| BROWN ADVISORY INC |
| 1.34% | 1.23% | #26 | $865.4M | 13.1M | $749.9M | 13.1M | +1,990+0.02% | Add |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 3.08% | 3.14% | #13 | $170.9M | 2.6M | $155.1M | 2.6M | +19,234+0.74% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.07% | #90 | $164.0M | 2.5M | $130.1M | 2.2M | +330,870+15.26% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #104 | $147.7M | 2.3M | $129.8M | 2.2M | +88,081+4.07% | Add |
| First Command Advisory Services, Inc. |
| 0.71% | 0.72% | #34 | $119.2M | 1.8M | $106.6M | 1.8M | +39,159+2.20% | Add |
| TOTAL INVESTMENT MANAGEMENT INC |
| 7.7% | — | #1 | $73.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Focus Partners Wealth |
| 0.05% | 0.05% | #98 | $46.6M | 709,779 | $44.2M | 737,513 | -27,734-3.76% | Reduce |
| Empowered Funds, LLC |
| 0.24% | 0.27% | #55 | $45.6M | 695,217 | $42.8M | 713,801 | -18,584-2.60% | Reduce |
| Symmetry Partners, LLC |
| 1.33% | 1.34% | #27 | $26.1M | 397,745 | $23.4M | 389,659 | +8,086+2.08% | Add |
| Armbruster Capital Management, Inc. |
| 3.46% | 3.42% | #9 | $23.2M | 353,764 | $20.9M | 348,389 | +5,375+1.54% | Add |
| Pathstone Holdings, LLC |
| 0.06% | 0.07% | #94 | $19.7M | 300,914 | $18.2M | 303,699 | -2,785-0.92% | Reduce |
| Meredith Wealth Planning |
| 4.48% | 4.64% | #5 | $19.0M | 289,074 | $17.1M | 285,808 | +3,266+1.14% | Add |
| Three Arch Wealth Management LLC |
| 2.62% | 2.59% | #14 | $17.0M | 259,889 | $14.4M | 239,921 | +19,968+8.32% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #113 | $16.2M | 247,057 | $14.7M | 245,163 | +1,894+0.77% | Add |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC |
| 4.33% | 4.47% | #6 | $14.5M | 221,780 | $13.2M | 220,843 | +937+0.42% | Add |
| Allegiance Financial Group Advisory Services LLC |
| 2.4% | 2.34% | #16 | $13.9M | 211,649 | $11.8M | 196,445 | +15,204+7.74% | Add |
| FIDELITY D & D BANCORP INC |
| 4.7% | 4.44% | #4 | $13.7M | 208,886 | $11.1M | 184,571 | +24,315+13.17% | Add |
| BSW Wealth Partners |
| 1.36% | 1.41% | #25 | $12.2M | 186,691 | $11.5M | 192,525 | -5,834-3.03% | Reduce |
| B&D White Capital Company, LLC |
| 1.16% | 1.71% | #28 | $11.7M | 178,419 | $13.8M | 230,797 | -52,378-22.69% | Reduce |
| Perigon Wealth Management, LLC |
| 0.17% | 0.16% | #62 | $10.8M | 165,169 | $9.5M | 157,760 | +7,409+4.70% | Add |
| ANDERSON HOAGLAND & CO |
| 0.81% | 0.85% | #32 | $10.4M | 157,946 | $9.8M | 164,057 | -6,111-3.72% | Reduce |
| Austin Wealth Management, LLC |
| 2.13% | 2.08% | #18 | $10.1M | 160,147 | $9.2M | 152,170 | +7,977+5.24% | Add |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
| 1.87% | 1.85% | #22 | $9.8M | 149,666 | $8.9M | 148,465 | +1,201+0.81% | Add |
| Apeiron RIA LLC |
| 2.49% | 2.05% | #15 | $9.8M | 148,713 | $8.9M | 147,702 | +1,011+0.68% | Add |
| Global Strategic Investment Solutions, LLC |
