| Composition Wealth, LLC |
| 1.49% | 1.48% | #12 | $127.2M | 2.7M | $108.1M | 2.3M | +405,622+17.86% | Add |
| State of New Jersey Common Pension Fund D |
| 0.28% | 0.06% | #27 | $83.2M | 1.8M | $16.7M | 350,000 | +1.4M+400.00% | Add |
| MAI Capital Management |
| 0.22% | 0.31% | #33 | $59.8M | 1.3M | $55.2M | 1.2M | +98,856+8.53% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #103 | $49.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Betterment LLC |
| 0.06% | 0.03% | #52 | $37.1M | 780,865 | $18.0M | 377,172 | +403,693+107.03% | Add |
| LPL Financial LLC |
| 0.01% | 0.02% | #91 | $30.7M | 646,806 | $66.4M | 1.4M | -747,538-53.61% | Reduce |
| Compass Wealth Management, LLC/GA |
| 11.72% | 13.22% | #1 | $29.4M | 618,752 | $31.0M | 650,371 | -31,619-4.86% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #108 | $25.4M | 535,554 | $31.1M | 653,913 | -118,359-18.10% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #129 | $24.9M | 523,448 | $46.0M | 967,205 | -443,757-45.88% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.21% | 0.09% | #35 | $24.4M | 513,062 | $8.7M | 183,757 | +329,305+179.21% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #92 | $23.2M | 488,447 | $21.8M | 458,046 | +30,401+6.64% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #101 | $23.1M | 485,986 | $28.0M | 589,349 | -103,363-17.54% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #134 | $23.0M | 484,966 | $47.5M | 980,345 | -495,379-50.53% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.06% | #56 | $21.1M | 444,521 | $21.9M | 460,059 | -15,538-3.38% | Reduce |
| Parcion Private Wealth LLC |
| 0.76% | 1.21% | #20 | $20.2M | 425,835 | $19.5M | 410,753 | +15,082+3.67% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | — | #77 | $18.7M | 390,564 | $0 | 0 | +390,564 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #120 | $15.6M | 328,051 | $15.3M | 322,390 | +5,661+1.76% | Add |
| Migdal Insurance & Financial Holdings Ltd. |
| 0.09% | 0.11% | #48 | $13.5M | 283,943 | $12.8M | 268,251 | +15,692+5.85% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #147 | $13.2M | 276,488 | $18.6M | 393,097 | -116,609-29.66% | Reduce |
| Madison Asset Management, LLC |
| 0.13% | 0.12% | #44 | $10.8M | 226,700 | $9.4M | 197,753 | +28,947+14.64% | Add |
| Fonville Wealth Management LLC |
| 1.73% | 1.94% | #9 | $10.6M | 222,960 | $10.2M | 214,361 | +8,599+4.01% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #135 | $10.3M | 216,791 | $7.0M | 147,422 | +69,369+47.05% | Add |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC |
| 3.58% | 2.02% | #3 | $10.1M | 213,160 | $4.8M | 101,235 | +111,925+110.56% | Add |
| STERLING INVESTMENT ADVISORS LLC /ADV |
| 3.85% | 3.94% | #2 | $8.6M | 180,540 | $8.2M | 172,566 | +7,974+4.62% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #133 | $8.4M | 176,786 | $8.3M | 174,276 | +2,510+1.44% | Add |
| Heck Capital Advisors, LLC |
| 0.47% | 0.5% | #23 | $7.9M | 165,932 | $6.7M | 140,950 | +24,982+17.72% | Add |
| COLTON GROOME FINANCIAL ADVISORS, LLC |
| 1.82% | 2.14% | #8 | $7.5M | 158,695 | $7.5M | 157,783 | +912+0.58% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #150 | $7.4M | 156,377 | $6.1M | 127,397 | +28,980+22.75% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #151 | $6.9M | 145,803 | $3.5M | 72,849 | +72,954+100.14% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.05% | 0.06% | #54 | $5.3M | 111,282 | $5.3M | 111,308 | -26-0.02% | Reduce |
| WRAPMANAGER INC |
| 1.65% | 1.8% | #11 | $5.3M | 111,141 | $5.2M | 108,783 | +2,358+2.17% | Add |
| Procyon Advisors, LLC |
| 0.06% | 0.05% | #51 | $4.7M | 99,944 | $5.1M | 107,310 | -7,366-6.86% | Reduce |
| Focus Partners Advisor Solutions, LLC |
| 0.04% | — | #59 | $4.7M | 97,860 | $0 | 0 | +97,860 | New Buy |
| Glen Eagle Advisors, LLC |
| 0.59% | 0.53% | #21 | $4.6M | 97,827 | $3.8M | 78,907 | +18,920+23.98% | Add |
| Creative Planning |
| <0.01% | <0.01% | #116 | $4.6M | 97,447 | $5.7M | 119,474 | -22,027-18.44% | Reduce |
| Climber Capital SA |
| 2.64% | 2.87% | #5 | $4.4M | 117,982 | $4.4M | 94,307 | +23,675+25.10% | Add |
| Integrated Wealth Concepts LLC |
| 0.02% | 0.03% | #70 | $4.3M | 91,020 | $4.3M | 91,050 | -30-0.03% | Reduce |
| Midwest Professional Planners, LTD. |
| 0.78% | 0.88% | #19 | $4.0M | 83,588 | $3.8M | 78,876 | +4,712+5.97% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.03% | #142 | $3.9M | 82,709 | $108.2M | 2.3M | -2.2M-96.36% | Reduce |
| Cetera Investment Advisers |
| <0.01% | 0.03% | #107 | $3.9M | 82,052 | $25.4M | 534,512 | -452,460-84.65% | Reduce |
| Clear Creek Financial Management, LLC |
| 0.25% | 0.29% | #30 | $3.8M | 80,355 | $3.8M | 79,449 | +906+1.14% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #168 | $3.8M | 80,074 | $3.9M | 81,869 | -1,795-2.19% | Reduce |
| Centennial Bank/AR/ |
| 1.2% | 1.33% | #14 | $3.7M | 78,573 | $3.7M | 78,091 | +482+0.62% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #124 | $3.6M | 76,184 | $3.6M | 75,922 | +262+0.35% | Add |
| Anchor Bay Capital, Inc. |
| 1.84% | — | #7 | $3.4M | 73,661 | $0 | 0 | +73,661 | New Buy |
| FLOW TRADERS U.S. LLC |
| 0.14% | — | #41 | $3.4M | 71,389 | $0 | 0 | +71,389 | New Buy |
| ASSETMARK, INC |
| 0.01% | 0.02% | #94 | $3.3M | 68,872 | $11.6M | 243,589 | -174,717-71.73% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | <0.01% | #96 | $3.3M | 67,859 | $177,708 | 66,757 | +1,102+1.65% | Add |
| Catalyst Investment Management LLC |
| 2.88% | 4.32% | #4 | $3.2M | 66,896 | $3.9M | 81,269 | -14,373-17.69% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | — | #99 | $3.1M | 65,629 | $0 | 0 | +65,629 | New Buy |
