| Abacus Wealth Partners, LLC |
| 4.97% | 3.58% | #1 | $47.3M | 1.1M | $39.2M | 1.0M | +74,293+7.34% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #71 | $45.8M | 1.1M | $56.2M | 1.5M | -401,077-27.60% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.12% | 0.13% | #14 | $35.0M | 804,525 | $33.7M | 870,175 | -65,650-7.54% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #62 | $27.1M | 624,036 | $22.8M | 588,034 | +36,002+6.12% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #64 | $24.5M | 563,771 | $21.8M | 561,111 | +2,660+0.47% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #61 | $16.9M | 388,216 | $15.0M | 387,285 | +931+0.24% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #99 | $12.4M | 284,146 | $11.1M | 285,944 | -1,798-0.63% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.17% | 0.18% | #8 | $11.6M | 266,948 | $10.4M | 267,291 | -343-0.13% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #83 | $11.6M | 266,019 | $10.3M | 264,743 | +1,276+0.48% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #86 | $8.7M | 199,475 | $7.4M | 190,203 | +9,272+4.87% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #65 | $8.2M | 188,209 | $6.3M | 167,001 | +21,208+12.70% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #48 | $8.2M | 187,468 | $7.0M | 180,297 | +7,171+3.98% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #76 | $8.0M | 184,442 | $6.9M | 177,246 | +7,196+4.06% | Add |
| Beacon Pointe Advisors, LLC |
| 0.03% | 0.03% | #29 | $7.2M | 164,656 | $6.4M | 165,825 | -1,169-0.70% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #82 | $6.6M | 151,988 | $6.0M | 153,607 | -1,619-1.05% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #53 | $4.7M | 108,835 | $4.2M | 108,909 | -74-0.07% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #68 | $4.4M | 101,067 | $3.9M | 100,641 | +426+0.42% | Add |
| &PARTNERS |
| 0.02% | 0.02% | #40 | $4.3M | 99,159 | $3.6M | 91,749 | +7,410+8.08% | Add |
| FIDUCIARY TRUST CO |
| 0.04% | 0.04% | #27 | $3.6M | 81,670 | $3.2M | 81,670 | 00.00% | Unchanged |
| WCG Wealth Advisors LLC |
| 0.07% | 0.06% | #19 | $2.8M | 63,618 | $2.2M | 57,350 | +6,268+10.93% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #117 | $2.2M | 50,806 | $1.3M | 35,149 | +15,657+44.54% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #77 | $2.1M | 47,195 | $1.7M | 43,874 | +3,321+7.57% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #94 | $1.9M | 44,095 | $1.7M | 43,164 | +931+2.16% | Add |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
| 0.16% | — | #9 | $1.9M | 43,887 | $0 | 0 | +43,887 | New Buy |
| EP Wealth Advisors, LLC |
| 0.01% | — | #54 | $1.8M | 42,020 | $0 | 0 | +42,020 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #79 | $1.7M | 39,446 | $1.7M | 43,074 | -3,628-8.42% | Reduce |
| REGATTA CAPITAL GROUP, LLC |
| 0.2% | 0.2% | #6 | $1.5M | 34,929 | $1.3M | 34,510 | +419+1.21% | Add |
| Invera Wealth Advisors, LLC |
| 0.71% | 1.45% | #2 | $1.3M | 30,584 | $2.3M | 58,153 | -27,569-47.41% | Reduce |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #60 | $1.3M | 29,881 | $1.1M | 29,486 | +395+1.34% | Add |
| Revolve Wealth Partners, LLC |
| 0.13% | 0.15% | #13 | $1.3M | 28,990 | $1.1M | 29,055 | -65-0.22% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #101 | $1.2M | 27,436 | $1.2M | 30,709 | -3,273-10.66% | Reduce |
| Heritage Wealth Advisors |
| 0.04% | 0.04% | #26 | $1.2M | 26,914 | $1.0M | 26,854 | +60+0.22% | Add |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 0.07% | 0.06% | #18 | $1.2M | 26,704 | $1.0M | 26,704 | 00.00% | Unchanged |
| RTD Financial Advisors, Inc. |
| 0.1% | 0.1% | #16 | $948,571 | 21,811 | $847,522 | 21,860 | -49-0.22% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #52 | $947,032 | 21,776 | $182,000 | 4,668 | +17,108+366.50% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #91 | $938,253 | 21,574 | $650,000 | 16,768 | +4,806+28.66% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #69 | $906,690 | 20,848 | $512,005 | 13,205 | +7,643+57.88% | Add |
| CENTRAL TRUST Co |
| 0.02% | 0.02% | #41 | $892,198 | 20,515 | $792,304 | 20,436 | +79+0.39% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #78 | $883,240 | 20,309 | $725,075 | 18,702 | +1,607+8.59% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #92 | $865,633 | 19,900 | $692,447 | 17,857 | +2,043+11.44% | Add |
| Fingerlakes Wealth Management, Inc. |
| 0.45% | 0.49% | #3 | $832,190 | 19,135 | $741,829 | 19,134 | +1+0.01% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #70 | $821,780 | 18,896 | $730,539 | 18,843 | +53+0.28% | Add |
| Carson Advisory Inc. |
| 0.36% | 0.36% | #4 | $785,864 | 18,070 | $700,574 | 18,070 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #115 | $784,312 | 18,034 | $523,524 | 13,503 | +4,531+33.56% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #56 | $783,125 | 18,007 | $698,132 | 18,007 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #102 | $759,293 | 17,459 | $673,785 | 17,379 | +80+0.46% | Add |
| RVW Wealth, LLC |
| 0.05% | 0.05% | #23 | $744,244 | 17,113 | $663,471 | 17,113 | 00.00% | Unchanged |
| VICUS CAPITAL |
| 0.05% | 0.05% | #24 | $735,097 | 16,903 | $662,303 | 17,083 | -180-1.05% | Reduce |
| SageView Advisory Group, LLC |
| 0.02% | — | #35 | $695,840 | 16,000 | $0 | 0 | +16,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #122 | $690,360 | 15,874 | $1.7M | 45,095 | -29,221-64.80% | Reduce |
