| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #78 | $67.1M | 866,184 | $0 | 0 | +866,184 | New Buy |
| IAG Wealth Partners, LLC |
| 5.16% | 4.85% | #4 | $52.1M | 673,117 | $43.4M | 580,522 | +92,595+15.95% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.01% | #53 | $46.2M | 596,315 | $20.5M | 274,615 | +321,700+117.15% | Add |
| ATWOOD & PALMER INC |
| 2.1% | 2.11% | #7 | $39.3M | 508,168 | $37.3M | 499,116 | +9,052+1.81% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #60 | $35.5M | 460,582 | $25.4M | 350,105 | +110,477+31.56% | Add |
| Savant Capital, LLC |
| 0.09% | 0.23% | #37 | $29.1M | 376,206 | $47.8M | 639,155 | -262,949-41.14% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #73 | $27.4M | 354,320 | $20.2M | 269,407 | +84,913+31.52% | Add |
| Allegiance Financial Group Advisory Services LLC |
| 4.4% | 4.52% | #5 | $25.4M | 328,121 | $22.7M | 303,419 | +24,702+8.14% | Add |
| FAS Wealth Partners, Inc. |
| 0.97% | 1.13% | #14 | $18.6M | 240,133 | $18.2M | 243,449 | -3,316-1.36% | Reduce |
| Foundry Financial Group, Inc. |
| 7.44% | 8.11% | #1 | $17.2M | 222,193 | $16.3M | 218,438 | +3,755+1.72% | Add |
| Clear Creek Financial Management, LLC |
| 0.98% | — | #13 | $15.2M | 196,767 | $0 | 0 | +196,767 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.01% | #58 | $13.4M | 173,160 | $8.3M | 111,116 | +62,044+55.84% | Add |
| Focus Partners Advisor Solutions, LLC |
| 0.11% | 0.1% | #34 | $13.4M | 172,534 | $9.5M | 127,314 | +45,220+35.52% | Add |
| Symmetry Partners, LLC |
| 0.62% | 0.61% | #18 | $12.2M | 156,991 | $10.6M | 142,297 | +14,694+10.33% | Add |
| NWAM LLC |
| 0.49% | 0.53% | #23 | $9.7M | 125,722 | $9.3M | 123,633 | +2,089+1.69% | Add |
| Wright Wealth LLC |
| 5.81% | 6.01% | #2 | $9.7M | 124,968 | $9.0M | 120,142 | +4,826+4.02% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | <0.01% | #59 | $8.9M | 113,295 | $1.7M | 22,090 | +91,205+412.88% | Add |
| Beaird Harris Wealth Management, LLC |
| 0.56% | 0.59% | #20 | $8.9M | 114,886 | $8.6M | 115,354 | -468-0.41% | Reduce |
| Fonville Wealth Management LLC |
| 1.38% | 1.53% | #9 | $8.5M | 109,222 | $8.0M | 107,450 | +1,772+1.65% | Add |
| Paladin Advisory Group, LLC |
| 5.2% | 5.72% | #3 | $7.8M | 101,141 | $7.5M | 100,464 | +677+0.67% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #89 | $7.8M | 100,410 | $6.7M | 89,087 | +11,323+12.71% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #66 | $7.1M | 91,498 | $7.0M | 94,211 | -2,713-2.88% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #103 | $7.0M | 90,000 | $7.2M | 95,712 | -5,712-5.97% | Reduce |
| Harbor Group, Inc. |
| 0.77% | 0.75% | #16 | $6.6M | 84,947 | $5.2M | 69,310 | +15,637+22.56% | Add |
| Avidian Wealth Enterprises, LLC |
| 0.17% | 0.19% | #29 | $6.3M | 80,889 | $6.1M | 82,083 | -1,194-1.45% | Reduce |
| Navigoe, LLC |
| 3.14% | 3.24% | #6 | $6.0M | 77,617 | $5.5M | 73,410 | +4,207+5.73% | Add |
| Factor Wealth Management LTD |
| 0.85% | 1.14% | #15 | $5.6M | 72,725 | $6.1M | 80,902 | -8,177-10.11% | Reduce |
| Telos Capital Management, Inc. |
| 0.5% | 0.51% | #22 | $5.6M | 72,680 | $5.4M | 71,735 | +945+1.32% | Add |
| COLLECTIVE FAMILY OFFICE LLC |
| 1.1% | 1.17% | #11 | $5.4M | 69,553 | $5.2M | 69,248 | +305+0.44% | Add |
| McLean Asset Management Corp |
| 0.7% | 0.81% | #17 | $5.3M | 65,519 | $4.6M | 61,532 | +3,987+6.48% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $5.3M | 67,950 | $4.8M | 64,032 | +3,918+6.12% | Add |
| ENTREWEALTH, LLC |
| 1.95% | — | #8 | $5.3M | 64,135 | $0 | 0 | +64,135 | New Buy |
| Private Wealth Asset Management, LLC |
| 0.51% | 0.47% | #21 | $5.3M | 67,797 | $4.4M | 58,621 | +9,176+15.65% | Add |
| Wedmont Private Capital |
| 0.14% | 0.1% | #32 | $5.1M | 64,739 | $3.2M | 40,922 | +23,817+58.20% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #72 | $5.0M | 64,415 | $4.4M | 58,290 | +6,125+10.51% | Add |
| Prosperity Planning, Inc. |
| 1.14% | 1.14% | #10 | $5.0M | 64,160 | $4.5M | 60,276 | +3,884+6.44% | Add |
| COMMERCE BANK |
| 0.02% | 0.02% | #56 | $4.2M | 53,958 | $3.7M | 49,162 | +4,796+9.76% | Add |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #82 | $4.2M | 53,787 | $4.6M | 61,545 | -7,758-12.61% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #75 | $4.0M | 68,038 | $0 | 0 | +68,038 | New Buy |
| Plancorp, LLC |
| 0.09% | 0.11% | #36 | $3.8M | 49,165 | $3.9M | 49,165 | 00.00% | Unchanged |
| Bluespring Wealth Management, LLC |
| 0.07% | — | #40 | $3.5M | 45,791 | $0 | 0 | +45,791 | New Buy |
| NATIXIS ADVISORS, LLC |
| <0.01% | — | #81 | $3.2M | 41,258 | $0 | 0 | +41,258 | New Buy |
| SHUFRO ROSE & CO LLC |
| 0.16% | 0.18% | #30 | $2.8M | 36,151 | $2.7M | 35,510 | +641+1.81% | Add |
| McMill Wealth Management |
| 0.56% | 0.67% | #19 | $2.5M | 33,699 | $2.5M | 33,699 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #102 | $2.3M | 29,703 | $1.5M | 19,795 | +9,908+50.05% | Add |
| Creative Planning |
| <0.01% | <0.01% | #95 | $2.3M | 29,679 | $2.2M | 29,739 | -60-0.20% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #67 | $2.2M | 29,041 | $2.5M | 33,771 | -4,730-14.01% | Reduce |
| Pacific Asset Management, LLC |
| 1.05% | 1.1% | #12 | $2.1M | 27,590 | $2.0M | 26,368 | +1,222+4.63% | Add |
| WCG Wealth Advisors LLC |
| 0.05% | 0.06% | #45 | $2.1M | 27,559 | $2.0M | 26,550 | +1,009+3.80% | Add |
| UMB Bank, n.a. |
| 0.03% | 0.03% | #52 | $2.1M | 26,760 | $2.0M | 26,502 | +258+0.97% | Add |
