| MASECO LLP |
| 1% | 0.91% | #3 | $35.7M | 436,282 | $29.0M | 435,371 | +911+0.21% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #41 | $12.3M | 150,692 | $10.1M | 151,473 | -781-0.52% | Reduce |
| Orgel Wealth Management, LLC |
| 0.2% | — | #11 | $10.5M | 127,788 | $0 | 0 | +127,788 | New Buy |
| Riverwater Partners LLC |
| 2.92% | 2.94% | #1 | $9.8M | 120,275 | $8.8M | 132,575 | -12,300-9.28% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | <0.01% | #49 | $5.6M | 67,902 | $4.4M | 66,136 | +1,766+2.67% | Add |
| EP Wealth Advisors, LLC |
| 0.02% | 0.01% | #39 | $4.8M | 58,878 | $2.6M | 38,570 | +20,308+52.65% | Add |
| OLD MISSION CAPITAL LLC |
| 0.06% | 0.11% | #29 | $3.9M | 47,772 | $7.2M | 107,829 | -60,057-55.70% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #50 | $3.8M | 45,913 | $2.6M | 38,604 | +7,309+18.93% | Add |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #54 | $3.4M | 41,581 | $7.5M | 113,342 | -71,761-63.31% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #61 | $3.3M | 40,679 | $11.5M | 172,968 | -132,289-76.48% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #63 | $3.3M | 40,623 | $0 | 0 | +40,623 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #51 | $3.2M | 39,004 | $2.4M | 36,314 | +2,690+7.41% | Add |
| Highland Financial Advisors, LLC |
| 0.56% | 0.43% | #4 | $2.5M | 30,967 | $1.6M | 24,427 | +6,540+26.77% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #65 | $2.3M | 27,718 | $0 | 0 | +27,718 | New Buy |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.19% | — | #12 | $1.8M | 22,581 | $0 | 0 | +22,581 | New Buy |
| Freedom Day Solutions, LLC |
| 0.39% | — | #5 | $1.8M | 21,669 | $0 | 0 | +21,669 | New Buy |
| Accurate Wealth Management, LLC |
| 0.16% | 0.13% | #13 | $1.7M | 21,222 | $1.0M | 14,633 | +6,589+45.03% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #62 | $1.6M | 20,117 | $862,767 | 12,961 | +7,156+55.21% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #59 | $1.6M | 19,697 | $1.8M | 27,312 | -7,615-27.88% | Reduce |
| Trailhead Planners LLC |
| 1.5% | 2.48% | #2 | $1.5M | 18,939 | $2.6M | 38,810 | -19,871-51.20% | Reduce |
| Mason & Associates Inc |
| 0.22% | 0.18% | #10 | $1.4M | 16,854 | $924,239 | 14,356 | +2,498+17.40% | Add |
| Savant Capital, LLC |
| <0.01% | <0.01% | #53 | $1.1M | 13,892 | $900,386 | 13,526 | +366+2.71% | Add |
| Burton Enright Welch |
| 0.11% | 0.1% | #18 | $927,617 | 11,335 | $770,931 | 11,581 | -246-2.12% | Reduce |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #44 | $820,811 | 10,030 | $567,359 | 8,523 | +1,507+17.68% | Add |
| Greenspring Advisors, LLC |
| 0.04% | 0.04% | #33 | $749,305 | 9,156 | $609,510 | 9,156 | 00.00% | Unchanged |
| Focus Partners Advisor Solutions, LLC |
| 0.01% | <0.01% | #46 | $741,132 | 9,056 | $391,624 | 5,883 | +3,173+53.94% | Add |
| Northland Capital Management LLC |
| 0.39% | 0.5% | #6 | $726,157 | 8,873 | $915,859 | 13,758 | -4,885-35.51% | Reduce |
| Trellis Wealth Advisors LLC |
| 0.24% | 0.22% | #9 | $699,863 | 8,552 | $569,147 | 8,550 | +2+0.02% | Add |
| Vestment Financial LLC |
| 0.29% | 0.27% | #7 | $643,930 | 8,098 | $578,497 | 7,792 | +306+3.93% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $617,638 | 7,547 | $429,072 | 6,446 | +1,101+17.08% | Add |
| Tarbox Family Office, Inc. |
| 0.09% | 0.07% | #21 | $608,912 | 7,441 | $406,374 | 6,105 | +1,336+21.88% | Add |
| Walkner Condon Financial Advisors LLC |
| 0.07% | 0.06% | #25 | $601,662 | 7,352 | $469,642 | 7,055 | +297+4.21% | Add |
| Asset Dedication, LLC |
| 0.04% | 0.05% | #36 | $578,748 | 7,072 | $678,934 | 10,199 | -3,127-30.66% | Reduce |
| LexAurum Advisors, LLC |
| 0.06% | 0.07% | #28 | $556,243 | 6,797 | $503,991 | 7,571 | -774-10.22% | Reduce |
| Dunhill Financial, LLC |
| 0.11% | 0.08% | #16 | $555,661 | 6,796 | $351,961 | 5,286 | +1,510+28.57% | Add |
| Team Hewins, LLC |
| 0.15% | 0.13% | #14 | $552,829 | 6,755 | $452,043 | 6,791 | -36-0.53% | Reduce |
| Bridgewater Advisors Inc. |
| 0.03% | — | #37 | $544,535 | 7,181 | $0 | 0 | +7,181 | New Buy |
| MB Generational Wealth, LLC |
| 0.25% | 0.23% | #8 | $508,041 | 6,208 | $423,443 | 6,361 | -153-2.41% | Reduce |
| Level Financial Advisors |
| 0.11% | 0.1% | #17 | $505,221 | 6,174 | $410,893 | 6,172 | +2+0.03% | Add |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.01% | — | #48 | $491,019 | 6,000 | $0 | 0 | +6,000 | New Buy |
| Leonard Rickey Investment Advisors P.L.L.C. |
| 0.08% | 0.06% | #23 | $477,948 | 5,840 | $374,889 | 5,632 | +208+3.69% | Add |
| Plancorp, LLC |
| 0.01% | 0.01% | #43 | $442,587 | 5,755 | $411,425 | 5,755 | 00.00% | Unchanged |
| CURIO WEALTH, LLC |
| 0.13% | 0.12% | #15 | $416,384 | 5,088 | $344,559 | 5,176 | -88-1.70% | Reduce |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #55 | $408,178 | 4,987 | $332,026 | 4,987 | 00.00% | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.01% | — | #47 | $378,318 | 4,623 | $0 | 0 | +4,623 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #56 | $367,201 | 4,487 | $289,973 | 4,356 | +131+3.01% | Add |
| Cambridge Financial Group, LLC |
| 0.11% | 0.09% | #19 | $335,612 | 4,101 | $272,998 | 4,101 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #60 | $335,120 | 4,095 | $265,076 | 3,982 | +113+2.84% | Add |
| ABLE Financial Group, LLC |
| 0.05% | 0.05% | #31 | $321,372 | 3,927 | $262,613 | 3,945 | -18-0.46% | Reduce |
| Kelman-Lazarov, Inc. |
| 0.04% | 0.04% | #35 | $296,329 | 3,621 | $247,485 | 3,718 | -97-2.61% | Reduce |
