| LPL Financial LLC |
| 0.11% | 0.13% | #239 | $490.2M | 4.3M | $487.8M | 4.7M | -368,274-7.82% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #357 | $459.4M | 4.1M | $365.3M | 3.6M | +501,344+14.10% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #390 | $208.8M | 1.8M | $199.6M | 1.9M | -42,880-2.28% | Reduce |
| Cetera Investment Advisers |
| 0.15% | 0.16% | #208 | $162.4M | 1.4M | $149.9M | 1.4M | -10,671-0.74% | 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% | #274 | $139.5M | 1.2M | $127.0M | 1.2M | +7,494+0.61% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.03% | #348 | $128.5M | 1.1M | $128.1M | 1.2M | -99,438-8.04% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.05% | 0.05% | #315 | $121.5M | 1.1M | $98.9M | 982,267 | +106,800+10.87% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.14% | 0.15% | #211 | $113.7M | 1.0M | $104.0M | 1.0M | +2,984+0.30% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #344 | $101.5M | 898,140 | $100.1M | 965,971 | -67,831-7.02% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #392 | $76.8M | 679,613 | $86.4M | 831,404 | -151,791-18.26% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.06% | #284 | $55.0M | 486,064 | $43.8M | 421,433 | +64,631+15.34% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.12% | 0.12% | #227 | $53.2M | 469,674 | $48.3M | 461,627 | +8,047+1.74% | Add |
| Waverly Advisors, LLC |
| 0.31% | 0.02% | #158 | $53.0M | 469,902 | $2.9M | 27,762 | +442,140+1,592.61% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #430 | $52.6M | 463,546 | $49.5M | 467,230 | -3,684-0.79% | Reduce |
| Focus Partners Wealth |
| 0.05% | 0.05% | #312 | $48.1M | 426,488 | $46.2M | 446,422 | -19,934-4.47% | Reduce |
| NewEdge Advisors, LLC |
| 0.14% | 0.14% | #212 | $47.2M | 417,537 | $39.2M | 377,795 | +39,742+10.52% | Add |
| 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 |
| HighTower Advisors, LLC |
| 0.04% | 0.04% | #324 | $41.1M | 363,328 | $38.4M | 366,630 | -3,302-0.90% | Reduce |
| Focus Financial Network, Inc. |
| 1.22% | 1.27% | #69 | $39.4M | 348,740 | $35.5M | 343,103 | +5,637+1.64% | Add |
| EQUITABLE TRUST CO |
| 1.59% | 1.59% | #56 | $38.2M | 338,550 | $34.4M | 332,378 | +6,172+1.86% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #435 | $37.5M | 332,189 | $29.0M | 278,931 | +53,258+19.09% | Add |
| UMB Bank, n.a. |
| 0.46% | 0.46% | #129 | $36.3M | 321,520 | $32.7M | 316,551 | +4,969+1.57% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #417 | $34.4M | 304,223 | $40.6M | 388,221 | -83,998-21.64% | Reduce |
| Crestwood Advisors Group, LLC |
| 0.51% | 0.51% | #117 | $34.1M | 302,466 | $30.6M | 296,013 | +6,453+2.18% | 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 |
| Private Advisor Group, LLC |
| 0.12% | 0.13% | #228 | $26.8M | 236,949 | $26.9M | 259,772 | -22,823-8.79% | Reduce |
| Kestra Advisory Services, LLC |
| 0.08% | 0.09% | #266 | $25.4M | 224,719 | $23.4M | 225,355 | -636-0.28% | 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 |
| TRUST CO OF TOLEDO NA /OH/ |
| 1.77% | 1.77% | #52 | $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 |
| Integrated Wealth Concepts LLC |
| 0.1% | 0.04% | #249 | $20.3M | 179,047 | $4.5M | 41,599 | +137,448+330.41% | Add |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
| 2.29% | 2.32% | #39 | $19.9M | 176,086 | $17.6M | 169,978 | +6,108+3.59% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #380 | $19.8M | 175,014 | $18.2M | 175,064 | -50-0.03% | Reduce |
| 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 |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #505 | $17.9M | 157,551 | $3.0M | 28,999 | +128,552+443.30% | Add |
| 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% | #332 | $16.6M | 146,705 | $12.7M | 123,041 | +23,664+19.23% | Add |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #369 | $16.3M | 143,606 | $15.7M | 146,326 | -2,720-1.86% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.03% | 0.03% | #347 | $16.0M | 138,166 | $14.5M | 135,442 | +2,724+2.01% | 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% | #182 | $15.9M | 140,808 | $14.2M | 137,145 | +3,663+2.67% | Add |
| Everest Financial Group LLC |
| 2.15% | 2.79% | #44 | $15.9M | 140,513 | $16.9M | 163,630 | -23,117-14.13% | Reduce |
