| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.26% | 0.26% | #32 | $1.93B | 74.9M | $1.69B | 66.3M | +8.6M+12.94% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #75 | $602.5M | 23.3M | $559.5M | 22.0M | +1.4M+6.26% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.04% | 0.04% | #76 | $89.6M | 3.5M | $75.4M | 3.0M | +500,632+16.83% | Add |
| Avidian Wealth Enterprises, LLC |
| 1.06% | 1.21% | #4 | $38.3M | 1.5M | $38.2M | 1.5M | -13,500-0.90% | Reduce |
| Charles Schwab Trust Co |
| 1.52% | 1.57% | #3 | $27.2M | 1.1M | $24.2M | 949,511 | +105,691+11.13% | Add |
| Fort Point Capital Partners LLC |
| 1.83% | 2.17% | #1 | $26.2M | 1.0M | $17.9M | 703,844 | +310,752+44.15% | Add |
| Pallas Capital Advisors LLC |
| 0.73% | 0.81% | #7 | $23.7M | 918,625 | $21.5M | 845,235 | +73,390+8.68% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.13% | 0.12% | #43 | $23.4M | 903,490 | $19.9M | 779,851 | +123,639+15.85% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #118 | $22.2M | 860,999 | $18.5M | 726,386 | +134,613+18.53% | Add |
| Wedmont Private Capital |
| 0.35% | 0.41% | #21 | $12.7M | 494,540 | $12.7M | 494,149 | +391+0.08% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.02% | #94 | $9.9M | 385,679 | $8.4M | 328,202 | +57,477+17.51% | Add |
| SMITH, MOORE & CO. |
| 0.55% | 0.43% | #11 | $8.5M | 329,854 | $6.0M | 234,570 | +95,284+40.62% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #108 | $7.9M | 306,190 | $7.7M | 300,660 | +5,530+1.84% | Add |
| RWA WEALTH PARTNERS, LLC |
| 0.07% | 0.07% | #53 | $7.2M | 279,549 | $6.1M | 240,465 | +39,084+16.25% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #107 | $7.1M | 276,100 | $1.0M | 39,800 | +236,300+593.72% | Add |
| CGN Advisors LLC |
| 0.42% | 0.55% | #18 | $5.8M | 225,093 | $6.9M | 272,356 | -47,263-17.35% | Reduce |
| Perigon Wealth Management, LLC |
| 0.09% | 0.09% | #46 | $5.8M | 223,357 | $5.4M | 211,797 | +11,560+5.46% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #159 | $5.7M | 221,635 | $534,494 | 20,977 | +200,658+956.56% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #172 | $5.6M | 216,721 | $3.5M | 138,466 | +78,255+56.52% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.02% | #109 | $4.6M | 176,935 | $7.2M | 281,415 | -104,480-37.13% | Reduce |
| MYECFO, LLC |
| 1.63% | 1.88% | #2 | $4.3M | 167,230 | $4.5M | 176,180 | -8,950-5.08% | Reduce |
| Beaird Harris Wealth Management, LLC |
| 0.27% | 0.33% | #28 | $4.3M | 166,612 | $4.9M | 192,462 | -25,850-13.43% | Reduce |
| MANNING & NAPIER ADVISORS LLC |
| 0.05% | 0.04% | #64 | $4.0M | 156,452 | $3.0M | 117,071 | +39,381+33.64% | Add |
| Waverly Advisors, LLC |
| 0.02% | 0.03% | #90 | $4.0M | 153,858 | $3.7M | 144,146 | +9,712+6.74% | Add |
| Compass Financial Group, INC/SD |
| 0.44% | 0.22% | #16 | $3.9M | 149,926 | $1.6M | 61,324 | +88,602+144.48% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #155 | $3.8M | 148,808 | $2.3M | 88,346 | +60,462+68.44% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #157 | $3.8M | 147,243 | $1.1M | 42,352 | +104,891+247.66% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #144 | $3.5M | 135,900 | $3.5M | 135,920 | -20-0.01% | Reduce |
| NATIXIS ADVISORS, LLC |
| <0.01% | 0.01% | #126 | $3.2M | 125,140 | $4.9M | 192,557 | -67,417-35.01% | Reduce |
| Shared Vision Wealth Group LLC |
| 1.05% | 0.6% | #5 | $3.1M | 118,406 | $1.5M | 57,291 | +61,115+106.67% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #130 | $3.0M | 116,462 | $1.6M | 63,168 | +53,294+84.37% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #122 | $3.0M | 114,711 | $2.1M | 80,965 | +33,746+41.68% | Add |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| 0.04% | 0.06% | #77 | $2.9M | 112,247 | $4.6M | 178,654 | -66,407-37.17% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #176 | $2.6M | 100,000 | $0 | 0 | +100,000 | New Buy |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC |
| 0.32% | 0.56% | #26 | $2.5M | 95,092 | $3.6M | 141,725 | -46,633-32.90% | Reduce |
| Investment Planning Advisors, Inc. |
| 0.54% | 0.64% | #12 | $2.3M | 90,645 | $2.3M | 90,923 | -278-0.31% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #137 | $2.2M | 85,248 | $1.4M | 53,053 | +32,195+60.68% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | 0.01% | #125 | $2.1M | 80,000 | $2.0M | 80,000 | 00.00% | Unchanged |
| Breakwater Investment Management |
| 0.66% | 0.7% | #8 | $1.9M | 75,456 | $1.9M | 73,509 | +1,947+2.65% | Add |
| Creative Planning |
| <0.01% | 0.01% | #154 | $1.9M | 71,878 | $19.1M | 748,838 | -676,960-90.40% | Reduce |
| DONALDSON CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.06% | #62 | $1.9M | 71,792 | $1.8M | 71,792 | 00.00% | Unchanged |
| O'ROURKE & COMPANY, Inc |
| 0.63% | 0.67% | #9 | $1.8M | 70,567 | $1.7M | 66,658 | +3,909+5.86% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #148 | $1.7M | 67,723 | $1.7M | 67,599 | +124+0.18% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.03% | 0.03% | #86 | $1.7M | 65,957 | $1.7M | 65,924 | +33+0.05% | Add |
| Copper Harbor Investment Advisors, LLC |
| 0.34% | — | #22 | $1.6M | 62,983 | $0 | 0 | +62,983 | New Buy |
| TSA Wealth Managment LLC |
| 0.45% | 0.54% | #14 | $1.6M | 62,130 | $1.7M | 65,287 | -3,157-4.84% | Reduce |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.07% | 0.09% | #51 | $1.6M | 60,614 | $1.5M | 60,614 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #162 | $1.5M | 57,515 | $1.7M | 65,112 | -7,597-11.67% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.02% | 0.16% | #89 | $1.5M | 56,529 | $10.1M | 396,938 | -340,409-85.76% | Reduce |
| CHOREO, LLC |
| 0.01% | 0.02% | #96 | $1.4M | 54,135 | $1.3M | 50,055 | +4,080+8.15% | Add |
