| Betterment LLC |
| 0.17% | 0.16% | #8 | $100.1M | 2.0M | $84.5M | 1.7M | +286,873+16.90% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #37 | $51.5M | 1.0M | $46.3M | 932,436 | +87,580+9.39% | Add |
| EP Wealth Advisors, LLC |
| 0.09% | 0.1% | #13 | $22.6M | 448,963 | $20.1M | 404,315 | +44,648+11.04% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #33 | $11.2M | 222,569 | $11.4M | 228,612 | -6,043-2.64% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.05% | 0.03% | #18 | $10.5M | 208,955 | $4.4M | 87,614 | +121,341+138.49% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #41 | $9.3M | 184,958 | $9.8M | 197,272 | -12,314-6.24% | Reduce |
| SEEDS INVESTOR LLC |
| 0.92% | 1.16% | #1 | $8.9M | 177,353 | $8.5M | 169,063 | +8,290+4.90% | Add |
| Ellevest, Inc. |
| 0.73% | 1.02% | #3 | $8.5M | 168,729 | $7.4M | 147,984 | +20,745+14.02% | Add |
| FMR LLC |
| <0.01% | <0.01% | #56 | $7.9M | 156,354 | $4.3M | 86,407 | +69,947+80.95% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #42 | $7.6M | 151,444 | $7.7M | 155,124 | -3,680-2.37% | Reduce |
| MISSION WEALTH MANAGEMENT, LP |
| 0.07% | 0.11% | #15 | $5.5M | 109,115 | $5.3M | 107,445 | +1,670+1.55% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #39 | $4.8M | 94,481 | $4.2M | 85,411 | +9,070+10.62% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | <0.01% | #32 | $3.8M | 75,010 | $1.9M | 38,069 | +36,941+97.04% | Add |
| Modera Wealth Management, LLC |
| 0.03% | 0.04% | #21 | $3.1M | 61,882 | $3.0M | 60,995 | +887+1.45% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #52 | $2.5M | 50,080 | $1.7M | 33,786 | +16,294+48.23% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #48 | $2.5M | 50,140 | $2.2M | 44,357 | +5,783+13.04% | Add |
| Ascentis Independent Advisors |
| 0.32% | 0.18% | #4 | $2.4M | 48,969 | $2.4M | 48,969 | 00.00% | Unchanged |
| FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #22 | $2.4M | 48,293 | $2.2M | 45,094 | +3,199+7.09% | Add |
| 5T Wealth, LLC |
| 0.78% | 0.13% | #2 | $2.1M | 41,471 | $336,459 | 6,763 | +34,708+513.20% | Add |
| GeoWealth Management, LLC |
| 0.06% | 0.09% | #16 | $2.0M | 39,875 | $2.4M | 47,678 | -7,803-16.37% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #59 | $1.9M | 37,662 | $0 | 0 | +37,662 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #43 | $1.9M | 37,186 | $2.0M | 40,110 | -2,924-7.29% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #28 | $1.5M | 30,494 | $299 | 6 | +30,488+508,133.33% | Add |
| CPC Advisors, LLC |
| 0.2% | 0.26% | #7 | $1.5M | 29,973 | $1.6M | 32,411 | -2,438-7.52% | Reduce |
| Elequin Capital, LP |
| 0.04% | — | #20 | $1.4M | 28,342 | $0 | 0 | +28,342 | New Buy |
| Fairway Wealth LLC |
| 0.29% | 0.32% | #5 | $1.4M | 28,103 | $1.2M | 24,420 | +3,683+15.08% | Add |
| Perigon Wealth Management, LLC |
| 0.02% | 0.01% | #24 | $1.3M | 25,316 | $687,247 | 13,814 | +11,502+83.26% | Add |
| Wealth Architects, LLC |
| 0.09% | 0.1% | #11 | $1.1M | 22,203 | $1.1M | 21,725 | +478+2.20% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #47 | $979,155 | 19,412 | $965,014 | 19,397 | +15+0.08% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #36 | $967,288 | 19,177 | $959,529 | 19,287 | -110-0.57% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #45 | $788,777 | 15,638 | $739,749 | 14,869 | +769+5.17% | Add |
| AMARILLO NATIONAL BANK |
| 0.11% | 0.12% | #10 | $716,602 | 14,207 | $706,799 | 14,207 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.02% | 0.02% | #23 | $542,641 | 10,758 | $530,311 | 10,660 | +98+0.92% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #61 | $496,733 | 9,848 | $0 | 0 | +9,848 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #50 | $491,473 | 9,744 | $547,863 | 11,012 | -1,268-11.51% | Reduce |
| McNamara Financial Services, Inc. |
| 0.08% | 0.08% | #14 | $458,046 | 9,081 | $401,085 | 8,062 | +1,019+12.64% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.02% | 0.02% | #26 | $434,781 | 8,620 | $405,214 | 8,145 | +475+5.83% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #44 | $418,732 | 8,302 | $388,041 | 7,800 | +502+6.44% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #63 | $406,597 | 8,061 | $2.4M | 47,668 | -39,607-83.09% | Reduce |
| Ally Invest Advisors Inc. |
| 0.02% | 0.02% | #25 | $311,945 | 6,184 | $284,803 | 5,725 | +459+8.02% | Add |
| Prime Capital Investment Advisors, LLC |
| <0.01% | — | #35 | $310,610 | 6,158 | $0 | 0 | +6,158 | New Buy |
| Xena Financial Planning, LLC |
| 0.29% | 0.43% | #6 | $303,397 | 6,015 | $377,752 | 7,593 | -1,578-20.78% | Reduce |
| WealthPlan Investment Management, LLC |
| 0.01% | 0.03% | #27 | $289,173 | 5,733 | $457,800 | 9,202 | -3,469-37.70% | Reduce |
| WINCAP FINANCIAL LLC |
| 0.14% | 0.17% | #9 | $264,810 | 5,250 | $261,188 | 5,250 | 00.00% | Unchanged |
| TBH Global Asset Management, LLC |
| 0.05% | — | #19 | $263,278 | 5,220 | $0 | 0 | +5,220 | New Buy |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #46 | $248,669 | 4,930 | $236,512 | 4,754 | +176+3.70% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #55 | $242,465 | 4,807 | $239,148 | 4,807 | 00.00% | Unchanged |
| GGM Financial LLC |
| 0.09% | 0.04% | #12 | $231,607 | 4,592 | $89,457 | 1,798 | +2,794+155.39% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #34 | $206,098 | 4,086 | $164,374 | 3,304 | +782+23.67% | Add |
| Apollon Wealth Management, LLC |
| <0.01% | — | #40 | $203,601 | 4,036 | $0 | 0 | +4,036 | New Buy |
