| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #439 | $436.2M | 8.5M | $444.8M | 8.7M | -186,001-2.13% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.08% | 0.07% | #322 | $376.2M | 7.4M | $320.0M | 6.3M | +1.1M+17.40% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #476 | $336.5M | 6.6M | $309.8M | 6.1M | +527,030+8.69% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.04% | #415 | $294.2M | 5.8M | $279.0M | 5.5M | +286,253+5.23% | Add |
| LPL Financial LLC |
| 0.06% | 0.06% | #345 | $279.1M | 5.5M | $228.9M | 4.5M | +974,441+21.69% | Add |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 1.41% | 1.31% | #65 | $201.9M | 4.0M | $155.2M | 3.0M | +909,626+29.87% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #437 | $179.7M | 3.5M | $177.1M | 3.5M | +43,947+1.26% | Add |
| Glenview Trust Co |
| 2.46% | 2.5% | #36 | $159.5M | 3.1M | $159.5M | 3.1M | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.03% | #423 | $155.7M | 3.1M | $153.5M | 3.0M | +36,594+1.21% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #609 | $155.2M | 3.0M | $133.8M | 2.6M | +412,542+15.70% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #492 | $118.2M | 2.3M | $127.9M | 2.5M | -196,743-7.83% | Reduce |
| HARTLINE INVESTMENT CORP/ |
| 9.62% | 7.89% | #3 | $110.5M | 2.2M | $71.7M | 1.4M | +755,890+53.69% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #481 | $109.4M | 2.1M | $89.8M | 1.8M | +380,659+21.59% | Add |
| Kensington Asset Management, LLC |
| 5.85% | 4.23% | #8 | $107.3M | 2.1M | $77.7M | 1.5M | +576,500+37.81% | Add |
| ASSETMARK, INC |
| 0.18% | 0.2% | #233 | $106.4M | 2.1M | $100.1M | 2.0M | +118,721+6.04% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.05% | 0.06% | #368 | $106.0M | 2.1M | $103.4M | 2.0M | +46,075+2.27% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #445 | $94.1M | 1.8M | $81.7M | 1.6M | +240,372+15.00% | Add |
| DAVENPORT & Co LLC |
| 0.37% | 0.41% | #170 | $75.3M | 1.5M | $75.5M | 1.5M | -7,111-0.48% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #583 | $69.1M | 1.4M | $70.9M | 1.4M | -41,612-2.98% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.13% | — | #263 | $62.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| 0.67% | 0.98% | #118 | $56.6M | 1.1M | $65.5M | 1.3M | -177,856-13.83% | Reduce |
| Cetera Investment Advisers |
| 0.05% | 0.06% | #380 | $51.7M | 1.0M | $55.3M | 1.1M | -74,439-6.85% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.06% | 0.07% | #348 | $51.6M | 1.0M | $51.0M | 1.0M | +8,521+0.85% | Add |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.06% | #365 | $44.9M | 879,949 | $39.1M | 766,742 | +113,207+14.76% | Add |
| Demars Financial Group, LLC |
| 11.9% | 11.87% | #1 | $42.9M | 841,052 | $36.0M | 707,394 | +133,658+18.89% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #520 | $41.9M | 819,802 | $50.9M | 999,101 | -179,299-17.95% | Reduce |
| BARINGS LLC |
| 0.71% | 0.64% | #114 | $39.8M | 780,000 | $39.7M | 780,000 | 00.00% | Unchanged |
| Walker Financial Services, Inc. |
| 11.57% | 11.33% | #2 | $37.4M | 732,529 | $33.1M | 650,280 | +82,249+12.65% | Add |
| LJI Wealth Management, LLC |
| 5.17% | 5.3% | #14 | $36.9M | 722,584 | $33.2M | 651,459 | +71,125+10.92% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.08% | 0.08% | #311 | $35.6M | 696,961 | $31.0M | 608,070 | +88,891+14.62% | Add |
| RMG Wealth Management LLC |
| 3.61% | 3.53% | #22 | $34.9M | 685,102 | $30.6M | 601,090 | +84,012+13.98% | Add |
| Destination Wealth Management |
| 0.81% | 0.9% | #105 | $34.8M | 681,091 | $34.5M | 678,038 | +3,053+0.45% | Add |
| Verdence Capital Advisors LLC |
| 1.81% | 2.29% | #53 | $34.5M | 675,708 | $39.3M | 772,289 | -96,581-12.51% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.17% | 0.29% | #238 | $34.0M | 666,239 | $56.5M | 1.1M | -443,372-39.96% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #601 | $32.0M | 627,723 | $17.7M | 346,718 | +281,005+81.05% | Add |
| Focus Partners Wealth |
| 0.03% | 0.03% | #424 | $31.0M | 607,692 | $30.9M | 606,061 | +1,631+0.27% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #406 | $30.5M | 597,003 | $27.1M | 531,607 | +65,396+12.30% | Add |
| US BANCORP \DE\ |
| 0.03% | 0.03% | #430 | $27.7M | 542,453 | $25.2M | 494,374 | +48,079+9.73% | Add |
| Towercrest Capital Management |
| 3.75% | 4.26% | #21 | $26.9M | 527,506 | $27.4M | 537,209 | -9,703-1.81% | Reduce |
| Occidental Asset Management, LLC |
| 2.64% | 3.25% | #33 | $26.6M | 520,622 | $27.5M | 538,962 | -18,340-3.40% | Reduce |
| LaFleur & Godfrey LLC |
| 2.94% | 2.96% | #28 | $24.7M | 484,553 | $23.7M | 466,134 | +18,419+3.95% | Add |
| CAPE COD FIVE CENTS SAVINGS BANK |
| 2% | — | #49 | $24.6M | 481,741 | $0 | 0 | +481,741 | New Buy |
| Mutual Advisors, LLC |
| 0.45% | 0.04% | #149 | $23.8M | 466,052 | $1.8M | 36,048 | +430,004+1,192.87% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.01% | #468 | $22.9M | 448,144 | $14.1M | 276,749 | +171,395+61.93% | Add |
| MCMORGAN & CO LLC |
| 3.39% | 2.45% | #25 | $22.5M | 441,517 | $15.1M | 297,261 | +144,256+48.53% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.03% | #455 | $22.3M | 436,810 | $23.9M | 470,037 | -33,227-7.07% | Reduce |
| Willis Johnson & Associates, Inc. |
| 1.22% | 1.21% | #72 | $21.9M | 429,723 | $20.7M | 406,844 | +22,879+5.62% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.12% | 0.13% | #279 | $21.2M | 415,334 | $20.8M | 407,590 | +7,744+1.90% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.05% | #394 | $21.1M | 413,476 | $17.3M | 339,335 | +74,141+21.85% | Add |
| DDFG, Inc |
| 4.13% | — | #17 | $20.8M | 406,989 | $0 | 0 | +406,989 | New Buy |
