| JPMORGAN CHASE & CO |
| 0.15% | 0.19% | #502 | $2.76B | 47.3M | $3.03B | 51.8M | -4.5M-8.74% | Reduce |
| MORGAN STANLEY |
| 0.09% | 0.08% | #602 | $1.65B | 28.3M | $1.30B | 22.1M | +6.2M+28.29% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.49% | — | #309 | $1.42B | 1.4M | $0 | 0 | +1.4M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.05% | #735 | $692.3M | 11.9M | $674.9M | 11.5M | +365,679+3.17% | Add |
| Baird Financial Group, Inc. |
| 0.89% | 0.93% | #228 | $648.1M | 11.1M | $594.4M | 10.2M | +981,703+9.67% | Add |
| UBS Group AG |
| 0.07% | 0.06% | #643 | $545.1M | 9.4M | $373.7M | 6.4M | +3.0M+46.70% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.17% | <0.01% | #474 | $516.1M | 8.8M | $576,611 | 9,818 | +8.8M+89,690.99% | Add |
| NORTHERN TRUST CORP |
| 0.06% | 0.06% | #683 | $474.7M | 8.2M | $466.3M | 8.0M | +191,524+2.40% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.06% | #722 | $288.6M | 5.0M | $332.9M | 5.7M | -728,394-12.81% | Reduce |
| Cerity Partners LLC |
| 0.35% | 0.44% | #355 | $287.4M | 4.9M | $308.3M | 5.3M | -327,132-6.21% | Reduce |
| NorthRock Partners, LLC |
| 3.97% | 4.59% | #81 | $274.2M | 4.7M | $285.0M | 4.9M | -156,919-3.22% | Reduce |
| RWA WEALTH PARTNERS, LLC |
| 2.49% | 3.27% | #119 | $260.0M | 4.5M | $298.6M | 5.1M | -633,676-12.42% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.06% | #838 | $247.3M | 4.2M | $514.4M | 8.8M | -4.5M-51.64% | Reduce |
| LPL Financial LLC |
| 0.05% | 0.07% | #692 | $238.8M | 4.1M | $262.3M | 4.5M | -378,104-8.44% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.06% | #686 | $231.2M | 4.0M | $238.1M | 4.1M | -94,003-2.31% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.04% | #743 | $207.9M | 3.6M | $187.0M | 3.2M | +388,516+12.17% | Add |
| M&T BANK CORP |
| 0.59% | 0.43% | #283 | $199.8M | 3.4M | $126.6M | 2.2M | +1.3M+58.77% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.06% | #698 | $193.7M | 3.3M | $210.8M | 3.6M | -272,005-7.55% | Reduce |
| Arlington Trust Co LLC |
| 16.34% | 15.95% | #3 | $193.3M | 3.3M | $181.0M | 3.1M | +229,219+7.41% | Add |
| Pure Financial Advisors, LLC |
| 2.25% | 2.36% | #139 | $174.8M | 3.0M | $162.7M | 2.8M | +222,924+8.02% | Add |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 5.76% | 6.43% | #50 | $162.3M | 2.8M | $170.8M | 2.9M | -127,687-4.38% | Reduce |
| Corient Private Wealth LLC |
| 0.11% | 0.2% | #560 | $149.6M | 2.6M | $142.7M | 2.4M | +133,500+5.48% | Add |
| CITIGROUP INC |
| 0.05% | 0.06% | #714 | $147.0M | 2.5M | $142.5M | 2.4M | +92,138+3.79% | Add |
| WIT, LLC |
| 2.25% | 1.31% | #138 | $141.1M | 2.4M | $69.6M | 1.2M | +1.2M+103.85% | Add |
| NewEdge Wealth, LLC |
| 1.35% | 1.56% | #180 | $134.6M | 2.3M | $131.2M | 2.2M | +72,313+3.23% | Add |
