| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #265 | $528.7M | 3.2M | $397.3M | 3.4M | -120,722-3.60% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #316 | $384.7M | 2.4M | $303.2M | 2.4M | -55,066-2.29% | Reduce |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 6.19% | 4.46% | #7 | $343.9M | 2.1M | $220.2M | 1.9M | +244,092+13.14% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.06% | #194 | $271.5M | 1.7M | $207.7M | 1.8M | -92,485-5.28% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #202 | $270.7M | 1.7M | $211.1M | 1.8M | -126,025-7.08% | Reduce |
| LPL Financial LLC |
| 0.05% | 0.05% | #228 | $222.2M | 1.4M | $171.8M | 1.4M | -90,804-6.27% | Reduce |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #281 | $195.5M | 1.2M | $146.3M | 1.2M | -39,807-3.22% | Reduce |
| Cerity Partners LLC |
| 0.19% | 0.16% | #121 | $154.4M | 944,121 | $112.9M | 952,453 | -8,332-0.87% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.18% | 0.16% | #124 | $152.7M | 933,207 | $120.8M | 1.0M | -85,852-8.42% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #395 | $146.0M | 913,067 | $140.1M | 1.2M | -322,994-26.13% | Reduce |
| Janney Montgomery Scott LLC |
| 0.28% | 0.29% | #90 | $142.8M | 873,191 | $118.3M | 998,105 | -124,914-12.52% | Reduce |
| WestEnd Advisors, LLC |
| 2.61% | 2.39% | #19 | $116.9M | 714,852 | $99.1M | 836,049 | -121,197-14.50% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.04% | <0.01% | #254 | $113.8M | 695,523 | $2.5M | 20,767 | +674,756+3,249.17% | Add |
| Destination Wealth Management |
| 2.3% | 1.91% | #21 | $98.6M | 603,056 | $73.6M | 620,654 | -17,598-2.84% | Reduce |
| Gray Foundation |
| 20.16% | 16.7% | #1 | $91.5M | 559,116 | $66.3M | 559,116 | 00.00% | Unchanged |
| UBS Group AG |
| 0.01% | 0.01% | #360 | $88.5M | 541,084 | $66.9M | 564,285 | -23,201-4.11% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.01% | #328 | $85.8M | 523,630 | $64.8M | 546,560 | -22,930-4.20% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.1% | 0.08% | #168 | $78.5M | 480,102 | $58.3M | 491,737 | -11,635-2.37% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.37% | 0.49% | #65 | $73.0M | 446,206 | $96.2M | 811,567 | -365,361-45.02% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #361 | $67.6M | 413,258 | $45.4M | 383,285 | +29,973+7.82% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.1% | 0.16% | #169 | $66.2M | 404,890 | $57.2M | 482,300 | -77,410-16.05% | Reduce |
| Portfolio Strategies, Inc. |
| 5.57% | 5.04% | #9 | $55.9M | 341,472 | $40.9M | 345,165 | -3,693-1.07% | Reduce |
| PGIM Custom Harvest LLC |
| 0.67% | 0.68% | #44 | $53.5M | 327,192 | $43.7M | 368,785 | -41,593-11.28% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.03% | #252 | $46.2M | 282,184 | $34.1M | 288,020 | -5,836-2.03% | Reduce |
| FIL Ltd |
| 0.03% | 0.03% | #279 | $42.1M | 257,300 | $39.8M | 335,739 | -78,439-23.36% | Reduce |
| Legacy Financial Strategies, LLC |
| 6.48% | 5.48% | #5 | $41.8M | 255,742 | $30.3M | 256,060 | -318-0.12% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #297 | $41.6M | 254,167 | $34.6M | 291,804 | -37,637-12.90% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.04% | #234 | $39.8M | 243,168 | $25.8M | 217,525 | +25,643+11.79% | Add |
| Coppell Advisory Solutions LLC |
| 3.16% | — | #15 | $38.2M | 27 | $0 | 0 | +27 | New Buy |
| Lido Advisors, LLC |
| 0.1% | 0.08% | #167 | $37.5M | 229,127 | $27.2M | 229,472 | -345-0.15% | Reduce |
| Allworth Financial LP |
| 0.16% | 0.11% | #138 | $36.9M | 225,825 | $27.6M | 232,471 | -6,646-2.86% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #485 | $30.2M | 184,430 | $22.5M | 189,559 | -5,129-2.71% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #300 | $25.1M | 153,650 | $17.9M | 151,371 | +2,279+1.51% | Add |
| Focus Partners Wealth |
| 0.02% | 0.02% | #288 | $23.8M | 145,612 | $18.4M | 145,779 | -167-0.11% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.11% | — | #166 | $23.6M | 144,540 | $0 | 0 | +144,540 | New Buy |
| BAILARD, INC. |
| 0.44% | 0.37% | #53 | $21.5M | 131,527 | $16.1M | 135,740 | -4,213-3.10% | Reduce |
| White Lighthouse Investment Management Inc. |
| 2.63% | 2.03% | #18 | $21.1M | 128,824 | $14.6M | 123,424 | +5,400+4.38% | Add |
| Mathes Company, Inc. |
| 6.27% | 5.34% | #6 | $20.2M | 123,235 | $14.6M | 123,235 | 00.00% | Unchanged |
| Seven Bridges Advisors LLC |
| 9.59% | — | #2 | $19.9M | 121,642 | $0 | 0 | +121,642 | New Buy |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.04% | #249 | $19.6M | 119,676 | $14.6M | 122,883 | -3,207-2.61% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.03% | 0.02% | #284 | $17.9M | 109,692 | $13.3M | 112,335 | -2,643-2.35% | Reduce |
| ASSETMARK, INC |
| 0.03% | 0.03% | #277 | $17.6M | 107,390 | $14.6M | 123,203 | -15,813-12.83% | Reduce |
| Shira Ridge Wealth Management |
| 6.05% | 5.24% | #8 | $17.4M | 106,089 | $13.3M | 111,809 | -5,720-5.12% | Reduce |
| Sanctuary Advisors, LLC |
| 0.08% | 0.07% | #189 | $17.3M | 105,670 | $12.4M | 105,011 | +659+0.63% | Add |
| HB Wealth Management, LLC |
| 0.1% | 0.09% | #171 | $17.2M | 105,421 | $13.7M | 115,929 | -10,508-9.06% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.04% | 0.03% | #250 | $17.1M | 104,451 | $12.3M | 104,043 | +408+0.39% | Add |
| Dynamic Wealth Strategies, LLC |
| 8.84% | 6.97% | #3 | $16.6M | 101,456 | $12.1M | 101,716 | -260-0.26% | Reduce |
| Corient Private Wealth LLC |
| 0.01% | 0.02% | #355 | $16.6M | 101,278 | $12.2M | 103,327 | -2,049-1.98% | Reduce |
| Wealthspire Advisors, LLC |
| 0.09% | <0.01% | #178 | $16.5M | 101,013 | $440,147 | 3,714 | +97,299+2,619.79% | Add |
| SAGESPRING WEALTH PARTNERS, LLC |
| 0.25% | 0.22% | #95 | $16.5M | 100,908 | $12.2M | 103,231 | -2,323-2.25% | Reduce |
