| MASECO LLP |
| 3.25% | 3% | #3 | $115.6M | 1.3M | $95.6M | 1.3M | +12,550+0.97% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.02% | #53 | $18.2M | 205,927 | $13.7M | 184,748 | +21,179+11.46% | Add |
| Highland Financial Advisors, LLC |
| 3.41% | 2.95% | #2 | $15.5M | 175,042 | $11.2M | 151,038 | +24,004+15.89% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.01% | #57 | $12.1M | 137,229 | $10.3M | 139,975 | -2,746-1.96% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #74 | $11.1M | 125,783 | $9.8M | 132,029 | -6,246-4.73% | Reduce |
| Waverly Advisors, LLC |
| 0.06% | 0.07% | #43 | $11.0M | 124,225 | $9.5M | 128,440 | -4,215-3.28% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.02% | #56 | $10.9M | 123,295 | $9.3M | 124,415 | -1,120-0.90% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.03% | #66 | $5.8M | 65,451 | $26.0M | 351,223 | -285,772-81.36% | Reduce |
| Freedom Day Solutions, LLC |
| 1.24% | — | #6 | $5.6M | 63,253 | $0 | 0 | +63,253 | New Buy |
| Clarity Asset Management, Inc. |
| 2.74% | 4.82% | #4 | $5.6M | 63,109 | $9.5M | 128,901 | -65,792-51.04% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #68 | $4.9M | 55,723 | $7.1M | 95,601 | -39,878-41.71% | Reduce |
| Trailhead Planners LLC |
| 4.46% | 7.76% | #1 | $4.6M | 52,165 | $8.1M | 109,404 | -57,239-52.32% | Reduce |
| AlTi Global, Inc. |
| 0.09% | 0.08% | #36 | $4.5M | 50,529 | $3.7M | 50,529 | 00.00% | Unchanged |
| Northland Capital Management LLC |
| 2.11% | 2.9% | #5 | $3.9M | 44,191 | $5.3M | 71,851 | -27,660-38.50% | Reduce |
| Greenspring Advisors, LLC |
| 0.21% | 0.19% | #22 | $3.8M | 42,515 | $3.2M | 43,195 | -680-1.57% | Reduce |
| EP Wealth Advisors, LLC |
| 0.01% | 0.01% | #58 | $3.5M | 39,439 | $2.8M | 37,617 | +1,822+4.84% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #69 | $3.4M | 38,189 | $2.9M | 38,603 | -414-1.07% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #79 | $3.4M | 37,851 | $2.6M | 35,190 | +2,661+7.56% | Add |
| Modern Wealth Management, LLC |
| 0.04% | 0.03% | #48 | $3.0M | 33,761 | $1.6M | 21,006 | +12,755+60.72% | Add |
| AWM CAPITAL, LLC |
| 0.23% | 0.22% | #19 | $2.9M | 33,091 | $2.4M | 33,080 | +11+0.03% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #72 | $2.9M | 32,262 | $2.8M | 37,506 | -5,244-13.98% | Reduce |
| Trellis Wealth Advisors LLC |
| 0.97% | 0.9% | #8 | $2.8M | 31,912 | $2.4M | 31,909 | +3+0.01% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #71 | $2.8M | 31,786 | $2.2M | 29,101 | +2,685+9.23% | Add |
| Vestment Financial LLC |
| 1.15% | 1.02% | #7 | $2.6M | 29,043 | $2.2M | 26,459 | +2,584+9.77% | Add |
| Hill Investment Group Partners, LLC |
| 0.24% | 0.22% | #18 | $2.4M | 26,689 | $2.0M | 26,722 | -33-0.12% | Reduce |
| Savant Capital, LLC |
| 0.01% | 0.01% | #65 | $2.1M | 23,443 | $1.9M | 25,342 | -1,899-7.49% | Reduce |
| BFSG, LLC |
| 0.17% | 0.15% | #29 | $1.9M | 21,886 | $1.6M | 21,730 | +156+0.72% | Add |
| Diversified Portfolios, Inc. |
| 0.14% | 0.13% | #31 | $1.9M | 21,393 | $1.6M | 21,393 | 00.00% | Unchanged |
| Kelman-Lazarov, Inc. |
| 0.25% | 0.22% | #17 | $1.9M | 21,187 | $1.6M | 21,059 | +128+0.61% | Add |
| HB Wealth Management, LLC |
| 0.01% | 0.01% | #62 | $1.9M | 21,132 | $1.6M | 21,130 | +2+0.01% | Add |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.19% | — | #25 | $1.9M | 20,916 | $0 | 0 | +20,916 | New Buy |
| Burton Enright Welch |
| 0.2% | 0.19% | #24 | $1.7M | 19,135 | $1.4M | 19,366 | -231-1.19% | Reduce |
| VISTA CAPITAL PARTNERS, INC. |
| 0.02% | 0.04% | #52 | $1.6M | 18,191 | $1.3M | 18,216 | -25-0.14% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #60 | $1.6M | 17,828 | $1.4M | 19,067 | -1,239-6.50% | Reduce |
| Bridgewater Advisors Inc. |
| 0.08% | 0.08% | #38 | $1.4M | 16,190 | $1.3M | 15,590 | +600+3.85% | Add |
| Financial Plan, Inc. |
| 0.12% | 0.11% | #33 | $1.3M | 14,249 | $1.1M | 14,204 | +45+0.32% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #85 | $1.2M | 13,069 | $3.3M | 44,764 | -31,695-70.80% | Reduce |
| Passive Capital Management, LLC. |
| 0.33% | — | #11 | $1.0M | 13,564 | $0 | 0 | +13,564 | New Buy |
| FMB WEALTH MANAGEMENT |
| 0.38% | 0.35% | #9 | $1.0M | 11,581 | $856,125 | 11,581 | 00.00% | Unchanged |
| ABLE Financial Group, LLC |
| 0.17% | 0.17% | #30 | $987,087 | 11,151 | $843,928 | 11,416 | -265-2.32% | Reduce |
| Focus Partners Advisor Solutions, LLC |
| 0.01% | 0.01% | #63 | $954,954 | 10,788 | $807,261 | 10,920 | -132-1.21% | Reduce |
| LexAurum Advisors, LLC |
| 0.11% | 0.1% | #35 | $940,890 | 10,629 | $732,753 | 9,912 | +717+7.23% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #67 | $849,792 | 9,600 | $709,680 | 9,600 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #73 | $820,739 | 9,272 | $281,888 | 3,813 | +5,459+143.17% | Add |
| Orion Capital Management LLC |
| 0.25% | 0.23% | #15 | $817,748 | 9,238 | $681,662 | 9,221 | +17+0.18% | Add |
| EnRich Financial Partners LLC |
| 0.18% | 0.18% | #27 | $756,935 | 8,551 | $670,130 | 9,065 | -514-5.67% | Reduce |
| Signature Resources Capital Management, LLC |
| 0.29% | 0.29% | #13 | $745,338 | 8,420 | $622,449 | 8,420 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #87 | $740,824 | 8,369 | $298,979 | 4,064 | +4,305+105.93% | Add |
| Oak Wealth Advisors LLC |
| 0.32% | 0.35% | #12 | $673,460 | 7,608 | $638,342 | 8,635 | -1,027-11.89% | Reduce |
| QUARRY HILL ADVISORS, LLC |
| 0.25% | 0.26% | #16 | $643,629 | 7,271 | $620,574 | 7,606 | -335-4.40% | Reduce |
