| LPL Financial LLC |
| 0.1% | 0.12% | #237 | $459.4M | 4.1M | $459.1M | 4.4M | -371,608-8.37% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #378 | $277.0M | 2.5M | $226.8M | 2.2M | +293,345+13.58% | Add |
| Cetera Investment Advisers |
| 0.14% | 0.15% | #203 | $157.5M | 1.4M | $145.0M | 1.4M | -7,198-0.51% | Reduce |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 1.08% | 1.12% | #76 | $144.5M | 1.3M | $132.4M | 1.3M | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.07% | 0.08% | #270 | $136.6M | 1.2M | $124.3M | 1.2M | +7,521+0.63% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.05% | 0.05% | #305 | $120.9M | 1.1M | $98.3M | 976,956 | +106,587+10.91% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #348 | $120.3M | 1.1M | $121.0M | 1.2M | -105,572-9.01% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.13% | 0.14% | #209 | $107.0M | 948,076 | $97.7M | 945,078 | +2,998+0.32% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #344 | $92.8M | 821,987 | $92.5M | 895,324 | -73,337-8.19% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #436 | $72.4M | 641,349 | $67.9M | 657,026 | -15,677-2.39% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #390 | $66.4M | 588,075 | $74.2M | 717,372 | -129,297-18.02% | Reduce |
| Waverly Advisors, LLC |
| 0.31% | 0.02% | #157 | $53.0M | 469,902 | $2.9M | 27,762 | +442,140+1,592.61% | Add |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.06% | #284 | $48.7M | 431,036 | $38.5M | 371,874 | +59,162+15.91% | Add |
| Focus Partners Wealth |
| 0.05% | 0.05% | #304 | $47.4M | 420,269 | $45.6M | 440,978 | -20,709-4.70% | Reduce |
| STRAIGHTLINE GROUP LLC |
| 19.72% | 18.71% | #1 | $41.8M | 370,591 | $37.6M | 363,959 | +6,632+1.82% | Add |
| Armbruster Capital Management, Inc. |
| 6.22% | 6.51% | #8 | $41.8M | 366,841 | $39.7M | 370,013 | -3,172-0.86% | Reduce |
| NewEdge Advisors, LLC |
| 0.12% | 0.12% | #218 | $41.2M | 364,659 | $34.5M | 333,683 | +30,976+9.28% | Add |
| Focus Financial Network, Inc. |
| 1.22% | 1.27% | #67 | $39.4M | 348,740 | $35.5M | 343,103 | +5,637+1.64% | Add |
| EQUITABLE TRUST CO |
| 1.59% | 1.59% | #55 | $38.2M | 338,550 | $34.4M | 332,378 | +6,172+1.86% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.08% | 0.09% | #256 | $36.7M | 324,892 | $33.9M | 327,742 | -2,850-0.87% | Reduce |
| UMB Bank, n.a. |
| 0.46% | 0.46% | #129 | $36.3M | 321,520 | $32.7M | 316,551 | +4,969+1.57% | Add |
| Crestwood Advisors Group, LLC |
| 0.51% | 0.51% | #117 | $34.1M | 302,466 | $30.6M | 296,013 | +6,453+2.18% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #435 | $31.9M | 282,592 | $25.0M | 241,792 | +40,800+16.87% | Add |
| Atlantic Union Bankshares Corp |
| 0.5% | 0.52% | #118 | $30.0M | 266,013 | $26.9M | 259,763 | +6,250+2.41% | Add |
| Bluespring Wealth Management, LLC |
| 0.56% | — | #109 | $28.9M | 255,789 | $0 | 0 | +255,789 | New Buy |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #338 | $27.7M | 245,023 | $25.5M | 246,607 | -1,584-0.64% | Reduce |
| Private Advisor Group, LLC |
| 0.11% | 0.12% | #228 | $24.8M | 219,845 | $25.5M | 246,575 | -26,730-10.84% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #425 | $23.9M | 211,860 | $28.2M | 272,415 | -60,555-22.23% | Reduce |
| FIDELITY D & D BANCORP INC |
| 8.1% | 8.43% | #3 | $23.6M | 207,356 | $21.0M | 195,694 | +11,662+5.96% | Add |
| Trilogy Capital Inc. |
| 0.91% | 0.94% | #87 | $23.4M | 207,094 | $21.4M | 206,884 | +210+0.10% | Add |
| Blue Water Asset Management |
| 7.23% | 6.96% | #5 | $22.4M | 198,483 | $20.1M | 194,843 | +3,640+1.87% | Add |
| Kestra Advisory Services, LLC |
| 0.07% | 0.08% | #273 | $21.6M | 191,531 | $19.8M | 191,771 | -240-0.13% | Reduce |
| TRUST CO OF TOLEDO NA /OH/ |
| 1.77% | 1.77% | #51 | $21.2M | 188,122 | $18.7M | 180,729 | +7,393+4.09% | Add |
| KPP Advisory Services LLC |
| 2.63% | 2.75% | #31 | $20.8M | 184,344 | $19.0M | 183,355 | +989+0.54% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #469 | $20.0M | 177,006 | $18.6M | 179,631 | -2,625-1.46% | Reduce |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
| 2.29% | 2.32% | #39 | $19.9M | 176,086 | $17.6M | 169,978 | +6,108+3.59% | Add |
| SAX WEALTH ADVISORS, LLC |
| 0.79% | 0.94% | #95 | $19.3M | 186,619 | $19.5M | 190,232 | -3,613-1.90% | Reduce |
| Wealthspire Retirement, LLC |
| 1% | 0.93% | #80 | $18.3M | 161,859 | $15.5M | 149,585 | +12,274+8.21% | Add |
| Gerber Kawasaki Wealth & Investment Management |
| 0.49% | 0.5% | #124 | $18.2M | 161,101 | $15.8M | 152,543 | +8,558+5.61% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.02% | #377 | $17.9M | 159,000 | $16.4M | 159,025 | -25-0.02% | Reduce |
| WCG Wealth Advisors LLC |
| 0.4% | 0.42% | #142 | $16.9M | 149,538 | $14.9M | 144,484 | +5,054+3.50% | Add |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
| 2.49% | 1.76% | #35 | $16.7M | 148,069 | $10.4M | 100,886 | +47,183+46.77% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.04% | #325 | $16.6M | 146,705 | $12.7M | 123,041 | +23,664+19.23% | Add |
| Mount Lucas Management LP |
| 5.67% | 11.05% | #11 | $15.9M | 139,712 | $29.9M | 278,712 | -139,000-49.87% | Reduce |
| Bleakley Financial Group, LLC |
| 0.2% | 0.22% | #179 | $15.9M | 140,808 | $14.2M | 137,145 | +3,663+2.67% | Add |
| Jump Financial, LLC |
| 0.12% | 0.05% | #221 | $14.9M | 130,834 | $3.9M | 36,122 | +94,712+262.20% | Add |
| Everest Financial Group LLC |
| 2.01% | 2.66% | #46 | $14.9M | 131,701 | $16.1M | 156,169 | -24,468-15.67% | Reduce |
| Traction Financial Partners, LLC |
| 7.85% | 8.01% | #4 | $14.8M | 130,921 | $13.0M | 125,822 | +5,099+4.05% | Add |
| NBZ Investment Advisors LLC |
| 5.7% | 5.91% | #10 | $14.6M | 129,534 | $13.5M | 130,929 | -1,395-1.07% | Reduce |
| Clearview Wealth Management LLC |
| 9.3% | 9.41% | #2 | $14.5M | 128,187 | $13.3M | 128,691 | -504-0.39% | Reduce |
