,906 | 291 | $10,540 | 291 | 00.00% | Unchanged |
