| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.09% | #673 | $1.10B | 7.0M | $1.22B | 8.1M | -1.0M-12.99% | Reduce |
| MORGAN STANLEY |
| 0.05% | 0.05% | #767 | $1.03B | 6.6M | $892.8M | 6.3M | +286,830+4.57% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.1% | 0.11% | #539 | $604.2M | 3.9M | $576.6M | 3.8M | +57,437+1.51% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.27% | 0.31% | #253 | $541.2M | 3.5M | $531.0M | 3.5M | -44,053-1.26% | Reduce |
| NORTHERN TRUST CORP |
| 0.06% | 0.06% | #757 | $481.4M | 3.1M | $470.4M | 3.1M | -26,701-0.86% | Reduce |
| ROYAL BANK OF CANADA |
| 0.06% | 0.07% | #714 | $421.7M | 2.7M | $415.8M | 2.7M | -48,677-1.77% | Reduce |
| LPL Financial LLC |
| 0.07% | 0.07% | #702 | $291.0M | 1.9M | $271.3M | 1.8M | +69,970+3.91% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #1173 | $253.9M | 1.6M | $230.6M | 1.5M | +71,051+4.62% | Add |
| Bank of New York Mellon Corp |
| 0.04% | 0.04% | #878 | $248.4M | 1.6M | $243.6M | 1.6M | -19,928-1.24% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #741 | $246.3M | 1.6M | $225.2M | 1.5M | +88,825+5.97% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.06% | #792 | $192.1M | 1.2M | $179.3M | 1.2M | +44,521+3.76% | Add |
| UBS Group AG |
| 0.02% | 0.03% | #1062 | $173.0M | 1.1M | $176.2M | 1.2M | -56,751-4.88% | Reduce |
| US BANCORP \DE\ |
| 0.19% | 0.2% | #344 | $169.8M | 1.1M | $167.0M | 1.1M | -17,065-1.55% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.2% | 0.22% | #322 | $169.7M | 1.1M | $166.4M | 1.1M | -13,259-1.21% | Reduce |
| Howard Capital Management, LLC |
| 1.86% | 2.5% | #34 | $158.1M | 1.0M | $153.1M | 1.0M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #1231 | $141.5M | 905,400 | $31.0M | 204,920 | +700,480+341.83% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.04% | 0.04% | #872 | $124.6M | 797,353 | $116.4M | 768,498 | +28,855+3.75% | Add |
| FIFTH THIRD BANCORP |
| 0.17% | 0.18% | #375 | $103.0M | 658,941 | $97.8M | 645,684 | +13,257+2.05% | Add |
| Northside Capital Management, LLC |
| 8.33% | 8.69% | #1 | $101.8M | 651,372 | $99.0M | 653,948 | -2,576-0.39% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #1268 | $92.6M | 592,143 | $104.9M | 692,694 | -100,551-14.52% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.11% | 0.12% | #488 | $89.6M | 573,403 | $89.4M | 590,546 | -17,143-2.90% | Reduce |
| Cetera Investment Advisers |
| 0.08% | 0.09% | #619 | $89.4M | 572,204 | $81.7M | 539,922 | +32,282+5.98% | Add |
| Rockefeller Capital Management L.P. |
| 0.13% | 0.15% | #430 | $87.9M | 562,230 | $83.5M | 551,385 | +10,845+1.97% | Add |
| OSAIC HOLDINGS, INC. |
| 0.09% | 0.11% | #577 | $77.8M | 497,660 | $73.5M | 485,314 | +12,346+2.54% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #1150 | $77.2M | 492,688 | $76.2M | 503,672 | -10,984-2.18% | Reduce |
| Focus Partners Wealth |
| 0.08% | 0.08% | #643 | $74.7M | 478,071 | $70.5M | 465,699 | +12,372+2.66% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.25% | 0.28% | #272 | $51.7M | 330,484 | $49.9M | 329,415 | +1,069+0.32% | Add |
| HighTower Advisors, LLC |
| 0.05% | 0.05% | #808 | $50.9M | 325,885 | $50.2M | 331,481 | -5,596-1.69% | Reduce |
| AMG National Trust Bank |
| 1.03% | 1.03% | #77 | $50.1M | 320,541 | $47.5M | 313,946 | +6,595+2.10% | Add |
| Mariner, LLC |
| 0.05% | 0.07% | #795 | $49.8M | 318,240 | $59.9M | 395,961 | -77,721-19.63% | Reduce |
| Creative Planning |
| 0.03% | 0.03% | #981 | $49.8M | 318,441 | $48.1M | 317,572 | +869+0.27% | Add |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.04% | #873 | $49.3M | 315,359 | $47.2M | 311,822 | +3,537+1.13% | Add |
| Pinnacle Financial Partners, Inc. |
| 0.33% | 0.35% | #214 | $48.0M | 307,307 | $45.4M | 300,002 | +7,305+2.43% | Add |
| Sterling Investment Advisors, Ltd. |
| 7.42% | 3.79% | #6 | $47.6M | 305,312 | $20.8M | 266,000 | +39,312+14.78% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.04% | #1019 | $46.7M | 299,005 | $62.5M | 412,591 | -113,586-27.53% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.07% | 0.07% | #690 | $43.2M | 276,587 | $42.9M | 283,465 | -6,878-2.43% | Reduce |
| COMMERCE BANK |
| 0.19% | 0.21% | #339 | $43.0M | 275,338 | $42.5M | 280,769 | -5,431-1.93% | Reduce |
| Moment Partners, LLC |
| 7.61% | 6.99% | #5 | $42.2M | 270,057 | $39.2M | 258,828 | +11,229+4.34% | Add |
| M&T BANK CORP |
| 0.12% | 0.13% | #476 | $39.3M | 251,468 | $38.4M | 253,777 | -2,309-0.91% | Reduce |
| GLENMEDE TRUST CO NA |
| 0.17% | 0.18% | #363 | $39.0M | 249,302 | $36.7M | 242,129 | +7,173+2.96% | Add |
| Private Advisor Group, LLC |
| 0.18% | 0.15% | #354 | $38.9M | 249,102 | $32.4M | 213,855 | +35,247+16.48% | Add |
| Baird Financial Group, Inc. |
| 0.05% | 0.06% | #791 | $37.9M | 242,437 | $36.8M | 242,901 | -464-0.19% | Reduce |
| Janney Montgomery Scott LLC |
| 0.07% | 0.09% | #663 | $37.5M | 240,143 | $36.2M | 238,781 | +1,362+0.57% | Add |
| LBMC INVESTMENT ADVISORS, LLC |
| 1.96% | 2.13% | #33 | $36.1M | 231,257 | $34.9M | 230,707 | +550+0.24% | Add |
| ASSETMARK, INC |
| 0.06% | 0.07% | #738 | $34.3M | 219,483 | $33.4M | 220,488 | -1,005-0.46% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #1385 | $31.7M | 202,534 | $29.3M | 193,751 | +8,783+4.53% | Add |
| HB Wealth Management, LLC |
| 0.17% | 0.13% | #357 | $31.2M | 199,537 | $20.5M | 135,137 | +64,400+47.66% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.07% | 0.07% | #689 | $29.3M | 187,543 | $26.8M | 176,755 | +10,788+6.10% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #1302 | $29.1M | 186,082 | $27.2M | 179,913 | +6,169+3.43% | Add |
| Ellis Investment Partners, LLC |
| 4.37% | 4.98% | #13 | $28.8M | 184,501 | $28.7M | 189,696 | -5,195-2.74% | Reduce |
