| 1 | BANK OF AMERICA CORP /DE/ | 16,840,561 | $808.0M | 0.06% | Share |
| 2 | GOLDMAN SACHS GROUP INC | 4,206,457 | $201.0M | 0.02% | Share |
| 3 | WELLS FARGO & COMPANY/MN | 2,223,741 | $106.0M | 0.02% | Share |
| 4 | BANK OF AMERICA CORP /DE/ | 2,174,889 | $104.0M | 0.01% | Share |
| 5 | MORGAN STANLEY | 2,126,802 | $102.0M | 0.01% | Share |
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,817,846 | $87.0M | 0.52% | Share |
| 7 | Quent Capital, LLC | 1,789,151 | $85.9M | 6.19% | Share |
| 8 | Quent Long Short Global Small Cap Fund, LP | 1,789,151 | $85.9M | 6.96% | Share |
| 9 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,716,083 | $82.4M | 1.24% | Share |
| 10 | MERCER GLOBAL ADVISORS INC /ADV | 1,713,483 | $82.0M | 0.12% | Share |
| 11 | BANK OF AMERICA CORP /DE/ | 1,446,013 | $69.0M | 0.01% | Share |
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1,172,793 | $56.0M | 0.03% | Share |
| 13 | WELLS FARGO & COMPANY/MN | 1,066,124 | $51.0M | 0.01% | Share |
| 14 | CX Institutional | 1,058,055 | $50.8M | 1.51% | Share |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 999,818 | $47.0M | 0.01% | Share |
| 16 | LPL Financial LLC | 844,750 | $40.0M | 0.01% | Share |
| 17 | Financial Engines Advisors L.L.C. | 664,962 | $31.9M | 0.06% | Share |
| 18 | Wealthcare Advisory Partners LLC | 617,481 | $29.6M | 0.58% | Share |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 611,595 | $29.0M | 0.04% | Share |
| 20 | UMB Bank, n.a. | 528,907 | $25.0M | 0.33% | Share |
| 21 | WELLS FARGO & COMPANY/MN | 519,856 | $24.0M | 0.00% | Share |
| 22 | Gerber Kawasaki Wealth & Investment Management | 417,161 | $20.0M | 0.70% | Share |
| 23 | Alaska Wealth Advisors, LLC | 405,897 | $19.5M | 2.48% | Share |
| 24 | HighTower Advisors, LLC | 366,502 | $17.0M | 0.02% | Share |
| 25 | Cetera Investment Advisers | 333,740 | $16.0M | 0.02% | Share |
| 26 | Betterment LLC | 325,174 | $15.6M | 0.03% | Share |
| 27 | Cercano Management LLC | 314,202 | $15.1M | 0.57% | Share |
| 28 | STIFEL FINANCIAL CORP | 315,945 | $15.0M | 0.01% | Share |
| 29 | CITIGROUP INC | 302,486 | $14.0M | 0.01% | Share |
| 30 | UBS Group AG | 285,931 | $13.7M | 0.00% | Share |
| 31 | JPMORGAN CHASE & CO | 279,834 | $13.0M | 0.00% | Share |
| 32 | WELLS FARGO & COMPANY/MN | 274,880 | $13.0M | 0.00% | Share |
| 33 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 247,684 | $11.9M | 0.02% | Share |
| 34 | AMERIPRISE FINANCIAL INC | 247,701 | $11.0M | 0.00% | Share |
| 35 | TD PRIVATE CLIENT WEALTH LLC | 238,126 | $11.0M | 0.23% | Share |
| 36 | SEI INVESTMENTS CO | 245,766 | $11.0M | 0.01% | Share |
| 37 | Prime Capital Investment Advisors, LLC | 222,619 | $10.7M | 0.13% | Share |
| 38 | Allworth Financial LP | 197,736 | $9.5M | 0.04% | Share |
| 39 | ASSETMARK, INC | 187,941 | $9.0M | 0.02% | Share |
| 40 | RAYMOND JAMES FINANCIAL INC | 196,609 | $9.0M | 0.00% | Share |
| 41 | TruNorth Capital Management, LLC | 170,291 | $8.2M | 1.55% | Share |
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 185,556 | $8.0M | 0.00% | Share |
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 185,556 | $8.0M | 0.00% | Share |
| 44 | CULLEN/FROST BANKERS, INC. | 146,766 | $7.0M | 0.08% | Share |
| 45 | TRUSTMARK BANK TRUST DEPARTMENT | 154,976 | $7.0M | 0.44% | Share |
| 46 | BlackRock, Inc. | 158,658 | $7.0M | 0.00% | Share |
| 47 | GOLDMAN SACHS GROUP INC | 165,577 | $7.0M | 0.00% | Share |
| 48 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 143,721 | $6.9M | 0.12% | Share |
| 49 | PURE PORTFOLIOS HOLDINGS LLC | 143,002 | $6.9M | 2.07% | Share |
| 50 | GenTrust, LLC | 142,946 | $6.9M | 0.30% | Share |