| UBS Group AG |
| <0.01% | <0.01% | #23 | $22.3M | 999,336 | $21.8M | 1.0M | -14,249-1.41% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #38 | $11.3M | 504,233 | $10.5M | 489,769 | +14,464+2.95% | Add |
| Heartwood Wealth Advisors LLC |
| 0.59% | 0.56% | #4 | $7.6M | 340,927 | $6.4M | 299,024 | +41,903+14.01% | Add |
| Keystone Financial Group |
| 0.38% | 0.38% | #9 | $6.7M | 301,992 | $5.9M | 270,074 | +31,918+11.82% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #29 | $6.4M | 286,353 | $5.4M | 250,723 | +35,630+14.21% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $5.6M | 249,936 | $4.8M | 221,421 | +28,515+12.88% | Add |
| Ascent Advisors, LLC |
| 4.96% | 5.88% | #1 | $4.3M | 202,432 | $3.7M | 173,881 | +28,551+16.42% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $3.5M | 158,788 | $3.3M | 151,209 | +7,579+5.01% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #22 | $3.3M | 146,333 | $3.4M | 157,640 | -11,307-7.17% | Reduce |
| Total Clarity Wealth Management, Inc. |
| 0.58% | 0.57% | #5 | $3.0M | 134,707 | $2.4M | 113,437 | +21,270+18.75% | Add |
| SYKON CAPITAL LLC |
| 0.84% | — | #2 | $2.7M | 121,420 | $0 | 0 | +121,420 | New Buy |
| FIDELITY D & D BANCORP INC |
| 0.75% | 0.79% | #3 | $2.2M | 98,018 | $2.0M | 91,222 | +6,796+7.45% | Add |
| Hedeker Wealth, LLC |
| 0.41% | 0.44% | #7 | $2.2M | 97,332 | $2.1M | 97,050 | +282+0.29% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #27 | $1.9M | 83,173 | $1.7M | 78,357 | +4,816+6.15% | Add |
| INVESTMENT PARTNERS, LTD. |
| 0.54% | 0.59% | #6 | $1.7M | 77,125 | $1.7M | 77,375 | -250-0.32% | Reduce |
| IHT Wealth Management, LLC |
| 0.04% | 0.02% | #15 | $1.7M | 76,077 | $730,505 | 33,977 | +42,100+123.91% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #25 | $1.7M | 75,387 | $2.5M | 115,741 | -40,354-34.87% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #32 | $1.2M | 53,784 | $1.1M | 49,754 | +4,030+8.10% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #33 | $1.2M | 51,861 | $1.1M | 52,148 | -287-0.55% | Reduce |
| SimpliFi, Inc. |
| 0.36% | 0.35% | #11 | $915,656 | 40,987 | $829,871 | 38,599 | +2,388+6.19% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #47 | $812,924 | 36,389 | $228,460 | 10,626 | +25,763+242.45% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #30 | $670,960 | 30,034 | $794,410 | 36,949 | -6,915-18.71% | Reduce |
| Cross Staff Investments Inc |
| 0.4% | 0.33% | #8 | $670,200 | 30,000 | $645,000 | 30,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $654,064 | 29,276 | $447,457 | 20,810 | +8,466+40.68% | Add |
| Ameritas Advisory Services, LLC |
| 0.01% | — | #19 | $521,535 | 23,345 | $0 | 0 | +23,345 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #35 | $517,247 | 23,426 | $494,450 | 23,062 | +364+1.58% | Add |
| Ausdal Financial Partners, Inc. |
| 0.02% | 0.02% | #17 | $500,711 | 22,413 | $502,729 | 23,383 | -970-4.15% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #50 | $420,682 | 18,831 | $537,947 | 25,021 | -6,190-24.74% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #49 | $418,942 | 18,753 | $403,190 | 18,753 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #24 | $415,524 | 18,600 | $0 | 0 | +18,600 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #39 | $413,714 | 18,519 | $405,706 | 18,870 | -351-1.86% | Reduce |
| Maridea Wealth Management LLC |
| 0.04% | 0.06% | #14 | $385,625 | 17,262 | $383,773 | 17,850 | -588-3.29% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #36 | $362,288 | 16,217 | $374,000 | 17,388 | -1,171-6.73% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.01% | 0.01% | #20 | $360,545 | 16,139 | $316,114 | 14,703 | +1,436+9.77% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #21 | $358,311 | 16,039 | $323,339 | 15,039 | +1,000+6.65% | Add |
| Madrona Financial Services, LLC |
| 0.06% | 0.07% | #13 | $336,373 | 15,057 | $334,927 | 15,578 | -521-3.34% | Reduce |
| Provenance Wealth Advisors, LLC |
| 0.03% | 0.03% | #16 | $293,994 | 13,160 | $282,940 | 13,160 | 00.00% | Unchanged |
| Kingdom Financial Group LLC. |
| 0.07% | 0.07% | #12 | $269,563 | 12,066 | $255,626 | 11,890 | +176+1.48% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #31 | $262,049 | 11,730 | $265,823 | 12,364 | -634-5.13% | Reduce |
| QP WEALTH MANAGEMENT, LLC |
| 0.37% | 0.43% | #10 | $260,596 | 11,665 | $250,755 | 11,663 | +2+0.02% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #54 | $254,810 | 11,406 | $0 | 0 | +11,406 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #42 | $234,570 | 10,500 | $419,250 | 19,500 | -9,000-46.15% | Reduce |
| Intrua Financial, LLC |
| 0.02% | 0.02% | #18 | $210,286 | 9,413 | $223,428 | 10,392 | -979-9.42% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #56 | $202,266 | 9,054 | $291,580 | 13,651 | -4,597-33.68% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #26 | $107,858 | 4,828 | $103,802 | 4,828 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #41 | $96,688 | 4,328 | $93,052 | 4,328 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #51 | $74,106 | 3,317 | $0 | 0 | +3,317 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | — | #48 | $56,632 | 2,535 | $0 | 0 | +2,535 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $55,650 | 2,500 | $53,838 | 2,500 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | — | #34 | $50,734 | 2,271 | $0 | 0 | +2,271 | New Buy |
