| LPL Financial LLC |
| 0.03% | 0.03% | #59 | $125.1M | 1.3M | $120.5M | 1.3M | +10,228+0.79% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #88 | $102.2M | 1.1M | $96.7M | 1.1M | -36,409-3.31% | Reduce |
| Intelligence Driven Advisers, LLC |
| 9.64% | 9.97% | #1 | $59.4M | 618,501 | $57.2M | 612,979 | +5,522+0.90% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #74 | $57.2M | 595,929 | $93.5M | 1.0M | -406,560-40.56% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #78 | $44.8M | 466,785 | $40.2M | 431,315 | +35,470+8.22% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.47% | 0.49% | #24 | $29.8M | 310,781 | $27.0M | 289,229 | +21,552+7.45% | Add |
| SimpliFi, Inc. |
| 9.41% | 9.57% | #2 | $23.8M | 247,899 | $22.8M | 244,333 | +3,566+1.46% | Add |
| Private Advisor Group, LLC |
| 0.1% | 0.09% | #41 | $22.0M | 229,378 | $19.7M | 211,692 | +17,686+8.35% | Add |
| CX Institutional |
| 0.61% | 0.91% | #21 | $21.0M | 219,118 | $30.0M | 321,415 | -102,297-31.83% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #107 | $20.7M | 215,964 | $19.2M | 206,196 | +9,768+4.74% | Add |
| KWB Wealth |
| 1.29% | 1.44% | #14 | $15.1M | 156,893 | $14.6M | 160,530 | -3,637-2.27% | Reduce |
| Equitable Holdings, Inc. |
| 0.09% | 0.09% | #44 | $14.9M | 154,827 | $13.4M | 148,095 | +6,732+4.55% | Add |
| Aptus Capital Advisors, LLC |
| 0.1% | 0.11% | #42 | $14.6M | 151,649 | $13.8M | 148,153 | +3,496+2.36% | Add |
| Financial Guidance Group, Inc. |
| 5.45% | 5.55% | #5 | $14.6M | 151,649 | $13.8M | 148,153 | +3,496+2.36% | Add |
| ARQ WEALTH ADVISORS, LLC |
| 1.8% | 2.31% | #9 | $14.5M | 149,024 | $12.8M | 137,271 | +11,753+8.56% | Add |
| ARRIEN INVESTMENTS, INC. |
| 7.25% | 7.33% | #3 | $14.4M | 149,823 | $13.5M | 144,959 | +4,864+3.36% | Add |
| Dynamic Advisor Solutions LLC |
| 0.39% | 0.38% | #29 | $13.7M | 143,056 | $12.0M | 128,455 | +14,601+11.37% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #113 | $13.5M | 140,309 | $2.1M | 22,416 | +117,893+525.93% | Add |
| FIRST HAWAIIAN BANK |
| 1.66% | 1.8% | #10 | $13.1M | 136,092 | $12.9M | 137,956 | -1,864-1.35% | Reduce |
| Financial Enhancement Group LLC |
| 1.54% | 1.65% | #11 | $12.9M | 134,597 | $13.3M | 135,783 | -1,186-0.87% | Reduce |
| Evergreen Private Wealth LLC |
| 3.94% | 4.11% | #6 | $10.7M | 109,830 | $10.2M | 109,087 | +743+0.68% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.02% | #69 | $9.5M | 99,291 | $9.1M | 97,585 | +1,706+1.75% | Add |
| Brio Consultants, LLC |
| 1.08% | 1.14% | #17 | $9.2M | 95,653 | $9.3M | 96,328 | -675-0.70% | Reduce |
| NewEdge Advisors, LLC |
| 0.03% | 0.04% | #62 | $8.8M | 91,875 | $10.6M | 114,049 | -22,174-19.44% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #75 | $8.8M | 91,725 | $8.6M | 92,633 | -908-0.98% | Reduce |
| Eagle Strategies LLC |
| 0.83% | 1.01% | #19 | $8.4M | 87,503 | $8.4M | 90,522 | -3,019-3.34% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.02% | #70 | $7.4M | 75,849 | $7.5M | 79,154 | -3,305-4.18% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #85 | $7.2M | 75,374 | $8.0M | 86,136 | -10,762-12.49% | Reduce |
| PALLADIEM, LLC |
| 6.45% | 6.61% | #4 | $6.6M | 69,242 | $6.9M | 71,612 | -2,370-3.31% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.04% | 0.04% | #51 | $5.8M | 60,694 | $6.0M | 63,822 | -3,128-4.90% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #72 | $5.8M | 60,678 | $4.8M | 51,268 | +9,410+18.35% | Add |
| Hobart Private Capital, LLC |
| 0.87% | 2.35% | #18 | $5.1M | 52,770 | $12.0M | 128,356 | -75,586-58.89% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #103 | $5.1M | 52,639 | $4.6M | 49,558 | +3,081+6.22% | Add |
| Sage Mountain Advisors LLC |
| 0.3% | 0.32% | #31 | $4.9M | 50,581 | $4.6M | 49,562 | +1,019+2.06% | Add |
| MANNING & NAPIER ADVISORS LLC |
| 0.06% | 0.05% | #47 | $4.8M | 50,096 | $3.5M | 37,484 | +12,612+33.65% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #120 | $4.5M | 46,801 | $1.0M | 11,031 | +35,770+324.27% | Add |
| 1620 INVESTMENT ADVISORS, INC. |
| 2.6% | 2.74% | #7 | $4.2M | 43,724 | $4.1M | 43,503 | +221+0.51% | Add |
| Johnson & White Wealth Management, LLC |
| 1.49% | 1.66% | #13 | $4.0M | 41,527 | $3.9M | 42,001 | -474-1.13% | Reduce |
| RHS Financial, LLC |
| 1.54% | — | #12 | $3.8M | 39,767 | $0 | 0 | +39,767 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | 0.01% | #90 | $3.6M | 37,365 | $3.5M | 37,405 | -40-0.11% | Reduce |
| ADAPT WEALTH ADVISORS, LLC |
| 1.16% | 1.31% | #15 | $3.6M | 37,049 | $3.6M | 38,778 | -1,729-4.46% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #101 | $3.4M | 35,842 | $3.4M | 35,959 | -117-0.33% | Reduce |
| Western Wealth Management, LLC |
| 0.11% | 0.11% | #40 | $3.4M | 35,111 | $3.0M | 31,740 | +3,371+10.62% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #125 | $3.2M | 33,830 | $0 | 0 | +33,830 | New Buy |
| IHT Wealth Management, LLC |
| 0.07% | 0.07% | #45 | $3.1M | 32,647 | $3.0M | 32,275 | +372+1.15% | Add |
| NorthRock Partners, LLC |
| 0.04% | 0.04% | #54 | $2.7M | 28,534 | $2.7M | 29,217 | -683-2.34% | Reduce |
| L & S Advisors Inc |
| 0.27% | — | #32 | $2.6M | 27,496 | $0 | 0 | +27,496 | New Buy |
| 21 West Wealth Management LLC |
| 2.16% | 2.3% | #8 | $2.5M | 26,344 | $2.5M | 26,532 | -188-0.71% | Reduce |
| Betterment LLC |
| <0.01% | <0.01% | #91 | $2.5M | 26,315 | $2.2M | 23,053 | +3,262+14.15% | Add |
| Warren Street Wealth Advisors, LLC |
| 0.47% | 0.52% | #23 | $2.1M | 22,153 | $2.0M | 21,700 | +453+2.09% | Add |
