| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #181 | $101.5M | 1.9M | $174.7M | 3.9M | -1.9M-49.75% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.12% | 0.11% | #65 | $94.3M | 1.8M | $77.6M | 1.7M | +88,269+5.13% | Add |
| Abacus Wealth Partners, LLC |
| 8.47% | 5.9% | #1 | $80.6M | 1.5M | $64.6M | 1.4M | +112,553+7.85% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.21% | 0.22% | #40 | $62.1M | 1.2M | $56.5M | 1.3M | -62,773-5.01% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #167 | $55.2M | 1.1M | $47.5M | 1.1M | +3,025+0.29% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #178 | $54.6M | 1.0M | $33.5M | 743,707 | +304,680+40.97% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #204 | $54.1M | 1.0M | $49.6M | 1.1M | -87,001-7.73% | Reduce |
| MISSION WEALTH MANAGEMENT, LP |
| 0.56% | 0.77% | #19 | $45.7M | 876,476 | $37.4M | 830,709 | +45,767+5.51% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #156 | $43.7M | 838,353 | $36.9M | 819,749 | +18,604+2.27% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #193 | $23.3M | 446,466 | $16.2M | 359,913 | +86,553+24.05% | Add |
| Boston Common Asset Management, LLC |
| 1.3% | 1.2% | #11 | $21.9M | 419,630 | $19.9M | 444,826 | -25,196-5.66% | Reduce |
| North Berkeley Wealth Management, LLC |
| 6.2% | 7% | #2 | $15.3M | 294,384 | $13.2M | 293,851 | +533+0.18% | Add |
| First Pacific Financial |
| 1.62% | 1.54% | #7 | $13.6M | 260,637 | $11.9M | 265,032 | -4,395-1.66% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #170 | $13.5M | 259,819 | $11.7M | 260,458 | -639-0.25% | Reduce |
| ASSETMARK, INC |
| 0.02% | 0.02% | #124 | $13.4M | 257,008 | $11.8M | 261,816 | -4,808-1.84% | Reduce |
| WCG Wealth Advisors LLC |
| 0.29% | 0.28% | #33 | $12.4M | 237,572 | $10.0M | 222,001 | +15,571+7.01% | Add |
| FMR LLC |
| <0.01% | <0.01% | #238 | $11.3M | 217,124 | $9.9M | 220,246 | -3,122-1.42% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #215 | $11.3M | 216,566 | $9.6M | 212,056 | +4,510+2.13% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.02% | #166 | $11.1M | 213,052 | $11.8M | 262,445 | -49,393-18.82% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #173 | $8.8M | 169,185 | $7.6M | 167,749 | +1,436+0.86% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #219 | $7.9M | 150,593 | $6.7M | 149,425 | +1,168+0.78% | Add |
| Allworth Financial LP |
| 0.03% | 0.02% | #115 | $7.2M | 138,301 | $6.1M | 136,208 | +2,093+1.54% | Add |
| DeDora Capital, Inc. |
| 1.53% | 1.48% | #8 | $7.0M | 135,160 | $6.1M | 134,321 | +839+0.62% | Add |
| Colorado Capital Management, Inc. |
| 2.39% | 2.27% | #4 | $7.0M | 133,688 | $6.1M | 134,754 | -1,066-0.79% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #217 | $7.0M | 133,454 | $5.9M | 130,590 | +2,864+2.19% | Add |
| Allodium Investment Consultants, LLC |
| 2.89% | 2.65% | #3 | $6.8M | 130,437 | $5.5M | 122,706 | +7,731+6.30% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #205 | $6.6M | 127,194 | $5.1M | 116,448 | +10,746+9.23% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #188 | $6.4M | 121,900 | $0 | 0 | +121,900 | New Buy |
| Ameritas Advisory Services, LLC |
| 0.13% | 0.15% | #59 | $6.3M | 121,636 | $3.8M | 83,680 | +37,956+45.36% | Add |
| Palisades Hudson Asset Management, L.P. |
| 2.18% | 1.97% | #6 | $6.2M | 119,284 | $5.1M | 112,146 | +7,138+6.36% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #160 | $5.9M | 114,112 | $4.7M | 104,994 | +9,118+8.68% | Add |
| EP Wealth Advisors, LLC |
| 0.02% | 0.02% | #127 | $5.7M | 109,636 | $4.8M | 106,089 | +3,547+3.34% | Add |
| Beacon Pointe Advisors, LLC |
| 0.03% | 0.03% | #119 | $5.7M | 108,786 | $4.9M | 109,733 | -947-0.86% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #184 | $5.4M | 104,243 | $4.6M | 101,769 | +2,474+2.43% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #180 | $5.3M | 101,563 | $4.4M | 97,917 | +3,646+3.72% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.04% | 0.1% | #107 | $4.9M | 94,514 | $8.2M | 181,617 | -87,103-47.96% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #177 | $4.6M | 88,259 | $3.8M | 85,153 | +3,106+3.65% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #248 | $4.4M | 85,607 | $3.6M | 82,285 | +3,322+4.04% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #225 | $4.3M | 82,714 | $3.7M | 82,228 | +486+0.59% | Add |
| Rossby Financial, LCC |
| 0.74% | 0.7% | #15 | $4.0M | 77,279 | $3.4M | 75,601 | +1,678+2.22% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #161 | $3.9M | 74,086 | $3.2M | 71,301 | +2,785+3.91% | Add |
| BSW Wealth Partners |
| 0.4% | 0.44% | #26 | $3.6M | 68,509 | $3.6M | 80,351 | -11,842-14.74% | Reduce |
| ST GERMAIN D J CO INC |
| 0.12% | 0.12% | #60 | $3.5M | 66,431 | $2.9M | 65,048 | +1,383+2.13% | Add |
| TRUE BLUE FINANCIAL, LLC |
| 1.38% | 4.55% | #10 | $3.3M | 62,651 | $5.8M | 128,062 | -65,411-51.08% | Reduce |
| SilverOak Wealth Management LLC |
| 0.42% | 0.44% | #22 | $3.2M | 62,225 | $2.8M | 61,746 | +479+0.78% | Add |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS |
| 1.45% | 1.38% | #9 | $3.1M | 59,252 | $2.6M | 58,335 | +917+1.57% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #235 | $3.1M | 58,824 | $2.7M | 58,824 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #162 | $3.0M | 57,358 | $2.6M | 58,101 | -743-1.28% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | 0.01% | #186 | $2.9M | 57,514 | $2.6M | 57,047 | +467+0.82% | Add |
| RWA WEALTH PARTNERS, LLC |
| 0.03% | 0.03% | #118 | $2.9M | 54,793 | $2.5M | 54,686 | +107+0.20% | Add |
