| LPL Financial LLC |
| 0.02% | 0.02% | #51 | $101.4M | 1.1M | $74.0M | 993,241 | +117,725+11.85% | Add |
| Betterment LLC |
| 0.12% | 0.11% | #33 | $70.7M | 774,716 | $56.9M | 763,146 | +11,570+1.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $51.6M | 565,875 | $41.4M | 554,869 | +11,006+1.98% | Add |
| FIRST FOUNDATION ADVISORS |
| 1.68% | 1.55% | #10 | $46.8M | 512,488 | $38.4M | 515,730 | -3,242-0.63% | Reduce |
| AMERICAN NATIONAL BANK & TRUST |
| 3.68% | 3.68% | #4 | $38.6M | 517,423 | $38.6M | 517,423 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #66 | $34.3M | 375,842 | $29.4M | 393,898 | -18,056-4.58% | Reduce |
| FIRST AMERICAN TRUST, FSB |
| 1.96% | 1.73% | #9 | $32.5M | 355,873 | $25.6M | 344,037 | +11,836+3.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #93 | $22.4M | 244,937 | $13.5M | 180,713 | +64,224+35.54% | Add |
| Richard P Slaughter Associates Inc |
| 4.34% | 3.97% | #3 | $22.2M | 242,768 | $18.4M | 246,290 | -3,522-1.43% | Reduce |
| Paul R. Ried Financial Group, LLC |
| 7.64% | 6.46% | #2 | $17.5M | 191,659 | $13.9M | 186,297 | +5,362+2.88% | Add |
| VERUS CAPITAL PARTNERS, LLC |
| 0.9% | 0.9% | #15 | $16.6M | 181,978 | $13.1M | 176,089 | +5,889+3.34% | Add |
| Financial Architects, LLC |
| 7.77% | 6.94% | #1 | $16.2M | 177,580 | $13.2M | 176,620 | +960+0.54% | Add |
| IFP Advisors, Inc |
| 0.29% | 0.26% | #23 | $15.9M | 174,206 | $12.7M | 170,165 | +4,041+2.37% | Add |
| High Probability Advisors, LLC |
| 1.65% | 1.53% | #11 | $15.4M | 169,229 | $11.9M | 160,298 | +8,931+5.57% | Add |
| Duncan Williams Asset Management, LLC |
| 3.24% | 3.14% | #5 | $14.4M | 157,612 | $11.3M | 151,895 | +5,717+3.76% | Add |
| Heck Capital Advisors, LLC |
| 0.83% | 0.86% | #16 | $14.0M | 153,051 | $11.6M | 156,144 | -3,093-1.98% | Reduce |
| KINTRA WEALTH, LLC |
| 0.71% | 0.79% | #17 | $13.7M | 148,300 | $11.2M | 150,390 | -2,090-1.39% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.09% | 0.09% | #37 | $12.0M | 130,953 | $10.8M | 145,427 | -14,474-9.95% | Reduce |
| 1900 WEALTH MANAGEMENT LLC |
| 0.66% | 0.65% | #18 | $11.9M | 129,983 | $10.1M | 135,669 | -5,686-4.19% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #64 | $11.5M | 125,967 | $10.4M | 140,009 | -14,042-10.03% | Reduce |
| Great Lakes Retirement, Inc. |
| 0.97% | 0.92% | #14 | $10.9M | 119,712 | $8.9M | 119,052 | +660+0.55% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #60 | $10.8M | 118,791 | $9.0M | 120,303 | -1,512-1.26% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.12% | 0.12% | #32 | $10.3M | 112,724 | $7.9M | 106,209 | +6,515+6.13% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #62 | $10.2M | 111,599 | $7.4M | 98,627 | +12,972+13.15% | Add |
| Strategic Financial Services, Inc. |
| 0.38% | 0.35% | #19 | $8.7M | 95,271 | $7.4M | 99,225 | -3,954-3.98% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #92 | $8.5M | 93,419 | $6.8M | 91,755 | +1,664+1.81% | Add |
| STEPHENS INC /AR/ |
| 0.09% | 0.08% | #36 | $8.4M | 91,955 | $6.6M | 87,885 | +4,070+4.63% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #91 | $7.9M | 86,664 | $4.0M | 54,018 | +32,646+60.44% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #63 | $7.5M | 82,184 | $5.9M | 79,289 | +2,895+3.65% | Add |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.14% | 0.14% | #28 | $7.4M | 81,611 | $6.0M | 79,904 | +1,707+2.14% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.07% | 0.06% | #42 | $7.3M | 80,159 | $5.8M | 77,784 | +2,375+3.05% | Add |
| Bell Investment Advisors, Inc |
| 1.06% | 1% | #13 | $7.2M | 78,778 | $6.4M | 85,439 | -6,661-7.80% | Reduce |
| Ducere Wealth Management LLC |
| 2.09% | 2.08% | #8 | $7.0M | 76,174 | $5.4M | 71,265 | +4,909+6.89% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.03% | 0.03% | #50 | $6.8M | 74,219 | $5.2M | 69,918 | +4,301+6.15% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #88 | $6.7M | 72,911 | $12.4M | 166,031 | -93,120-56.09% | Reduce |
| Linscomb Wealth, Inc. |
| 0.27% | 0.23% | #24 | $6.3M | 69,158 | $5.2M | 69,714 | -556-0.80% | Reduce |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV |
| 3.12% | 2.73% | #6 | $6.0M | 65,323 | $5.0M | 66,584 | -1,261-1.89% | Reduce |
| Westwind Capital |
| 1.34% | 1.19% | #12 | $5.9M | 64,231 | $4.7M | 62,852 | +1,379+2.19% | Add |
| Northwest Wealth Advisors, LLC |
| 2.91% | 2.63% | #7 | $5.1M | 55,544 | $3.7M | 49,482 | +6,062+12.25% | Add |
| CoreCap Advisors, LLC |
| 0.12% | 0.11% | #31 | $4.2M | 46,197 | $3.3M | 43,645 | +2,552+5.85% | Add |
| CENTRAL TRUST Co |
| 0.07% | 0.06% | #41 | $3.8M | 41,976 | $2.9M | 38,484 | +3,492+9.07% | Add |
| Sowell Financial Services LLC |
| 0.08% | 0.04% | #39 | $2.6M | 28,249 | $1.1M | 15,275 | +12,974+84.94% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #117 | $2.6M | 28,068 | $704,101 | 9,445 | +18,623+197.17% | Add |
| Keebeck Wealth Management |
| 0.24% | 0.22% | #26 | $2.4M | 26,662 | $2.0M | 26,765 | -103-0.38% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #83 | $1.8M | 20,283 | $1.7M | 22,570 | -2,287-10.13% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #119 | $1.8M | 19,210 | $1.3M | 17,877 | +1,333+7.46% | Add |
| Syntegra Private Wealth Group, LLC |
| 0.13% | 0.12% | #30 | $1.6M | 17,979 | $1.3M | 17,510 | +469+2.68% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #72 | $1.6M | 17,899 | $1.3M | 17,364 | +535+3.08% | Add |
| Vise Technologies, Inc. |
| 0.02% | 0.03% | #55 | $1.6M | 17,126 | $1.3M | 16,898 | +228+1.35% | Add |
| Gladstone Institutional Advisory LLC |
| 0.05% | 0.04% | #46 | $1.5M | 16,421 | $1.2M | 16,267 | +154+0.95% | Add |