| TD PRIVATE CLIENT WEALTH LLC |
| 2.35% | 2.51% | #129 | $128.1M | 2.2M | $121.2M | 2.1M | +130,313+6.29% | Add |
| HighTower Advisors, LLC |
| 0.12% | 0.12% | #547 | $125.7M | 2.2M | $111.4M | 1.9M | +256,461+13.48% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.03% | #862 | $124.2M | 2.1M | $145.2M | 2.5M | -347,666-14.01% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.15% | 0.15% | #510 | $123.5M | 2.1M | $103.5M | 1.8M | +354,461+20.05% | Add |
| Smithfield Trust Co |
| 4.86% | 5.42% | #62 | $121.8M | 2.1M | $124.5M | 2.1M | -32,729-1.54% | Reduce |
| MAI Capital Management |
| 0.44% | 0.62% | #319 | $117.0M | 2.0M | $110.4M | 1.9M | +125,022+6.63% | Add |
| NEPC LLC |
| 2.16% | 2.32% | #141 | $116.0M | 2.0M | $116.7M | 2.0M | 00.00% | Unchanged |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| 1.54% | 0.8% | #166 | $106.8M | 1.8M | $27.8M | 474,526 | +1.4M+286.75% | Add |
| Elm Partners Management LLC |
| 3.28% | 2.96% | #97 | $91.5M | 1.6M | $68.2M | 1.2M | +405,410+34.77% | Add |
| FJ Investments, LLC |
| 4.9% | — | #61 | $90.2M | 1.6M | $0 | 0 | +1.6M | New Buy |
| Miller Investment Management, LP |
| 8.18% | 10.16% | #24 | $89.5M | 1.5M | $98.0M | 1.7M | -136,071-8.13% | Reduce |
| Blue Trust, Inc. |
| 0.85% | 1.16% | #237 | $88.9M | 1.5M | $101.6M | 1.7M | -208,114-11.99% | Reduce |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 0.62% | 1.13% | #274 | $88.8M | 1.5M | $133.7M | 2.3M | -757,502-33.17% | Reduce |
| Capital Investment Advisors, LLC |
| 1.09% | 0.97% | #200 | $82.8M | 1.4M | $66.5M | 1.1M | +286,072+25.19% | Add |
| Beacon Pointe Advisors, LLC |
| 0.38% | 0.45% | #341 | $81.8M | 1.4M | $84.5M | 1.4M | -37,410-2.59% | Reduce |
| Evensky & Katz LLC |
| 4.15% | 4.41% | #75 | $80.4M | 1.4M | $77.6M | 1.3M | +57,086+4.31% | Add |
| FIRST FINANCIAL BANKSHARES INC |
| 1.48% | 1.57% | #170 | $78.9M | 1.4M | $77.9M | 1.3M | +24,898+1.87% | Add |
| Focus Partners Wealth |
| 0.08% | 0.1% | #618 | $78.8M | 1.4M | $86.7M | 1.5M | -128,443-8.67% | Reduce |
| Valmark Advisers, Inc. |
| 0.83% | 0.88% | #240 | $78.6M | 1.4M | $73.8M | 1.3M | +89,419+7.09% | Add |
| PATTEN & PATTEN INC/TN |
| 4.09% | 2.96% | #77 | $77.2M | 1.3M | $49.1M | 838,252 | +488,822+58.31% | Add |
| TRUSTMARK BANK TRUST DEPARTMENT |
| 4.46% | 5.79% | #66 | $74.9M | 1.3M | $90.0M | 1.5M | -249,748-16.24% | Reduce |
| Oak Harvest Investment Services |
| 6.98% | 7.5% | #30 | $74.7M | 1.3M | $71.8M | 1.2M | +56,727+4.62% | Add |
| MAYPORT, LLC |
| 11.56% | 13.12% | #11 | $74.6M | 1.3M | $70.6M | 1.2M | +75,912+6.30% | Add |
| Creative Planning |
| 0.04% | 0.05% | #738 | $74.5M | 1.3M | $79.8M | 1.4M | -83,179-6.10% | Reduce |
| Advisory Alpha, LLC |
| 1.77% | 1.95% | #159 | $72.0M | 1.2M | $71.2M | 1.2M | +20,046+1.65% | Add |
