| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #131 | $381.3M | 9.4M | $323.3M | 8.8M | +538,590+6.10% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.09% | 0.1% | #74 | $191.1M | 4.7M | $167.6M | 4.6M | +118,460+2.59% | Add |
| Merit Financial Group, LLC |
| 0.93% | 0.95% | #21 | $152.6M | 3.8M | $127.6M | 3.5M | +262,710+7.53% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.19% | 0.34% | #48 | $131.3M | 3.2M | $119.3M | 3.3M | -32,800-1.01% | Reduce |
| Avantax Planning Partners, Inc. |
| 2.3% | 2.31% | #11 | $92.4M | 2.3M | $84.2M | 2.3M | -29,456-1.28% | Reduce |
| HighTower Advisors, LLC |
| 0.07% | 0.07% | #83 | $75.4M | 1.9M | $65.7M | 1.8M | +57,053+3.18% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #149 | $67.9M | 1.7M | $61.3M | 1.7M | -6,594-0.39% | Reduce |
| GLOBALT Investments LLC / GA |
| 1.99% | 1.93% | #13 | $59.0M | 1.4M | $54.0M | 1.5M | -26,492-1.79% | Reduce |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
| 3.83% | 3.8% | #4 | $49.4M | 1.2M | $43.5M | 1.2M | +26,681+2.25% | Add |
| TRUIST FINANCIAL CORP |
| 0.05% | 0.05% | #102 | $41.8M | 1.0M | $37.4M | 1.0M | +6,561+0.64% | Add |
| Pitcairn Wealth Advisors LLC |
| 4.4% | 3.33% | #3 | $40.2M | 988,601 | $36.2M | 1.0M | -18,008-1.79% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #218 | $38.5M | 945,625 | $21.8M | 624,222 | +321,403+51.49% | Add |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| 3.15% | 3.09% | #6 | $36.4M | 895,548 | $31.4M | 856,984 | +38,564+4.50% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.46% | 0.47% | #33 | $35.0M | 861,432 | $32.2M | 879,999 | -18,567-2.11% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #180 | $32.6M | 802,257 | $26.9M | 736,454 | +65,803+8.94% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #189 | $28.2M | 694,399 | $8.1M | 221,389 | +473,010+213.66% | Add |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.47% | 0.48% | #32 | $26.1M | 642,125 | $23.6M | 644,082 | -1,957-0.30% | Reduce |
| Jacobi Capital Management LLC |
| 1.25% | 1.26% | #17 | $25.6M | 628,879 | $22.6M | 617,366 | +11,513+1.86% | Add |
| Forvis Mazars Wealth Advisors, LLC |
| 0.43% | 0.44% | #35 | $25.5M | 627,989 | $23.3M | 636,965 | -8,976-1.41% | Reduce |
| Private Advisor Group, LLC |
| 0.11% | 0.1% | #68 | $25.1M | 616,487 | $21.8M | 596,375 | +20,112+3.37% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.04% | 0.04% | #113 | $24.5M | 601,607 | $20.9M | 570,639 | +30,968+5.43% | Add |
| Gerber Kawasaki Wealth & Investment Management |
| 0.48% | 0.52% | #31 | $18.1M | 445,173 | $16.4M | 447,730 | -2,557-0.57% | Reduce |
| Focus Partners Advisor Solutions, LLC |
| 0.15% | 0.16% | #58 | $18.1M | 443,931 | $16.2M | 441,523 | +2,408+0.55% | Add |
| Stonebrook Private Inc. |
| 3.25% | 2.41% | #5 | $17.8M | 438,294 | $11.3M | 308,960 | +129,334+41.86% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 0.08% | 0.1% | #81 | $17.4M | 427,879 | $16.1M | 438,879 | -11,000-2.51% | Reduce |
| Wilmington Savings Fund Society, FSB |
| 0.38% | 0.37% | #36 | $17.1M | 421,095 | $15.6M | 426,005 | -4,910-1.15% | Reduce |
| NewEdge Advisors, LLC |
| 0.04% | 0.05% | #104 | $15.0M | 369,468 | $13.3M | 364,227 | +5,241+1.44% | Add |
| Sequoia Financial Advisors, LLC |
| 0.07% | 0.07% | #85 | $14.5M | 355,329 | $13.4M | 365,888 | -10,559-2.89% | Reduce |
| HUNTINGTON NATIONAL BANK |
| 0.07% | 0.07% | #86 | $14.1M | 347,210 | $13.0M | 354,915 | -7,705-2.17% | Reduce |
| Pathstone Holdings, LLC |
| 0.04% | — | #109 | $14.1M | 346,048 | $0 | 0 | +346,048 | New Buy |
| Atlas Private Wealth Advisors |
| 3.07% | 2.77% | #7 | $14.0M | 345,135 | $11.7M | 321,018 | +24,117+7.51% | Add |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.18% | 0.19% | #52 | $13.0M | 319,386 | $12.0M | 328,261 | -8,875-2.70% | Reduce |
| Waverly Advisors, LLC |
| 0.07% | 0.08% | #82 | $12.8M | 314,489 | $11.3M | 307,922 | +6,567+2.13% | Add |
| Baird Financial Group, Inc. |
| 0.02% | 0.02% | #144 | $12.5M | 308,229 | $11.6M | 316,942 | -8,713-2.75% | Reduce |
| ARCADIA INVESTMENT ADVISORS LLC |
| 5.27% | 5.37% | #2 | $12.5M | 307,362 | $11.4M | 311,018 | -3,656-1.18% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #219 | $12.1M | 296,901 | $10.5M | 286,157 | +10,744+3.75% | Add |
| IAG Wealth Partners, LLC |
| 1.14% | 1.14% | #18 | $11.5M | 282,870 | $10.2M | 280,068 | +2,802+1.00% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #203 | $11.4M | 279,603 | $10.0M | 273,461 | +6,142+2.25% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.02% | #140 | $11.3M | 279,708 | $10.8M | 294,239 | -14,531-4.94% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #227 | $11.3M | 277,979 | $10.4M | 284,294 | -6,315-2.22% | Reduce |
| WHITTIER TRUST CO |
| 0.11% | 0.12% | #70 | $11.0M | 268,290 | $10.2M | 275,790 | -7,500-2.72% | Reduce |
| Friday Financial |
| 2.86% | 3.31% | #8 | $10.7M | 265,560 | $9.6M | 262,616 | +2,944+1.12% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #161 | $10.4M | 256,192 | $8.9M | 244,006 | +12,186+4.99% | Add |
| Portus Wealth Advisors, LLC |
| 7.38% | 9.64% | #1 | $9.0M | 220,496 | $10.2M | 279,845 | -59,349-21.21% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #166 | $9.0M | 220,363 | $7.3M | 198,809 | +21,554+10.84% | Add |
| Savant Capital, LLC |
| 0.03% | 0.02% | #126 | $8.9M | 229,701 | $4.2M | 113,628 | +116,073+102.15% | Add |
| NICOLET BANKSHARES INC |
| 0.27% | 0.26% | #41 | $8.6M | 211,015 | $7.1M | 194,034 | +16,981+8.75% | Add |
| NISA INVESTMENT ADVISORS, LLC |
| 0.03% | 0.03% | #128 | $8.1M | 199,000 | $7.3M | 199,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #251 | $7.7M | 190,834 | $7.0M | 196,780 | -5,946-3.02% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #217 | $7.6M | 186,518 | $7.1M | 193,562 | -7,044-3.64% | Reduce |
