| MERCER GLOBAL ADVISORS INC /ADV |
| 0.48% | 0.52% | #11 | $384.2M | 7.7M | $350.3M | 7.0M | +630,118+8.97% | Add |
| Citrine Capital LLC |
| 18.6% | 17.02% | #1 | $50.3M | 1.0M | $39.2M | 787,340 | +214,230+27.21% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.06% | #51 | $21.6M | 431,110 | $52.1M | 1.0M | -613,293-58.72% | Reduce |
| Savvy Advisors, Inc. |
| 0.2% | 0.24% | #15 | $9.6M | 191,505 | $8.8M | 177,330 | +14,175+7.99% | Add |
| Elmwood Wealth Management, Inc. |
| 1.56% | 1.62% | #3 | $6.2M | 124,368 | $5.9M | 117,789 | +6,579+5.59% | Add |
| One Degree Advisors Inc |
| 1.36% | 1.54% | #4 | $6.1M | 122,336 | $5.9M | 117,871 | +4,465+3.79% | Add |
| Signature Resources Capital Management, LLC |
| 2.17% | 2.65% | #2 | $5.5M | 109,573 | $5.6M | 111,994 | -2,421-2.16% | Reduce |
| One Capital Management, LLC |
| 0.1% | 0.1% | #29 | $3.6M | 72,498 | $3.6M | 72,498 | 00.00% | Unchanged |
| TriaGen Wealth Management LLC |
| 0.89% | 0.9% | #6 | $3.6M | 71,160 | $3.3M | 66,076 | +5,084+7.69% | Add |
| Vise Technologies, Inc. |
| 0.04% | 0.05% | #45 | $3.4M | 68,467 | $2.7M | 54,171 | +14,296+26.39% | Add |
| Root Financial Partners, LLC |
| 0.12% | 0.17% | #24 | $3.2M | 63,917 | $3.6M | 72,217 | -8,300-11.49% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.02% | #53 | $2.7M | 53,670 | $2.6M | 51,394 | +2,276+4.43% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #61 | $2.5M | 49,553 | $2.2M | 43,192 | +6,361+14.73% | Add |
| Three Arch Wealth Management LLC |
| 0.37% | — | #12 | $2.4M | 47,602 | $0 | 0 | +47,602 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #66 | $1.5M | 29,721 | $1.4M | 28,862 | +859+2.98% | Add |
| Foundry Financial LLC |
| 0.5% | 0.65% | #10 | $1.5M | 29,474 | $1.5M | 30,953 | -1,479-4.78% | Reduce |
| Savant Capital, LLC |
| <0.01% | 0.01% | #58 | $1.4M | 27,057 | $1.3M | 26,903 | +154+0.57% | Add |
| Laird Norton Wetherby Trust Company, LLC |
| 0.03% | — | #50 | $1.3M | 26,500 | $0 | 0 | +26,500 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #70 | $1.3M | 25,909 | $1.1M | 21,239 | +4,670+21.99% | Add |
| Parallel Advisors, LLC |
| 0.02% | 0.02% | #52 | $1.3M | 25,673 | $954,979 | 19,157 | +6,516+34.01% | Add |
| marrick wealth, LLC |
| 0.91% | 1% | #5 | $1.3M | 25,416 | $1.2M | 23,849 | +1,567+6.57% | Add |
| Nautilus Advisors LLC |
| 0.71% | 0.8% | #8 | $1.2M | 24,187 | $1.2M | 23,478 | +709+3.02% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #75 | $1.2M | 23,606 | $1.1M | 22,670 | +936+4.13% | Add |
| Elequin Capital, LP |
| 0.03% | — | #49 | $1.1M | 22,667 | $0 | 0 | +22,667 | New Buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| 0.1% | 0.11% | #30 | $1.1M | 22,146 | $1.1M | 22,852 | -706-3.09% | Reduce |
| SCRATCH CAPITAL LLC |
| 0.51% | 0.56% | #9 | $1.0M | 20,379 | $976,711 | 19,593 | +786+4.01% | Add |
| Burton Enright Welch |
| 0.12% | 0.12% | #26 | $995,622 | 19,841 | $914,499 | 18,345 | +1,496+8.15% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #71 | $901,383 | 17,963 | $1.8M | 35,266 | -17,303-49.06% | Reduce |
| Prospect Financial Group LLC |
| 0.73% | 0.83% | #7 | $901,233 | 17,960 | $895,456 | 17,963 | -3-0.02% | Reduce |
| RAM Investment Partners, LLC |
| 0.14% | 0.15% | #22 | $855,067 | 17,040 | $863,153 | 17,315 | -275-1.59% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #76 | $849,448 | 16,928 | $657,771 | 13,195 | +3,733+28.29% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #60 | $704,825 | 14,046 | $0 | 0 | +14,046 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #81 | $674,385 | 13,442 | $543,923 | 10,925 | +2,517+23.04% | Add |
| True Link Financial Advisors, LLC |
| 0.04% | 0.04% | #46 | $667,896 | 13,310 | $663,504 | 13,310 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | — | #63 | $642,606 | 12,806 | $0 | 0 | +12,806 | New Buy |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #57 | $615,502 | 12,266 | $645,658 | 12,952 | -686-5.30% | Reduce |
| SEEDS INVESTOR LLC |
| 0.06% | 0.03% | #39 | $582,540 | 11,609 | $251,352 | 5,013 | +6,596+131.58% | Add |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC |
| 0.17% | 0.15% | #17 | $556,144 | 11,083 | $452,040 | 9,068 | +2,015+22.22% | Add |
| Parkshore Wealth Management, Inc. |
| 0.16% | 0.36% | #18 | $553,308 | 11,026 | $1.1M | 21,515 | -10,489-48.75% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #69 | $548,267 | 10,926 | $328,462 | 6,589 | +4,337+65.82% | Add |
| RVW Wealth, LLC |
| 0.04% | 0.05% | #47 | $537,478 | 10,711 | $679,306 | 13,627 | -2,916-21.40% | Reduce |
| Apella Capital, LLC |
| 0.01% | 0.01% | #55 | $530,242 | 10,579 | $464,654 | 9,252 | +1,327+14.34% | Add |
| FIDUCIARY FINANCIAL GROUP, LLC |
| 0.06% | 0.07% | #40 | $521,721 | 10,397 | $518,290 | 10,397 | 00.00% | Unchanged |
| V2 Financial group LLC |
| 0.19% | 0.23% | #16 | $521,585 | 10,394 | $495,509 | 9,940 | +454+4.57% | Add |
| Tortoise Investment Management, LLC |
| 0.03% | 0.03% | #48 | $461,154 | 9,190 | $328,512 | 6,590 | +2,600+39.45% | Add |
| Vistica Wealth Advisors, LLC |
| 0.36% | — | #13 | $415,490 | 8,280 | $0 | 0 | +8,280 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #80 | $404,250 | 8,056 | $271,433 | 5,445 | +2,611+47.95% | Add |
| FMB WEALTH MANAGEMENT |
| 0.15% | — | #19 | $403,497 | 8,041 | $0 | 0 | +8,041 | New Buy |
| WESPAC Advisors SoCal, LLC |
| 0.07% | 0.15% | #37 | $376,099 | 7,495 | $726,315 | 14,570 | -7,075-48.56% | Reduce |
| FLC Capital Advisors |
| 0.06% | 0.04% | #42 | $356,780 | 7,110 | $244,764 | 4,910 | +2,200+44.81% | Add |
