| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #206 | $651.9M | 1.6M | $558.2M | 1.6M | +88,865+5.72% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #373 | $169.1M | 426,270 | $152.6M | 385,153 | +41,117+10.68% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #370 | $165.6M | 418,982 | $150.6M | 433,140 | -14,158-3.27% | Reduce |
| PGIM Custom Harvest LLC |
| 2.02% | 2.22% | #13 | $161.5M | 407,202 | $142.2M | 396,125 | +11,077+2.80% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #286 | $135.7M | 342,108 | $122.4M | 340,941 | +1,167+0.34% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #266 | $128.1M | 323,099 | $121.5M | 338,459 | -15,360-4.54% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #280 | $80.6M | 203,108 | $79.0M | 219,950 | -16,842-7.66% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.04% | 0.04% | #214 | $73.2M | 184,624 | $65.9M | 183,464 | +1,160+0.63% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.66% | 0.01% | #38 | $64.0M | 161,278 | $415,568 | 1,157 | +160,121+13,839.33% | Add |
| Beacon Capital Management, Inc. |
| 3.85% | 3.76% | #5 | $63.6M | 160,454 | $66.8M | 186,007 | -25,553-13.74% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #300 | $57.0M | 143,844 | $47.8M | 133,127 | +10,717+8.05% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #343 | $47.4M | 119,582 | $43.9M | 122,307 | -2,725-2.23% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.04% | #219 | $44.8M | 112,833 | $40.6M | 112,994 | -161-0.14% | Reduce |
| KCM INVESTMENT ADVISORS LLC |
| 1.06% | 1.03% | #22 | $35.6M | 89,699 | $31.1M | 86,486 | +3,213+3.72% | Add |
| Lido Advisors, LLC |
| 0.1% | 0.1% | #140 | $35.5M | 89,614 | $31.7M | 88,180 | +1,434+1.63% | Add |
| Rockefeller Capital Management L.P. |
| 0.05% | 0.06% | #183 | $34.9M | 87,969 | $31.6M | 87,975 | -6-0.01% | Reduce |
| Auto-Owners Insurance Co |
| 0.72% | 0.7% | #34 | $32.0M | 80,700 | $33.3M | 92,700 | -12,000-12.94% | Reduce |
| Janney Montgomery Scott LLC |
| 0.06% | 0.07% | #173 | $31.6M | 79,616 | $27.9M | 77,735 | +1,881+2.42% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #439 | $30.7M | 77,411 | $24.4M | 68,075 | +9,336+13.71% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #410 | $30.1M | 75,926 | $28.0M | 77,920 | -1,994-2.56% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.56% | 0.67% | #46 | $27.9M | 70,445 | $17.4M | 48,418 | +22,027+45.49% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.1% | 0.02% | #138 | $21.5M | 54,248 | $2.9M | 8,122 | +46,126+567.91% | Add |
| Empower Advisory Group, LLC |
| 0.05% | 0.04% | #191 | $21.4M | 53,858 | $17.0M | 47,216 | +6,642+14.07% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #277 | $20.6M | 51,922 | $18.4M | 51,321 | +601+1.17% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #360 | $19.9M | 50,104 | $18.5M | 51,552 | -1,448-2.81% | Reduce |
| M&T BANK CORP |
| 0.06% | 0.06% | #178 | $19.8M | 49,801 | $18.4M | 51,361 | -1,560-3.04% | Reduce |
| ALLIANZ SE |
| 0.21% | — | #90 | $19.5M | 49,202 | $0 | 0 | +49,202 | New Buy |
| Horizon Investments, LLC |
| 0.19% | <0.01% | #95 | $18.4M | 46,394 | $96,938 | 270 | +46,124+17,082.96% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.02% | #265 | $16.8M | 42,447 | $16.7M | 46,624 | -4,177-8.96% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #279 | $15.6M | 39,402 | $14.2M | 39,479 | -77-0.20% | Reduce |
| Adaptive Financial Consulting, LLC |
| 5.35% | 5.18% | #2 | $15.3M | 38,530 | $13.5M | 37,682 | +848+2.25% | Add |
| ASSETMARK, INC |
| 0.03% | 0.03% | #249 | $14.8M | 37,305 | $16.1M | 44,759 | -7,454-16.65% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.15% | 0.16% | #112 | $14.8M | 37,218 | $13.7M | 38,069 | -851-2.24% | Reduce |
| Spire Wealth Management |
| 0.43% | 0.46% | #57 | $14.3M | 36,002 | $13.4M | 37,281 | -1,279-3.43% | Reduce |
| TRUST CO OF OKLAHOMA |
| 3.23% | 3.38% | #8 | $12.6M | 31,726 | $11.6M | 32,277 | -551-1.71% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #298 | $12.4M | 31,351 | $12.1M | 33,699 | -2,348-6.97% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #238 | $12.3M | 31,108 | $11.5M | 31,916 | -808-2.53% | Reduce |
| Hobart Private Capital, LLC |
| 2.05% | 2.04% | #12 | $12.0M | 30,183 | $10.4M | 28,924 | +1,259+4.35% | Add |
| MassMutual Private Wealth & Trust, FSB |
| 0.29% | 0.28% | #75 | $11.3M | 28,470 | $10.4M | 29,101 | -631-2.17% | Reduce |
| Strengthening Families & Communities, LLC |
| 2.48% | 2.48% | #10 | $11.1M | 28,055 | $9.9M | 27,656 | +399+1.44% | Add |
| Mariner, LLC |
| 0.01% | 0.02% | #342 | $10.9M | 27,379 | $14.3M | 39,966 | -12,587-31.49% | Reduce |
| Gibraltar Capital Management, Inc. |
| 1.53% | 1.51% | #16 | $9.9M | 25,005 | $8.8M | 24,455 | +550+2.25% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #371 | $9.4M | 23,716 | $8.1M | 22,514 | +1,202+5.34% | Add |
| BAILARD, INC. |
| 0.19% | 0.2% | #96 | $9.4M | 23,585 | $8.5M | 23,783 | -198-0.83% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #345 | $9.3M | 23,431 | $8.2M | 22,945 | +486+2.12% | Add |
| SOUTHERN CAPITAL SERVICES INC /ADV |
| 5.09% | 5.04% | #3 | $9.1M | 22,845 | $7.8M | 21,825 | +1,020+4.67% | Add |
| Westside Investment Management, Inc. |
| 1.12% | 1.18% | #21 | $8.5M | 21,481 | $7.7M | 21,526 | -45-0.21% | Reduce |
| Junk Investment Group, LLC |
| 3.67% | 3.92% | #6 | $8.3M | 20,915 | $7.5M | 20,808 | +107+0.51% | Add |
| FOUNDERS GROVE WEALTH PARTNERS, LLC |
| 1.61% | 1.69% | #15 | $8.1M | 20,368 | $7.4M | 20,731 | -363-1.75% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #456 | $8.0M | 20,100 | $0 | 0 | +20,100 | New Buy |
