| Bank of Italy |
| 2.55% | 2.2% | #5 | $56.2M | 771,136 | $48.6M | 771,136 | 00.00% | Unchanged |
| Olde Wealth Management, LLC |
| 10.93% | 10.35% | #1 | $38.6M | 528,913 | $32.7M | 518,574 | +10,339+1.99% | Add |
| TOMPKINS FINANCIAL CORP |
| 2.17% | 1.51% | #7 | $31.0M | 425,668 | $19.0M | 301,366 | +124,302+41.25% | Add |
| Koss-Olinger Consulting, LLC |
| 2.29% | 2.18% | #6 | $29.7M | 407,529 | $26.0M | 412,410 | -4,881-1.18% | Reduce |
| Baltimore-Washington Financial Advisors, Inc. |
| 1.1% | 1.1% | #10 | $29.4M | 403,748 | $25.4M | 402,455 | +1,293+0.32% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #97 | $25.3M | 346,408 | $20.3M | 322,152 | +24,256+7.53% | Add |
| Systelligence, LLC |
| 3.47% | — | #4 | $20.8M | 284,700 | $0 | 0 | +284,700 | New Buy |
| Allworth Financial LP |
| 0.07% | 0.06% | #48 | $16.4M | 224,885 | $13.8M | 219,537 | +5,348+2.44% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #94 | $14.3M | 195,483 | $11.7M | 186,007 | +9,476+5.09% | Add |
| Integrated Wealth Concepts LLC |
| 0.06% | 0.05% | #50 | $12.3M | 168,570 | $5.7M | 90,093 | +78,477+87.11% | Add |
| SOA Wealth Advisors, LLC. |
| 0.95% | 1.96% | #11 | $12.1M | 165,919 | $10.7M | 168,952 | -3,033-1.80% | Reduce |
| RETIREMENT CAPITAL STRATEGIES |
| 3.97% | 3.75% | #3 | $11.4M | 156,774 | $9.9M | 157,122 | -348-0.22% | Reduce |
| Laurel Wealth Planning LLC |
| 5.01% | 5.26% | #2 | $11.3M | 155,404 | $10.0M | 158,051 | -2,647-1.67% | Reduce |
| Private Advisor Group, LLC |
| 0.03% | 0.04% | #63 | $7.2M | 99,044 | $7.8M | 123,781 | -24,737-19.98% | Reduce |
| Blue Edge Capital, LLC |
| 0.83% | 0.81% | #12 | $7.0M | 96,463 | $6.1M | 96,352 | +111+0.12% | Add |
| Financial Engines Advisors L.L.C. |
| 0.01% | 0.01% | #88 | $6.9M | 94,176 | $6.2M | 98,197 | -4,021-4.09% | Reduce |
| GAM Holding AG |
| 0.42% | — | #22 | $5.5M | 75,715 | $0 | 0 | +75,715 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #103 | $5.1M | 70,134 | $4.0M | 63,606 | +6,528+10.26% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 0.03% | 0.03% | #65 | $4.3M | 58,805 | $2.4M | 39,590 | +19,215+48.53% | Add |
| Gradient Investments LLC |
| 0.06% | 0.05% | #51 | $4.2M | 58,090 | $3.5M | 55,961 | +2,129+3.80% | Add |
| Equitable Holdings, Inc. |
| 0.02% | 0.02% | #70 | $4.0M | 54,253 | $3.6M | 54,825 | -572-1.04% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #119 | $3.9M | 53,172 | $3.4M | 53,233 | -61-0.11% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #111 | $3.9M | 53,055 | $2.9M | 46,448 | +6,607+14.22% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #100 | $3.8M | 51,570 | $2.8M | 45,178 | +6,392+14.15% | Add |
| BIRCHBROOK, INC. |
| 1.62% | 1.48% | #8 | $3.5M | 47,396 | $3.0M | 47,971 | -575-1.20% | Reduce |
| Affiance Financial, LLC |
| 0.48% | 0.46% | #18 | $3.3M | 45,299 | $2.8M | 44,594 | +705+1.58% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #122 | $2.9M | 39,899 | $1.9M | 30,107 | +9,792+32.52% | Add |
| Larson Financial Group LLC |
| 0.08% | 0.07% | #46 | $2.9M | 39,686 | $2.2M | 35,036 | +4,650+13.27% | Add |
| MainStreet Investment Advisors LLC |
| 0.38% | 0.36% | #25 | $2.8M | 38,274 | $2.4M | 37,479 | +795+2.12% | Add |
| MassMutual Private Wealth & Trust, FSB |
| 0.07% | 0.06% | #47 | $2.7M | 37,484 | $2.4M | 37,479 | +5+0.01% | Add |
| Armbruster Capital Management, Inc. |
| 0.38% | 0.37% | #24 | $2.6M | 35,346 | $2.2M | 35,616 | -270-0.76% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #126 | $2.5M | 34,198 | $3.6M | 57,566 | -23,368-40.59% | Reduce |
| SEEDS INVESTOR LLC |
| 0.25% | 0.29% | #30 | $2.4M | 33,274 | $2.1M | 31,383 | +1,891+6.03% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.01% | 0.01% | #89 | $2.4M | 32,933 | $2.0M | 31,595 | +1,338+4.23% | Add |
| ROGCO, LP |
| 0.71% | 0.67% | #13 | $2.3M | 31,802 | $2.0M | 31,794 | +8+0.03% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #104 | $2.2M | 29,783 | $1.4M | 22,689 | +7,094+31.27% | Add |
| Richard P Slaughter Associates Inc |
| 0.43% | 0.39% | #21 | $2.2M | 29,764 | $1.8M | 28,364 | +1,400+4.94% | Add |
| Savvy Advisors, Inc. |
| 0.04% | 0.04% | #57 | $2.1M | 28,600 | $1.6M | 25,524 | +3,076+12.05% | Add |
| Gilbert Capital Group, Inc. |
| 1.39% | 1.34% | #9 | $2.0M | 27,253 | $1.7M | 27,485 | -232-0.84% | Reduce |
| Farther Finance Advisors, LLC |
| 0.02% | 0.01% | #81 | $2.0M | 26,781 | $1.3M | 19,931 | +6,850+34.37% | Add |
| Perennial Investment Advisors, LLC |
| 0.13% | 0.15% | #40 | $1.9M | 26,498 | $1.9M | 30,789 | -4,291-13.94% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.02% | #79 | $1.9M | 25,625 | $1.6M | 25,128 | +497+1.98% | Add |
| Creative Planning |
| <0.01% | <0.01% | #110 | $1.8M | 25,237 | $1.6M | 25,509 | -272-1.07% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #123 | $1.7M | 23,702 | $1.5M | 24,252 | -550-2.27% | Reduce |
| Napier Financial, LLC |
| 0.35% | 0.34% | #26 | $1.7M | 23,155 | $1.5M | 23,310 | -155-0.66% | Reduce |
| Crestwood Advisors Group, LLC |
| 0.02% | 0.02% | #68 | $1.7M | 22,832 | $1.3M | 20,224 | +2,608+12.90% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #109 | $1.6M | 22,523 | $1.3M | 21,364 | +1,159+5.43% | Add |
| R. W. Roge & Company, Inc. |
| 0.64% | 0.63% | #14 | $1.5M | 21,071 | $1.3M | 21,071 | 00.00% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management |
| 0.04% | 0.04% | #60 | $1.5M | 20,603 | $1.3M | 20,000 | +603+3.02% | Add |
| Capital Analysts, LLC |
| 0.03% | 0.04% | #62 | $1.4M | 19,803 | $1.3M | 19,394 | +409+2.11% | Add |
