| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #278 | $255.6M | 4.5M | $244.1M | 4.6M | -123,152-2.65% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #340 | $139.9M | 2.5M | $122.7M | 2.3M | +129,386+5.52% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #299 | $105.4M | 1.9M | $98.9M | 1.9M | -18,056-0.96% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.04% | 0.04% | #210 | $103.7M | 1.8M | $85.8M | 1.7M | +168,011+10.13% | Add |
| LPL Financial LLC |
| 0.02% | 0.03% | #256 | $99.7M | 1.8M | $97.1M | 1.8M | -85,199-4.61% | Reduce |
| Linscomb Wealth, Inc. |
| 3.74% | 3.69% | #6 | $86.3M | 1.5M | $83.0M | 1.6M | -51,430-3.26% | Reduce |
| Creative Planning |
| 0.05% | 0.05% | #195 | $85.7M | 1.5M | $79.8M | 1.5M | -1,939-0.13% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #282 | $78.7M | 1.4M | $71.1M | 1.4M | +38,114+2.82% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #283 | $58.6M | 1.0M | $52.7M | 1.0M | +33,067+3.29% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #328 | $56.5M | 998,779 | $52.6M | 1.0M | -2,321-0.23% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.05% | 0.06% | #188 | $42.1M | 745,051 | $37.5M | 712,930 | +32,121+4.51% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.11% | 0.1% | #145 | $32.1M | 567,317 | $26.9M | 512,431 | +54,886+10.71% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #375 | $29.8M | 527,892 | $27.6M | 526,235 | +1,657+0.31% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #222 | $28.5M | 503,822 | $27.3M | 520,381 | -16,559-3.18% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.03% | #231 | $27.1M | 478,941 | $21.3M | 405,679 | +73,262+18.06% | Add |
| IAG Wealth Partners, LLC |
| 2.63% | 2.94% | #12 | $26.6M | 470,081 | $26.3M | 500,699 | -30,618-6.12% | Reduce |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.21% | 0.3% | #94 | $25.9M | 458,200 | $24.5M | 465,970 | -7,770-1.67% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.03% | #255 | $24.8M | 439,529 | $24.5M | 466,862 | -27,333-5.85% | Reduce |
| Stonebridge Financial Group, LLC |
| 1.7% | 1.68% | #16 | $22.4M | 396,757 | $20.4M | 388,062 | +8,695+2.24% | Add |
| Trajan Wealth LLC |
| 0.8% | 0.77% | #31 | $21.1M | 372,990 | $19.2M | 365,015 | +7,975+2.18% | Add |
| Baird Financial Group, Inc. |
| 0.03% | 0.03% | #238 | $20.3M | 359,731 | $18.6M | 354,423 | +5,308+1.50% | Add |
| AE Wealth Management LLC |
| 0.09% | 0.1% | #152 | $20.1M | 355,863 | $18.8M | 358,439 | -2,576-0.72% | Reduce |
| HUNTINGTON NATIONAL BANK |
| 0.1% | 0.1% | #150 | $19.8M | 350,872 | $18.8M | 357,562 | -6,690-1.87% | Reduce |
| MAI Capital Management |
| 0.07% | 0.1% | #170 | $18.3M | 323,917 | $17.3M | 328,941 | -5,024-1.53% | Reduce |
| Marion Wealth Management |
| 3.65% | 3.49% | #8 | $18.0M | 317,689 | $15.8M | 299,971 | +17,718+5.91% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #294 | $17.0M | 300,151 | $16.0M | 304,356 | -4,205-1.38% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #281 | $16.5M | 291,812 | $15.5M | 295,524 | -3,712-1.26% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.03% | #249 | $16.5M | 291,122 | $14.4M | 274,964 | +16,158+5.88% | Add |
| Three Bearings Fiduciary Advisors, Inc. |
| 14.4% | 14.4% | #1 | $16.1M | 284,239 | $14.9M | 283,315 | +924+0.33% | Add |
| Kestra Advisory Services, LLC |
| 0.05% | 0.07% | #190 | $16.0M | 282,809 | $19.2M | 364,806 | -81,997-22.48% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #432 | $13.9M | 245,561 | $13.6M | 263,167 | -17,606-6.69% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #342 | $13.7M | 242,608 | $11.9M | 226,934 | +15,674+6.91% | Add |
| Destination Wealth Management |
| 0.32% | 0.32% | #74 | $13.6M | 239,935 | $12.4M | 236,414 | +3,521+1.49% | Add |
| Avantax Planning Partners, Inc. |
| 0.33% | 0.34% | #71 | $13.3M | 235,598 | $12.2M | 233,065 | +2,533+1.09% | Add |
| Concord Wealth Partners |
| 1.52% | 1.62% | #18 | $13.3M | 234,616 | $12.5M | 237,162 | -2,546-1.07% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.02% | #300 | $13.1M | 230,956 | $13.8M | 263,494 | -32,538-12.35% | Reduce |
| Avidian Wealth Enterprises, LLC |
| 0.36% | 0.38% | #66 | $13.0M | 229,415 | $12.1M | 231,196 | -1,781-0.77% | Reduce |
| PRECEDENT WEALTH PARTNERS, LLC |
| 2.1% | 2.43% | #14 | $12.6M | 223,446 | $12.1M | 231,191 | -7,745-3.35% | Reduce |
| Lee, Kelleher & Klein Wealth Management |
| 6.6% | 6.95% | #2 | $12.6M | 222,951 | $11.6M | 221,346 | +1,605+0.73% | Add |
| Curi Capital, LLC |
| 0.19% | 0.21% | #104 | $12.1M | 214,530 | $11.6M | 221,372 | -6,842-3.09% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #239 | $11.9M | 210,960 | $11.9M | 227,381 | -16,421-7.22% | Reduce |
| Farther Finance Advisors, LLC |
| 0.09% | 0.08% | #157 | $11.2M | 198,304 | $8.8M | 167,577 | +30,727+18.34% | Add |
| Atlantic Union Bankshares Corp |
| 0.18% | 0.24% | #107 | $10.8M | 191,626 | $12.7M | 241,866 | -50,240-20.77% | Reduce |
| CX Institutional |
| 0.29% | 0.29% | #80 | $10.1M | 179,117 | $9.4M | 178,692 | +425+0.24% | Add |
| Corient Private Wealth LLC |
| 0.01% | <0.01% | #337 | $10.0M | 177,698 | $3.1M | 59,462 | +118,236+198.84% | Add |
| White Pine Investment CO |
| 2.14% | 2.14% | #13 | $10.0M | 177,549 | $9.2M | 175,404 | +2,145+1.22% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #410 | $10.0M | 177,150 | $8.2M | 156,993 | +20,157+12.84% | Add |
| Concord Asset Management, LLC/VA |
| 1.46% | 1.54% | #19 | $9.4M | 167,105 | $9.1M | 172,926 | -5,821-3.37% | Reduce |
| FAS Wealth Partners, Inc. |
| 0.49% | 0.48% | #48 | $9.4M | 166,625 | $7.8M | 147,837 | +18,788+12.71% | Add |
| Melone Private Wealth, LLC |
| 3.27% | 3.23% | #10 | $8.6M | 151,892 | $7.9M | 150,438 | +1,454+0.97% | Add |
