| Bank of Italy |
| 5.34% | 4.56% | #2 | $117.9M | 887,779 | $100.9M | 887,779 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.11% | 0.12% | #42 | $90.5M | 681,991 | $80.3M | 706,838 | -24,847-3.52% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #144 | $64.4M | 485,256 | $51.7M | 455,266 | +29,990+6.59% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #140 | $55.7M | 422,643 | $48.8M | 443,012 | -20,369-4.60% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #119 | $50.6M | 381,495 | $42.8M | 376,738 | +4,757+1.26% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.04% | 0.05% | #70 | $26.6M | 201,362 | $23.2M | 202,161 | -799-0.40% | Reduce |
| Creative Planning |
| 0.02% | 0.02% | #102 | $26.4M | 198,802 | $23.3M | 205,356 | -6,554-3.19% | Reduce |
| Allworth Financial LP |
| 0.11% | 0.09% | #44 | $25.7M | 193,400 | $21.7M | 190,807 | +2,593+1.36% | Add |
| Ellevest, Inc. |
| 1.87% | 2.46% | #5 | $21.7M | 163,219 | $17.7M | 156,004 | +7,215+4.62% | Add |
| Pathstone Holdings, LLC |
| 0.06% | 0.05% | #59 | $19.3M | 145,170 | $13.0M | 114,456 | +30,714+26.83% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.15% | 0.14% | #35 | $11.5M | 86,464 | $9.4M | 82,341 | +4,123+5.01% | Add |
| Trilogy Capital Inc. |
| 0.42% | 0.39% | #15 | $10.7M | 80,901 | $8.9M | 78,073 | +2,828+3.62% | Add |
| Sanctuary Advisors, LLC |
| 0.05% | 0.05% | #66 | $10.5M | 78,919 | $9.0M | 79,626 | -707-0.89% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.09% | 0.09% | #48 | $10.3M | 77,823 | $8.8M | 77,261 | +562+0.73% | Add |
| Robertson Stephens Wealth Management, LLC |
| 0.25% | 0.25% | #20 | $10.3M | 77,743 | $9.1M | 80,075 | -2,332-2.91% | Reduce |
| Xena Financial Planning, LLC |
| 8.96% | 7.68% | #1 | $9.3M | 70,355 | $6.8M | 59,878 | +10,477+17.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #173 | $8.6M | 64,884 | $7.1M | 62,266 | +2,618+4.20% | Add |
| One Wealth Advisors, LLC |
| 0.9% | 0.87% | #8 | $8.2M | 61,596 | $7.0M | 61,802 | -206-0.33% | Reduce |
| SK Wealth Management, LLC |
| 1.53% | 1.62% | #6 | $6.8M | 49,426 | $5.9M | 50,820 | -1,394-2.74% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | <0.01% | #118 | $6.7M | 50,170 | $2.9M | 25,165 | +25,005+99.36% | Add |
| BLUESTEM FINANCIAL ADVISORS, LLC |
| 2.33% | 2.16% | #4 | $6.7M | 50,128 | $5.6M | 49,270 | +858+1.74% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #117 | $6.5M | 48,949 | $5.9M | 51,996 | -3,047-5.86% | Reduce |
| W ADVISORS, LLC |
| 2.84% | 3.1% | #3 | $6.3M | 47,110 | $6.1M | 53,299 | -6,189-11.61% | Reduce |
| GeoWealth Management, LLC |
| 0.18% | 0.21% | #28 | $5.8M | 43,947 | $5.8M | 51,047 | -7,100-13.91% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #179 | $5.6M | 42,467 | $294,799 | 2,595 | +39,872+1,536.49% | Add |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.04% | #86 | $5.5M | 41,388 | $4.7M | 41,728 | -340-0.81% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #157 | $5.5M | 41,239 | $4.2M | 37,356 | +3,883+10.39% | Add |
| Kingsview Wealth Management, LLC |
| 0.1% | 0.1% | #46 | $5.4M | 47,729 | $7.1M | 62,541 | -14,812-23.68% | Reduce |
| Aptus Capital Advisors, LLC |
| 0.04% | 0.04% | #77 | $5.3M | 40,057 | $4.6M | 40,334 | -277-0.69% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #182 | $5.0M | 37,597 | $0 | 0 | +37,597 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #159 | $4.2M | 31,636 | $3.6M | 32,028 | -392-1.22% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #134 | $3.9M | 29,219 | $3.2M | 28,459 | +760+2.67% | Add |
| BFSG, LLC |
| 0.33% | 0.31% | #18 | $3.8M | 28,404 | $3.2M | 28,404 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #163 | $3.2M | 24,478 | $2.7M | 23,719 | +759+3.20% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #152 | $3.1M | 23,613 | $2.7M | 23,450 | +163+0.70% | Add |
| HB Wealth Management, LLC |
| 0.02% | 0.01% | #98 | $3.1M | 23,443 | $2.2M | 19,057 | +4,386+23.02% | Add |
| GTS SECURITIES LLC |
| 0.07% | 0.09% | #55 | $3.1M | 23,404 | $2.5M | 22,221 | +1,183+5.32% | Add |
| Brookstone Capital Management |
| 0.03% | 0.03% | #82 | $3.1M | 23,106 | $2.5M | 21,639 | +1,467+6.78% | Add |
| Equitable Holdings, Inc. |
| 0.02% | 0.02% | #100 | $2.8M | 20,906 | $2.5M | 20,906 | 00.00% | Unchanged |
| BAILARD, INC. |
| 0.05% | — | #65 | $2.5M | 18,479 | $0 | 0 | +18,479 | New Buy |
| Bluespring Wealth Management, LLC |
| 0.05% | 0.11% | #68 | $2.4M | 18,022 | $1.3M | 11,586 | +6,436+55.55% | Add |
| Omega Financial Group, LLC |
| 0.73% | 0.69% | #9 | $2.4M | 18,019 | $2.1M | 18,785 | -766-4.08% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #166 | $2.4M | 17,892 | $323,199 | 2,845 | +15,047+528.89% | Add |
| Bond & Devick Financial Network, Inc. |
| 0.57% | 0.51% | #12 | $2.3M | 17,511 | $1.8M | 16,056 | +1,455+9.06% | Add |
| KICKSTAND VENTURES, LLC. |
| 0.42% | 0.42% | #14 | $2.3M | 17,483 | $2.0M | 17,483 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #107 | $2.2M | 16,387 | $1.9M | 16,387 | 00.00% | Unchanged |
| MATHER GROUP, LLC. |
| 0.02% | 0.02% | #95 | $2.1M | 16,140 | $1.9M | 16,355 | -215-1.31% | Reduce |
| Walkner Condon Financial Advisors LLC |
| 0.24% | 0.25% | #21 | $2.1M | 15,798 | $1.9M | 17,023 | -1,225-7.20% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #151 | $2.1M | 15,750 | $1.9M | 16,582 | -832-5.02% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| 0.04% | 0.04% | #71 | $2.1M | 15,647 | $1.8M | 15,647 | 00.00% | Unchanged |
