| Unison Advisors LLC |
| 2.72% | 2.33% | #2 | $39.0M | 912,565 | $30.7M | 907,245 | +5,320+0.59% | Add |
| Three Arch Wealth Management LLC |
| 4.04% | 3.6% | #1 | $26.3M | 615,346 | $20.0M | 592,008 | +23,338+3.94% | Add |
| Beacon Pointe Advisors, LLC |
| 0.07% | 0.06% | #60 | $14.6M | 341,655 | $12.1M | 358,729 | -17,074-4.76% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.1% | 0.09% | #55 | $10.2M | 238,019 | $8.0M | 238,173 | -154-0.06% | Reduce |
| von Borstel & Associates, Inc. |
| 1.96% | 1.89% | #4 | $9.5M | 223,277 | $8.3M | 244,222 | -20,945-8.58% | Reduce |
| DiNuzzo Private Wealth, Inc. |
| 0.83% | 0.78% | #16 | $8.4M | 195,801 | $7.2M | 213,393 | -17,592-8.24% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #105 | $7.8M | 182,687 | $5.7M | 167,542 | +15,145+9.04% | Add |
| United Wealth Management, LLC |
| 1.62% | 1.44% | #8 | $7.2M | 168,388 | $5.8M | 171,484 | -3,096-1.81% | Reduce |
| Farther Finance Advisors, LLC |
| 0.05% | 0.04% | #62 | $6.6M | 154,330 | $4.6M | 134,762 | +19,568+14.52% | Add |
| Integrity Advisory Solutions, LLC |
| 0.64% | 0.64% | #18 | $6.3M | 146,456 | $4.9M | 144,064 | +2,392+1.66% | Add |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.02% | #68 | $6.2M | 145,071 | $3.1M | 91,621 | +53,450+58.34% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #119 | $6.0M | 140,838 | $1.8M | 53,872 | +86,966+161.43% | Add |
| Mariner, LLC |
| 0.01% | <0.01% | #97 | $5.7M | 133,413 | $1.1M | 32,295 | +101,118+313.11% | Add |
| Quadcap Wealth Management, LLC |
| 0.55% | 0.51% | #20 | $5.7M | 132,252 | $4.5M | 133,045 | -793-0.60% | Reduce |
| Chicago Partners Investment Group LLC |
| 0.11% | 0.12% | #51 | $5.6M | 139,977 | $5.3M | 137,337 | +2,640+1.92% | Add |
| INTEGRITY ALLIANCE, LLC. |
| 0.14% | 0.14% | #49 | $4.5M | 105,047 | $3.7M | 110,575 | -5,528-5.00% | Reduce |
| Meredith Wealth Planning |
| 1.05% | 0.96% | #13 | $4.5M | 104,333 | $3.6M | 105,098 | -765-0.73% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #100 | $4.4M | 102,216 | $3.6M | 106,976 | -4,760-4.45% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #101 | $4.3M | 99,612 | $1.9M | 57,577 | +42,035+73.01% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.03% | 0.03% | #72 | $4.1M | 96,149 | $3.6M | 105,649 | -9,500-8.99% | Reduce |
| Wealth Advisors Northwest LLC |
| 1.39% | 1.28% | #9 | $4.1M | 95,493 | $3.0M | 90,004 | +5,489+6.10% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #84 | $4.0M | 93,795 | $3.1M | 90,714 | +3,081+3.40% | Add |
| Foundry Financial LLC |
| 1.31% | 1.2% | #10 | $3.9M | 90,669 | $2.8M | 83,864 | +6,805+8.11% | Add |
| Merit Financial Group, LLC |
| 0.02% | 0.02% | #74 | $3.8M | 89,788 | $2.5M | 75,419 | +14,369+19.05% | Add |
| FISCHER INVESTMENT STRATEGIES, LLC |
| 1.81% | 1.97% | #6 | $3.8M | 88,719 | $3.4M | 100,162 | -11,443-11.42% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #126 | $3.7M | 87,132 | $3.1M | 90,499 | -3,367-3.72% | Reduce |
| Capstone Wealth Management, Inc. |
| 2.47% | 2.27% | #3 | $3.3M | 79,009 | $2.7M | 78,721 | +288+0.37% | Add |
| Mills Wealth Advisors LLC |
| 1.04% | 0.96% | #14 | $3.3M | 77,046 | $2.7M | 81,055 | -4,009-4.95% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.03% | 0.02% | #70 | $3.2M | 74,846 | $2.2M | 64,167 | +10,679+16.64% | Add |
| Sequoia Financial Advisors, LLC |
| 0.02% | 0.01% | #79 | $3.1M | 73,487 | $2.5M | 73,598 | -111-0.15% | Reduce |
| Savant Capital, LLC |
| 0.01% | 0.01% | #89 | $3.1M | 72,894 | $1.2M | 36,814 | +36,080+98.01% | Add |
| TABLEAUX LLC |
| 1.24% | 1.01% | #11 | $3.0M | 69,091 | $2.1M | 61,692 | +7,399+11.99% | Add |
| Evanson Financial, LLC |
| 0.14% | — | #47 | $2.9M | 68,525 | $0 | 0 | +68,525 | New Buy |
| Betterment LLC |
| <0.01% | <0.01% | #102 | $2.7M | 62,846 | $2.0M | 60,187 | +2,659+4.42% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #117 | $2.6M | 61,005 | $2.1M | 61,008 | -3-0.00% | Reduce |
| Abel Hall, LLC |
| 0.42% | 0.41% | #26 | $2.4M | 56,410 | $1.9M | 57,258 | -848-1.48% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #132 | $2.4M | 57,334 | $1.9M | 58,285 | -951-1.63% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #121 | $2.4M | 56,218 | $1.9M | 56,218 | 00.00% | Unchanged |
| Corus Family Wealth Advisors |
| 1.64% | 1.43% | #7 | $2.4M | 55,570 | $1.8M | 51,891 | +3,679+7.09% | Add |
| SUMMIT WEALTH GROUP LLC / CO |
| 0.19% | 0.19% | #41 | $2.3M | 53,004 | $1.8M | 53,700 | -696-1.30% | Reduce |
| Wealthspire Advisors, LLC |
| 0.01% | 0.01% | #85 | $2.2M | 50,449 | $1.8M | 52,305 | -1,856-3.55% | Reduce |
| CSP Financial Group, LLC |
| 1.82% | 1.55% | #5 | $2.1M | 50,031 | $1.5M | 44,726 | +5,305+11.86% | Add |
| Orion Porfolio Solutions, LLC |
| 0.02% | 0.01% | #80 | $2.0M | 47,510 | $1.6M | 48,453 | -943-1.95% | Reduce |
| Applied Capital LLC |
| 0.65% | 0.67% | #17 | $2.0M | 47,335 | $1.8M | 53,094 | -5,759-10.85% | Reduce |
| Tortoise Investment Management, LLC |
| 0.14% | 0.13% | #48 | $1.9M | 44,835 | $1.6M | 46,135 | -1,300-2.82% | Reduce |
| HM PAYSON & CO |
| 0.02% | 0.02% | #73 | $1.8M | 43,152 | $1.5M | 43,152 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #99 | $1.8M | 41,528 | $1.4M | 40,855 | +673+1.65% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #127 | $1.8M | 41,174 | $1.2M | 36,673 | +4,501+12.27% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #131 | $1.7M | 39,421 | $1.7M | 50,000 | -10,579-21.16% | Reduce |
| RFG Advisory, LLC |
| 0.03% | 0.03% | #71 | $1.7M | 38,993 | $1.4M | 42,362 | -3,369-7.95% | Reduce |
