| Farther Finance Advisors, LLC |
| 0.5% | 0.51% | #11 | $64.0M | 2.1M | $53.8M | 1.7M | +324,286+18.77% | Add |
| Checchi Capital Advisers, LLC |
| 1% | 1.11% | #6 | $22.1M | 709,863 | $22.0M | 709,148 | +715+0.10% | Add |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| 1.81% | 1.91% | #5 | $21.0M | 671,979 | $19.3M | 622,167 | +49,812+8.01% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #68 | $11.0M | 351,948 | $11.0M | 354,253 | -2,305-0.65% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #91 | $9.5M | 305,103 | $8.8M | 271,746 | +33,357+12.28% | Add |
| Ameritas Investment Partners, Inc. |
| 0.24% | 0.25% | #18 | $8.8M | 282,960 | $8.3M | 266,013 | +16,947+6.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #90 | $8.5M | 274,148 | $11.4M | 367,731 | -93,583-25.45% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #102 | $7.4M | 238,685 | $6.7M | 215,196 | +23,489+10.92% | Add |
| LAM GROUP, INC. |
| 3.3% | 3.69% | #3 | $6.6M | 213,150 | $6.7M | 215,900 | -2,750-1.27% | Reduce |
| Israel Discount Bank of New York |
| 11.86% | 12.47% | #1 | $6.4M | 205,477 | $5.7M | 182,943 | +22,534+12.32% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #84 | $5.4M | 173,116 | $4.8M | 152,971 | +20,145+13.17% | Add |
| Obsido Oy |
| 2.88% | 3% | #4 | $5.4M | 172,843 | $5.0M | 159,672 | +13,171+8.25% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #59 | $5.1M | 164,173 | $2.0M | 63,583 | +100,590+158.20% | Add |
| N.E.W. Advisory Services LLC |
| 0.3% | 0.32% | #15 | $4.5M | 143,210 | $4.3M | 136,901 | +6,309+4.61% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #88 | $4.3M | 137,734 | $5.6M | 181,543 | -43,809-24.13% | Reduce |
| FSA WEALTH PARTNERS, INC. |
| 0.98% | 1.52% | #7 | $3.9M | 125,939 | $3.2M | 103,191 | +22,748+22.04% | Add |
| Rathbones Group PLC |
| 0.01% | 0.02% | #47 | $3.8M | 121,662 | $3.8M | 122,142 | -480-0.39% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #93 | $3.7M | 120,049 | $3.8M | 121,274 | -1,225-1.01% | Reduce |
| CFG Wealth Management Services, Inc. |
| 3.39% | 3.25% | #2 | $3.6M | 116,282 | $3.6M | 116,282 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| 0.01% | 0.01% | #45 | $3.1M | 100,772 | $2.5M | 79,454 | +21,318+26.83% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #79 | $2.9M | 92,579 | $1.8M | 57,440 | +35,139+61.18% | Add |
| Idaho Trust Co |
| 0.82% | 0.85% | #9 | $2.8M | 90,052 | $2.6M | 83,941 | +6,111+7.28% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #89 | $2.6M | 84,213 | $4.5M | 143,689 | -59,476-41.39% | Reduce |
| Aspect Partners, LLC |
| 0.95% | 0.84% | #8 | $2.5M | 81,769 | $2.1M | 66,234 | +15,535+23.45% | Add |
| Summit Global Investments |
| 0.14% | 0.14% | #26 | $2.5M | 80,831 | $2.3M | 72,671 | +8,160+11.23% | Add |
| Gerber Kawasaki Wealth & Investment Management |
| 0.06% | 0.07% | #33 | $2.3M | 73,330 | $2.1M | 66,112 | +7,218+10.92% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #49 | $1.9M | 61,578 | $1.9M | 61,713 | -135-0.22% | Reduce |
| Cerity Partners OCIO LLC |
| 0.08% | 0.12% | #30 | $1.6M | 51,839 | $1.9M | 62,575 | -10,736-17.16% | Reduce |
| Virtu Financial LLC |
| 0.04% | — | #38 | $1.4M | 44,882 | $0 | 0 | +44,882 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #97 | $1.3M | 43,076 | $606,821 | 19,525 | +23,551+120.62% | Add |
| North Star Investment Management Corp. |
| 0.07% | 0.06% | #31 | $1.3M | 41,724 | $1.0M | 32,940 | +8,784+26.67% | Add |
| Emerald Investment Advisers, LLC |
| 0.08% | 0.11% | #29 | $1.3M | 40,366 | $1.2M | 40,366 | 00.00% | Unchanged |
| Insight Advisors, LLC/ PA |
| 0.22% | 0.23% | #20 | $1.2M | 39,838 | $1.2M | 38,210 | +1,628+4.26% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #77 | $1.2M | 39,237 | $778,306 | 25,042 | +14,195+56.68% | Add |
| OPTIMA CAPITAL LLC |
| 0.45% | 0.67% | #12 | $1.1M | 36,447 | $1.4M | 46,335 | -9,888-21.34% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #107 | $1.1M | 35,389 | $9.8M | 315,854 | -280,465-88.80% | Reduce |
| Tempus Wealth Planning, LLC |
| 0.21% | 0.24% | #21 | $1.1M | 35,340 | $1.1M | 34,240 | +1,100+3.21% | Add |
| Haven Private, LLC |
| 0.42% | 0.5% | #13 | $1.1M | 35,087 | $1.2M | 37,107 | -2,020-5.44% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #78 | $1.1M | 34,919 | $1.4M | 46,186 | -11,267-24.39% | Reduce |
| HEADINVEST, LLC |
| 0.19% | 0.12% | #23 | $1.0M | 33,425 | $579,487 | 18,645 | +14,780+79.27% | Add |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #74 | $1.0M | 32,221 | $3.5M | 113,863 | -81,642-71.70% | Reduce |
| BARINGS LLC |
| 0.02% | 0.04% | #44 | $871,980 | 27,966 | $2.4M | 78,778 | -50,812-64.50% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #73 | $842,390 | 27,017 | $3.6M | 116,318 | -89,301-76.77% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #94 | $829,082 | 26,590 | $429,672 | 13,825 | +12,765+92.33% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| <0.01% | <0.01% | #70 | $815,810 | 26,131 | $696,394 | 22,406 | +3,725+16.63% | Add |
| Family CFO Inc |
| 0.3% | 0.35% | #14 | $778,948 | 24,982 | $789,349 | 25,397 | -415-1.63% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #96 | $743,144 | 23,834 | $740,761 | 23,834 | 00.00% | Unchanged |
| TUCKER ASSET MANAGEMENT LLC |
| 0.22% | — | #19 | $742,993 | 23,906 | $0 | 0 | +23,906 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #69 | $695,393 | 22,303 | $644,518 | 20,737 | +1,566+7.55% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #113 | $691,023 | 22,134 | $609,934 | 19,887 | +2,247+11.30% | Add |