| Abacus Wealth Partners, LLC |
| 7.08% | 5.13% | #1 | $67.4M | 2.9M | $56.2M | 2.9M | +57,974+2.01% | Add |
| NATURAL INVESTMENTS, LLC |
| 2.88% | 2.79% | #2 | $13.1M | 573,564 | $11.3M | 579,447 | -5,883-1.02% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $12.2M | 532,339 | $9.6M | 474,176 | +58,163+12.27% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #26 | $6.1M | 268,445 | $6.3M | 325,606 | -57,161-17.56% | Reduce |
| Ballentine Partners, LLC |
| 0.07% | 0.07% | #16 | $5.7M | 250,755 | $4.9M | 250,068 | +687+0.27% | Add |
| GTS SECURITIES LLC |
| 0.09% | — | #11 | $4.4M | 191,530 | $0 | 0 | +191,530 | New Buy |
| Envestnet Portfolio Solutions, Inc. |
| 0.02% | 0.02% | #23 | $3.9M | 168,817 | $3.3M | 168,389 | +428+0.25% | Add |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| 0.05% | — | #18 | $3.4M | 148,918 | $0 | 0 | +148,918 | New Buy |
| Westfuller Advisors, LLC |
| 1.23% | 1.17% | #3 | $3.4M | 148,136 | $2.7M | 139,067 | +9,069+6.52% | Add |
| TFC Financial Management, Inc. |
| 0.34% | 0.32% | #6 | $3.0M | 132,532 | $2.6M | 131,430 | +1,102+0.84% | Add |
| GARRISON POINT ADVISORS, LLC |
| 1.12% | 1.08% | #4 | $2.8M | 121,195 | $2.4M | 121,592 | -397-0.33% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #43 | $2.2M | 95,960 | $1.3M | 64,563 | +31,397+48.63% | Add |
| CULLEN/FROST BANKERS, INC. |
| 0.02% | 0.01% | #22 | $2.1M | 90,871 | $966,119 | 49,570 | +41,301+83.32% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #34 | $1.9M | 82,049 | $1.2M | 59,847 | +22,202+37.10% | Add |
| Creative Planning |
| <0.01% | <0.01% | #36 | $1.9M | 81,500 | $1.6M | 81,500 | 00.00% | Unchanged |
| BRIGHTON JONES LLC |
| 0.03% | — | #19 | $1.7M | 74,363 | $0 | 0 | +74,363 | New Buy |
| Atria Investments, Inc |
| 0.02% | 0.02% | #24 | $1.6M | 69,806 | $1.4M | 73,603 | -3,797-5.16% | Reduce |
| PFG Investments, LLC |
| 0.06% | 0.06% | #17 | $1.5M | 67,296 | $1.2M | 60,757 | +6,539+10.76% | Add |
| IMA Advisory Services, Inc. |
| 0.09% | 0.12% | #13 | $1.4M | 60,558 | $1.2M | 62,173 | -1,615-2.60% | Reduce |
| First Pacific Financial |
| 0.16% | 0.13% | #9 | $1.3M | 58,687 | $994,911 | 51,047 | +7,640+14.97% | Add |
| North Berkeley Wealth Management, LLC |
| 0.52% | 0.58% | #5 | $1.3M | 56,063 | $1.1M | 56,063 | 00.00% | Unchanged |
| Ellevest, Inc. |
| 0.1% | 0.13% | #10 | $1.1M | 48,758 | $950,293 | 48,758 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $893,919 | 39,070 | $132,220 | 6,784 | +32,286+475.91% | Add |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #31 | $823,448 | 35,990 | $701,445 | 35,990 | 00.00% | Unchanged |
| Parkside Investments, LLC |
| 0.07% | 0.07% | #15 | $654,228 | 28,594 | $557,297 | 28,594 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #35 | $628,854 | 27,485 | $523,000 | 26,812 | +673+2.51% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #44 | $564,973 | 24,693 | $1.6M | 82,983 | -58,290-70.24% | Reduce |
| First Western Trust Bank |
| 0.03% | 0.02% | #21 | $554,243 | 24,224 | $472,126 | 24,224 | 00.00% | Unchanged |
| Cerity Partners Retirement Plan Advisors LLC |
| 0.23% | 0.23% | #7 | $554,243 | 24,224 | $459,529 | 24,224 | 00.00% | Unchanged |
| NIA IMPACT ADVISORS, LLC |
| 0.23% | 0.2% | #8 | $543,668 | 23,762 | $458,007 | 23,500 | +262+1.11% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #38 | $475,101 | 20,765 | $405,000 | 20,765 | 00.00% | Unchanged |
| Betterment LLC |
| <0.01% | <0.01% | #40 | $416,094 | 18,186 | $351,000 | 18,029 | +157+0.87% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #30 | $406,727 | 17,777 | $33,439 | 1,705 | +16,072+942.64% | Add |
| Perigon Wealth Management, LLC |
| <0.01% | <0.01% | #27 | $317,269 | 13,867 | $212,577 | 10,907 | +2,960+27.14% | Add |
| Naviter Wealth, LLC |
| 0.03% | 0.03% | #20 | $310,990 | 13,592 | $245,398 | 12,591 | +1,001+7.95% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #46 | $294,304 | 12,863 | $0 | 0 | +12,863 | New Buy |
| Indiana Trust & Investment Management Co |
| 0.09% | 0.08% | #12 | $253,370 | 13,000 | $253,370 | 13,000 | 00.00% | Unchanged |
| Colorado Capital Management, Inc. |
| 0.08% | 0.07% | #14 | $233,055 | 10,186 | $199,000 | 10,186 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #42 | $206,950 | 9,045 | $215,150 | 11,039 | -1,994-18.06% | Reduce |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #28 | $150,080 | 6,622 | $125,553 | 6,622 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #39 | $47,284 | 2,066 | $40,278 | 2,066 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | — | #49 | $39,163 | 1,728 | $0 | 0 | +1,728 | New Buy |
| Financial Avengers, Inc. |
| 0.01% | 0.01% | #25 | $30,296 | 1,554 | $30,296 | 1,554 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #45 | $25,237 | 1,103 | $27,481 | 1,410 | -307-21.77% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #47 | $22,880 | 1,000 | $19,490 | 1,000 | 00.00% | Unchanged |
| Millstone Evans Group, LLC |
| <0.01% | <0.01% | #29 | $7,939 | 347 | $6,763 | 347 | 00.00% | Unchanged |
| Clean Yield Group |
| <0.01% | <0.01% | #33 | $7,682 | 336 | $6,515 | 334 | +2+0.60% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #50 | $6,000 | 255 | $5,000 | 255 | 00.00% | Unchanged |
| Kennebec Savings Bank |
| <0.01% | <0.01% | #32 | $2,380 | 104 | $2,027 | 104 | 00.00% | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC |
| <0.01% | <0.01% | #48 | $225 | 10 | $197 | 10 | 00.00% | Unchanged |