| 0.82% | 0.84% | #31 | $9.3M | 141,820 | $8.6M | 143,616 | -1,796-1.25% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #158 | $8.8M | 134,785 | $7.4M | 123,381 | +11,404+9.24% | Add |
| Cornerstone Wealth Partners, LLC |
| 4.08% | 4.02% | #7 | $8.8M | 133,744 | $7.1M | 118,009 | +15,735+13.33% | Add |
| Cascade Financial Partners, LLC |
| 0.75% | 0.67% | #33 | $8.7M | 132,338 | $6.5M | 108,720 | +23,618+21.72% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.01% | #112 | $8.5M | 129,351 | $3.8M | 62,813 | +66,538+105.93% | Add |
| Golden Bell Financial Planning LLC |
| 6.11% | 6.43% | #2 | $8.3M | 126,665 | $8.1M | 134,484 | -7,819-5.81% | Reduce |
| Diversified Portfolios, Inc. |
| 0.56% | — | #36 | $7.7M | 117,421 | $0 | 0 | +117,421 | New Buy |
| Farther Finance Advisors, LLC |
| 0.06% | 0.06% | #93 | $7.5M | 114,171 | $6.3M | 104,576 | +9,595+9.18% | Add |
| EJMK Ventures LLC |
| 3.29% | 2.23% | #10 | $7.2M | 110,433 | $4.0M | 66,619 | +43,814+65.77% | Add |
| ATLas Financial Planning LLC |
| 5.5% | 5.39% | #3 | $6.8M | 103,464 | $6.0M | 100,141 | +3,323+3.32% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #161 | $6.3M | 96,793 | $3.3M | 54,801 | +41,992+76.63% | Add |
| Oceanside Advisors LLC |
| 3.18% | 3.2% | #11 | $6.3M | 96,076 | $5.6M | 93,490 | +2,586+2.77% | Add |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC |
| 3.65% | 3.68% | #8 | $6.3M | 95,365 | $5.5M | 91,017 | +4,348+4.78% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.04% | 0.04% | #100 | $6.1M | 92,431 | $4.8M | 80,172 | +12,259+15.29% | Add |
| AlphaCore Capital LLC |
| 0.11% | 0.14% | #76 | $6.1M | 92,248 | $5.7M | 95,226 | -2,978-3.13% | Reduce |
| Focus Partners Advisor Solutions, LLC |
| 0.05% | 0.05% | #97 | $5.8M | 89,129 | $5.3M | 87,781 | +1,348+1.54% | Add |
| BAYSHORE ASSET MANAGEMENT, LLC |
| 2.05% | 2.05% | #21 | $5.7M | 87,332 | $5.2M | 86,044 | +1,288+1.50% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #141 | $5.6M | 85,952 | $3.3M | 54,355 | +31,597+58.13% | Add |
| Mariner, LLC |
| 0.01% | <0.01% | #130 | $5.3M | 80,618 | $1.1M | 18,788 | +61,830+329.09% | Add |
| Greenspring Advisors, LLC |
| 0.28% | 0.29% | #52 | $5.1M | 77,619 | $4.7M | 78,157 | -538-0.69% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #151 | $5.1M | 77,365 | $2.8M | 46,411 | +30,954+66.70% | Add |
| Simplicity Wealth,LLC |
| 0.16% | 0.24% | #63 | $4.9M | 74,237 | $4.3M | 71,633 | +2,604+3.64% | Add |
| MB Generational Wealth, LLC |
| 2.31% | 2.37% | #17 | $4.7M | 71,940 | $4.3M | 71,397 | +543+0.76% | Add |
| Tortoise Investment Management, LLC |
| 0.33% | 0.34% | #48 | $4.4M | 67,181 | $4.1M | 67,743 | -562-0.83% | Reduce |
| PFC CAPITAL GROUP, INC. |
| 1.67% | 1.71% | #23 | $4.3M | 66,302 | $3.9M | 64,763 | +1,539+2.38% | Add |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #137 | $4.3M | 65,415 | $3.9M | 65,610 | -195-0.30% | Reduce |
