| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #22 | $3.1M | 95,381 | $2.6M | 91,395 | +3,986+4.36% | Add |
| WMS Group LLC |
| 2.49% | 2.5% | #1 | $1.9M | 59,118 | $1.7M | 59,416 | -298-0.50% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #21 | $1.7M | 51,400 | $1.5M | 51,400 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #19 | $1.6M | 49,951 | $3.2M | 110,008 | -60,057-54.59% | Reduce |
| Independent Advisor Alliance |
| 0.02% | 0.01% | #9 | $969,232 | 29,676 | $769,690 | 26,550 | +3,126+11.77% | Add |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
| 0.1% | 0.11% | #5 | $832,009 | 29,300 | $849,407 | 29,300 | 00.00% | Unchanged |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #12 | $710,638 | 21,759 | $608,166 | 20,978 | +781+3.72% | Add |
| Churchill Financial Advisors, LLC |
| 0.13% | — | #3 | $663,847 | 20,326 | $0 | 0 | +20,326 | New Buy |
| Orion Porfolio Solutions, LLC |
| <0.01% | <0.01% | #15 | $646,333 | 19,790 | $398,714 | 13,753 | +6,037+43.90% | Add |
| Clearstead Advisors, LLC |
| 0.01% | 0.01% | #14 | $634,959 | 19,441 | $1.1M | 38,841 | -19,400-49.95% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #29 | $521,254 | 15,960 | $4.4M | 151,441 | -135,481-89.46% | Reduce |
| Tower Research Capital LLC (TRC) |
| 0.01% | 0.03% | #10 | $496,236 | 15,194 | $963,135 | 33,223 | -18,029-54.27% | Reduce |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #17 | $463,849 | 14,202 | $426,190 | 14,701 | -499-3.39% | Reduce |
| RAFFA WEALTH MANAGEMENT, LLC |
| 0.05% | — | #6 | $410,536 | 12,570 | $0 | 0 | +12,570 | New Buy |
| Beckerman Institutional, LLC |
| 0.18% | 0.17% | #2 | $374,138 | 11,456 | $319,752 | 11,030 | +426+3.86% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $346,564 | 10,611 | $292,492 | 10,089 | +522+5.17% | Add |
| CreativeOne Wealth, LLC |
| 0.01% | 0.01% | #13 | $289,470 | 8,863 | $230,126 | 7,938 | +925+11.65% | Add |
| Ignite Planners, LLC |
| 0.04% | 0.03% | #7 | $260,267 | 7,954 | $223,282 | 7,702 | +252+3.27% | Add |
| Breakwater Capital Group |
| 0.03% | 0.03% | #8 | $230,678 | 7,063 | $200,205 | 6,906 | +157+2.27% | Add |
| Lauer Wealth, LLC |
| 0.12% | — | #4 | $201,252 | 6,200 | $0 | 0 | +6,200 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #33 | $43,000 | 1,306 | $38,000 | 1,306 | 00.00% | Unchanged |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #16 | $30,932 | 1,067 | $30,932 | 1,067 | 00.00% | Unchanged |
| Signature Equity Partners, LLC |
| 0.01% | 0.01% | #11 | $21,345 | 654 | $18,926 | 653 | +1+0.15% | Add |
| Princeton Global Asset Management LLC |
| <0.01% | <0.01% | #18 | $19,617 | 601 | $5,798 | 200 | +401+200.50% | Add |
| MORGAN STANLEY |
| <0.01% | — | #34 | $18,001 | 551 | $0 | 0 | +551 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | — | #30 | $16,330 | 500 | $0 | 0 | +500 | New Buy |
| FMR LLC |
| <0.01% | — | #36 | $8,590 | 263 | $0 | 0 | +263 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $8,197 | 251 | $42,374 | 1,451 | -1,200-82.70% | Reduce |
| PRIVATE TRUST CO NA |
| <0.01% | — | #24 | $7,414 | 227 | $0 | 0 | +227 | New Buy |
| Farmers & Merchants Trust Co of Chambersburg PA |
| <0.01% | <0.01% | #20 | $6,532 | 200 | $6,000 | 200 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #31 | $5,467 | 167 | $4,848 | 167 | 00.00% | Unchanged |
| Strengthening Families & Communities, LLC |
| <0.01% | <0.01% | #23 | $3,218 | 99 | $2,854 | 98 | +1+1.02% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #35 | $2,776 | 85 | $2,464 | 85 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #28 | $2,515 | 77 | $0 | 0 | +77 | New Buy |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #32 | $2,188 | 67 | $1,942 | 67 | 00.00% | Unchanged |
| Meramec Financial Planners, LLC |
| <0.01% | <0.01% | #26 | $815 | 25 | $762 | 25 | 00.00% | Unchanged |
