| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #257 | $589.6M | 10.9M | $527.7M | 11.1M | -189,855-1.71% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.09% | 0.08% | #177 | $428.8M | 7.9M | $360.7M | 7.6M | +316,100+4.16% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.13% | 0.14% | #153 | $261.8M | 4.8M | $242.2M | 5.1M | -250,949-4.92% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #216 | $258.6M | 4.8M | $229.5M | 4.8M | -40,425-0.84% | Reduce |
| Waverly Advisors, LLC |
| 1.12% | 1.3% | #43 | $193.3M | 3.6M | $173.9M | 3.7M | -82,038-2.24% | Reduce |
| Mariner, LLC |
| 0.17% | 0.17% | #131 | $163.6M | 3.0M | $141.8M | 3.0M | +44,516+1.49% | Add |
| LPL Financial LLC |
| 0.04% | 0.04% | #260 | $162.1M | 3.0M | $133.0M | 2.8M | +200,988+7.18% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.18% | 0.17% | #127 | $146.8M | 2.7M | $120.5M | 2.5M | +181,350+7.15% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #334 | $121.3M | 2.2M | $97.8M | 2.1M | +186,900+9.09% | Add |
| D.A. DAVIDSON & CO. |
| 0.65% | 0.61% | #67 | $117.6M | 2.2M | $100.3M | 2.1M | +66,566+3.16% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #462 | $115.1M | 2.1M | $96.4M | 2.1M | -2,312-0.11% | Reduce |
| Arbor Investment Advisors, LLC |
| 12.56% | 12.55% | #2 | $111.0M | 2.1M | $96.4M | 2.0M | +26,070+1.29% | Add |
| Linscomb Wealth, Inc. |
| 4.52% | 4.18% | #17 | $104.3M | 1.9M | $93.9M | 2.0M | -45,778-2.32% | Reduce |
| CI INVESTMENTS INC. |
| 0.28% | — | #107 | $86.2M | 1.6M | $0 | 0 | +1.6M | New Buy |
| Focus Partners Wealth |
| 0.09% | 0.09% | #176 | $86.0M | 1.6M | $81.2M | 1.7M | -116,111-6.80% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.05% | 0.06% | #239 | $85.4M | 1.6M | $91.9M | 1.9M | -352,129-18.21% | Reduce |
| Berman McAleer LLC |
| 9.75% | 10.19% | #5 | $84.2M | 1.6M | $74.7M | 1.6M | -12,564-0.80% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #319 | $83.2M | 1.5M | $71.4M | 1.5M | +35,966+2.39% | Add |
| Invesco Ltd. |
| 0.01% | 0.02% | #456 | $80.0M | 1.5M | $146.2M | 3.1M | -1.6M-51.85% | Reduce |
| Pinnacle Financial Partners, Inc. |
| 0.47% | 0.46% | #80 | $69.3M | 1.3M | $60.2M | 1.3M | +17,685+1.40% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #423 | $66.6M | 1.2M | $58.6M | 1.2M | -1,050-0.09% | Reduce |
| Larson Financial Group LLC |
| 1.59% | 1.55% | #35 | $60.7M | 1.1M | $48.6M | 1.0M | +101,513+9.93% | Add |
| RFG Advisory, LLC |
| 0.93% | 0.99% | #50 | $59.4M | 1.1M | $53.9M | 1.1M | -34,253-3.02% | Reduce |
| Cetera Investment Advisers |
| 0.05% | 0.05% | #229 | $52.5M | 971,329 | $45.1M | 948,885 | +22,444+2.37% | Add |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
| 5.79% | 5.97% | #14 | $49.2M | 910,610 | $44.3M | 932,117 | -21,507-2.31% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.08% | 0.09% | #188 | $48.1M | 882,845 | $39.3M | 822,040 | +60,805+7.40% | Add |
| Garrett Wealth Advisory Group, LLC |
| 6.69% | 6.73% | #9 | $43.5M | 805,225 | $37.8M | 796,038 | +9,187+1.15% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #475 | $42.2M | 780,830 | $37.4M | 786,770 | -5,940-0.75% | Reduce |
| AlphaCore Capital LLC |
| 0.77% | 0.91% | #61 | $41.5M | 767,465 | $38.4M | 808,787 | -41,322-5.11% | Reduce |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
| 0.87% | 1% | #55 | $40.3M | 745,956 | $36.2M | 761,631 | -15,675-2.06% | Reduce |
| Corient Private Wealth LLC |
| 0.03% | 0.05% | #289 | $39.2M | 725,462 | $35.9M | 758,894 | -33,432-4.41% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.05% | #241 | $38.6M | 715,210 | $31.3M | 657,688 | +57,522+8.75% | Add |
| Penserra Capital Management LLC |
| 0.3% | 0.3% | #101 | $38.6M | 714,113 | $25.7M | 541,398 | +172,715+31.90% | Add |
| Equitable Holdings, Inc. |
| 0.22% | 0.2% | #119 | $36.1M | 668,640 | $30.8M | 656,774 | +11,866+1.81% | Add |
| Pinnacle Financial Group, LLC / IL |
| 8.77% | 8.71% | #7 | $35.9M | 665,074 | $31.8M | 668,275 | -3,201-0.48% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| 1.33% | 1.6% | #37 | $35.5M | 656,475 | $30.6M | 643,009 | +13,466+2.09% | Add |
| WCG Wealth Advisors LLC |
| 0.8% | 0.1% | #59 | $33.6M | 622,011 | $3.6M | 75,963 | +546,048+718.83% | Add |
| Klingman & Associates, LLC |
| 1.41% | 1.41% | #36 | $33.2M | 614,153 | $29.4M | 618,139 | -3,986-0.64% | Reduce |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #278 | $32.7M | 605,721 | $27.9M | 587,026 | +18,695+3.18% | Add |
| Charter Capital Management, LLC\DE |
| 14.46% | 14.16% | #1 | $32.7M | 604,491 | $28.3M | 595,164 | +9,327+1.57% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #528 | $32.5M | 601,650 | $29.0M | 623,997 | -22,347-3.58% | Reduce |
| Charles Schwab Trust Co |
| 1.74% | 1.96% | #32 | $31.2M | 577,465 | $30.3M | 637,458 | -59,993-9.41% | Reduce |
| SAXON INTERESTS, INC. |
| 8.59% | 8.25% | #8 | $31.1M | 575,363 | $23.9M | 503,630 | +71,733+14.24% | Add |
| Boulder Wealth Advisors, LLC |
| 11.13% | 10.43% | #4 | $30.5M | 565,247 | $26.2M | 550,343 | +14,904+2.71% | Add |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.04% | #265 | $29.7M | 549,418 | $26.3M | 553,631 | -4,213-0.76% | Reduce |
| BOYUM WEALTH ARCHITECTS LLC |
| 11.61% | 11.22% | #3 | $29.2M | 535,648 | $26.8M | 518,214 | +17,434+3.36% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.02% | 0.03% | #311 | $28.4M | 526,029 | $25.3M | 531,851 | -5,822-1.09% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #424 | $28.4M | 524,792 | $19.2M | 404,028 | +120,764+29.89% | Add |
| Pathstone Holdings, LLC |
| 0.08% | 0.1% | #185 | $28.0M | 518,814 | $25.4M | 534,205 | -15,391-2.88% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.06% | 0.06% | #207 | $28.0M | 518,072 | $23.6M | 496,355 | +21,717+4.38% | Add |
