| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #132 | $88.8M | 308,503 | $69.9M | 305,368 | +3,135+1.03% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #144 | $74.1M | 257,410 | $28.5M | 121,833 | +135,577+111.28% | Add |
| Pathstone Holdings, LLC |
| 0.14% | 0.15% | #36 | $49.8M | 172,944 | $38.6M | 168,587 | +4,357+2.58% | Add |
| ASSETMARK, INC |
| 0.06% | 0.05% | #60 | $32.5M | 113,045 | $26.3M | 114,799 | -1,754-1.53% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.03% | #76 | $29.1M | 101,066 | $22.7M | 99,042 | +2,024+2.04% | Add |
| TFC Financial Management, Inc. |
| 2.78% | 2.32% | #2 | $25.1M | 87,140 | $18.9M | 82,375 | +4,765+5.78% | Add |
| LPL Financial LLC |
| 0.01% | <0.01% | #133 | $22.7M | 78,870 | $14.4M | 62,712 | +16,158+25.77% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #140 | $22.0M | 75,181 | $17.2M | 75,467 | -286-0.38% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #147 | $21.8M | 75,664 | $16.8M | 73,438 | +2,226+3.03% | Add |
| Systelligence, LLC |
| 3.26% | 3.3% | #1 | $19.5M | 67,915 | $17.0M | 74,008 | -6,093-8.23% | Reduce |
| QUEST INVESTMENT MANAGEMENT LLC |
| 2.25% | — | #4 | $19.3M | 66,964 | $0 | 0 | +66,964 | New Buy |
| AMG National Trust Bank |
| 0.32% | 0.17% | #26 | $15.6M | 54,279 | $7.7M | 33,690 | +20,589+61.11% | Add |
| Sound Income Strategies, LLC |
| 0.7% | 0.52% | #16 | $15.6M | 54,217 | $10.7M | 46,580 | +7,637+16.40% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #166 | $14.2M | 49,393 | $11.9M | 51,867 | -2,474-4.77% | Reduce |
| Equitable Holdings, Inc. |
| 0.08% | 0.08% | #49 | $14.2M | 49,292 | $12.3M | 52,285 | -2,993-5.72% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #155 | $12.1M | 42,219 | $10.0M | 43,858 | -1,639-3.74% | Reduce |
| WestHill Financial Advisors, Inc. |
| 2.03% | 1.83% | #5 | $11.9M | 41,503 | $9.6M | 41,701 | -198-0.47% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #153 | $11.4M | 39,615 | $9.2M | 40,237 | -622-1.55% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #101 | $11.3M | 39,370 | $9.3M | 40,806 | -1,436-3.52% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #120 | $10.7M | 37,169 | $8.7M | 38,082 | -913-2.40% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.06% | 0.06% | #53 | $9.8M | 34,002 | $7.7M | 33,726 | +276+0.82% | Add |
| Institute for Wealth Management, LLC. |
| 0.83% | 0.82% | #12 | $9.4M | 32,625 | $7.7M | 33,642 | -1,017-3.02% | Reduce |
| LJI Wealth Management, LLC |
| 1.27% | 1.23% | #7 | $9.1M | 31,517 | $7.7M | 33,733 | -2,216-6.57% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | <0.01% | #127 | $8.4M | 29,201 | $4.9M | 21,488 | +7,713+35.89% | Add |
| Nvest Financial, LLC |
| 2.47% | 2.12% | #3 | $7.8M | 27,103 | $5.7M | 24,847 | +2,256+9.08% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.05% | 0.05% | #63 | $6.9M | 23,922 | $6.3M | 27,338 | -3,416-12.50% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.39% | 0.37% | #24 | $6.8M | 23,571 | $5.7M | 25,014 | -1,443-5.77% | Reduce |
| Centric Wealth Management |
| 1.02% | 0.9% | #10 | $6.5M | 24,280 | $4.5M | 17,153 | +7,127+41.55% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #186 | $6.5M | 22,662 | $6.6M | 28,675 | -6,013-20.97% | Reduce |
| RIVERSEDGE ADVISORS, LLC |
| 0.83% | 0.82% | #13 | $6.3M | 21,783 | $5.1M | 22,236 | -453-2.04% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #200 | $6.2M | 21,507 | $7.2M | 31,532 | -10,025-31.79% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #131 | $5.9M | 20,675 | $5.6M | 24,517 | -3,842-15.67% | Reduce |
| Kestra Advisory Services, LLC |
| 0.02% | 0.03% | #98 | $5.8M | 20,081 | $7.9M | 34,553 | -14,472-41.88% | Reduce |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #109 | $5.5M | 19,203 | $4.5M | 19,669 | -466-2.37% | Reduce |
| Virtue Capital Management, LLC |
| 0.72% | 0.58% | #14 | $5.4M | 18,829 | $3.8M | 17,359 | +1,470+8.47% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.05% | — | #65 | $5.2M | 18,061 | $0 | 0 | +18,061 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #198 | $5.1M | 17,843 | $1.4M | 5,900 | +11,943+202.42% | Add |
| Savant Capital, LLC |
| 0.02% | 0.01% | #106 | $5.1M | 19,787 | $2.3M | 9,930 | +9,857+99.26% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #203 | $5.1M | 17,654 | $2.1M | 9,207 | +8,447+91.75% | Add |
| RWA WEALTH PARTNERS, LLC |
| 0.05% | 0.04% | #66 | $5.1M | 17,629 | $3.9M | 17,079 | +550+3.22% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #207 | $5.0M | 17,538 | $2.3M | 10,437 | +7,101+68.04% | Add |
| Allegheny Financial Group |
| 0.5% | 0.52% | #21 | $4.7M | 16,440 | $3.8M | 16,806 | -366-2.18% | Reduce |
| IVC Wealth Advisors LLC |
| 1.83% | 1.65% | #6 | $4.7M | 16,314 | $3.8M | 16,594 | -280-1.69% | Reduce |
| COMMERCE BANK |
| 0.02% | 0.02% | #93 | $4.7M | 16,180 | $3.3M | 14,405 | +1,775+12.32% | Add |
| Creative Planning |
| <0.01% | <0.01% | #160 | $3.9M | 13,520 | $3.1M | 13,688 | -168-1.23% | Reduce |
| Vermillion Wealth Management, Inc. |
| 0.91% | 1.14% | #11 | $3.9M | 13,504 | $2.9M | 12,732 | +772+6.06% | Add |
| FIDUCIENT ADVISORS LLC |
| 0.53% | — | #18 | $3.7M | 12,911 | $0 | 0 | +12,911 | New Buy |
| National Philanthropic Trust |
| 0.05% | — | #64 | $3.5M | 12,147 | $0 | 0 | +12,147 | New Buy |
| Grey Fox Wealth Advisors, LLC |
| 0.52% | 0.49% | #19 | $3.4M | 11,822 | $2.5M | 11,116 | +706+6.35% | Add |
| Summit Financial, LLC |
| 0.04% | 0.03% | #74 | $3.3M | 11,504 | $2.6M | 11,532 | -28-0.24% | Reduce |
