| BANK OF AMERICA CORP /DE/ |
| 0.09% | 0.09% | #170 | $1.46B | 4.1M | $1.23B | 3.9M | +134,306+3.42% | Add |
| PGIM Custom Harvest LLC |
| 4.72% | 4.91% | #4 | $377.2M | 1.0M | $314.5M | 1.0M | +39,360+3.91% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #359 | $323.1M | 896,593 | $276.7M | 933,855 | -37,262-3.99% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.04% | #275 | $221.6M | 614,868 | $200.7M | 642,774 | -27,906-4.34% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #360 | $133.4M | 370,300 | $117.1M | 374,919 | -4,619-1.23% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #316 | $109.5M | 303,789 | $91.5M | 292,995 | +10,794+3.68% | Add |
| Beacon Capital Management, Inc. |
| 6.12% | 5.71% | #3 | $101.2M | 280,807 | $101.5M | 325,178 | -44,371-13.65% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #326 | $98.2M | 272,584 | $84.7M | 271,238 | +1,346+0.50% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.02% | #313 | $94.1M | 261,124 | $78.9M | 252,861 | +8,263+3.27% | Add |
| Main Management LLC |
| 4.47% | 3.82% | #5 | $66.3M | 183,975 | $52.0M | 166,564 | +17,411+10.45% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #432 | $59.1M | 163,928 | $46.5M | 149,005 | +14,923+10.02% | Add |
| STIFEL FINANCIAL CORP |
| 0.05% | 0.05% | #249 | $58.6M | 162,687 | $49.6M | 158,699 | +3,988+2.51% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #400 | $56.1M | 155,606 | $46.2M | 147,830 | +7,776+5.26% | Add |
| HighTower Advisors, LLC |
| 0.05% | 0.05% | #242 | $53.9M | 149,499 | $45.4M | 145,483 | +4,016+2.76% | Add |
| Compass Financial Group, INC/SD |
| 6.14% | 6.22% | #2 | $53.6M | 148,597 | $44.4M | 142,342 | +6,255+4.39% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #526 | $50.3M | 141,400 | $40.9M | 135,481 | +5,919+4.37% | Add |
| Lido Advisors, LLC |
| 0.11% | 0.11% | #155 | $40.6M | 112,796 | $34.4M | 110,050 | +2,746+2.50% | Add |
| Ameritas Advisory Services, LLC |
| 0.76% | 0.89% | #44 | $37.4M | 103,898 | $22.9M | 73,426 | +30,472+41.50% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #286 | $35.6M | 98,849 | $31.2M | 99,976 | -1,127-1.13% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.05% | 0.05% | #245 | $32.8M | 90,947 | $29.1M | 93,357 | -2,410-2.58% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #355 | $32.7M | 90,784 | $36.9M | 118,045 | -27,261-23.09% | Reduce |
| KCM INVESTMENT ADVISORS LLC |
| 0.93% | 0.9% | #36 | $31.2M | 86,620 | $27.1M | 86,833 | -213-0.25% | Reduce |
| Marks Wealth, LLC |
| 6.45% | — | #1 | $29.8M | 82,704 | $0 | 0 | +82,704 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.03% | #276 | $28.5M | 78,957 | $24.3M | 77,875 | +1,082+1.39% | Add |
| Harfst & Associates, Inc. |
| 4.1% | 4.03% | #6 | $26.4M | 73,175 | $22.6M | 72,380 | +795+1.10% | Add |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.03% | #295 | $26.2M | 72,593 | $19.9M | 63,682 | +8,911+13.99% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.05% | 0.05% | #257 | $22.3M | 61,898 | $18.2M | 58,192 | +3,706+6.37% | Add |
| M&T BANK CORP |
| 0.06% | 0.06% | #218 | $21.2M | 58,706 | $19.0M | 60,766 | -2,060-3.39% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.11% | 0.08% | #160 | $20.8M | 57,824 | $16.1M | 51,636 | +6,188+11.98% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #556 | $19.5M | 54,079 | $7.4M | 23,598 | +30,481+129.17% | Add |
| Cadent Capital Advisors, LLC |
| 3.81% | 4.01% | #8 | $18.5M | 51,263 | $15.5M | 49,596 | +1,667+3.36% | Add |
| Capital Advantage, Inc. |
| 2.24% | 2.1% | #16 | $18.4M | 50,964 | $16.1M | 51,484 | -520-1.01% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #433 | $17.6M | 48,792 | $15.4M | 49,292 | -500-1.01% | Reduce |
| MinichMacGregor Wealth Management, LLC |
| 2.41% | 2.44% | #13 | $15.9M | 44,067 | $13.8M | 44,218 | -151-0.34% | Reduce |
| Janney Montgomery Scott LLC |
| 0.03% | 0.03% | #296 | $15.6M | 43,302 | $11.5M | 36,731 | +6,571+17.89% | Add |
| Empower Advisory Group, LLC |
| 0.04% | 0.03% | #280 | $14.8M | 41,122 | $12.7M | 40,792 | +330+0.81% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #450 | $14.4M | 40,000 | $6.2M | 20,000 | +20,000+100.00% | Add |
| Clear Creek Financial Management, LLC |
| 0.92% | 0.58% | #37 | $14.3M | 39,804 | $7.6M | 24,202 | +15,602+64.47% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.24% | 0.4% | #98 | $13.8M | 38,155 | $11.7M | 37,574 | +581+1.55% | Add |
| AGF MANAGEMENT LTD |
| 0.05% | 0.05% | #241 | $13.6M | 37,810 | $11.9M | 38,225 | -415-1.09% | Reduce |
| Trinity Legacy Partners, LLC |
| 2.92% | 2.92% | #10 | $13.5M | 40,108 | $13.5M | 40,108 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #568 | $13.4M | 37,209 | $11.5M | 36,725 | +484+1.32% | Add |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #371 | $12.8M | 35,593 | $11.7M | 37,532 | -1,939-5.17% | Reduce |
| MassMutual Private Wealth & Trust, FSB |
| 0.3% | 0.27% | #79 | $11.5M | 31,941 | $10.0M | 32,114 | -173-0.54% | Reduce |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #437 | $10.8M | 29,917 | $8.9M | 30,842 | -925-3.00% | Reduce |
| Polianta Ltd |
| 1.31% | — | #29 | $10.6M | 29,500 | $0 | 0 | +29,500 | New Buy |
| J. Safra Sarasin Holding AG |
| 0.15% | 0.18% | #143 | $10.4M | 33,235 | $10.4M | 33,235 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #495 | $10.1M | 28,720 | $6.9M | 22,351 | +6,369+28.50% | Add |
| SIMON QUICK ADVISORS, LLC |
| 0.4% | 0.4% | #66 | $9.9M | 27,563 | $8.6M | 27,684 | -121-0.44% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.03% | 0.03% | #297 | $9.9M | 27,427 | $7.8M | 24,976 | +2,451+9.81% | Add |
