| 1 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $17.1M | 626,403 | Added |
| 2 | NEPC LLC | $11.8M | 431,110 | Added |
| 3 | CAPTRUST FINANCIAL ADVISORS | $6.4M | 233,726 | Hold |
| 4 | Bank of New York Mellon Corp | $1.9M | 71,189 | Added |
| 5 | Sand Hill Global Advisors, LLC | $876,479 | 32,064 | Added |
| 6 | MIRAE ASSET SECURITIES (USA) INC. | $825,116 | 30,185 | Added |
| 7 | Savant Capital, LLC | $386,932 | 14,155 | Hold |
| 8 | HighTower Advisors, LLC | $281,566 | 10,300 | New |
| 9 | Tiller Private Wealth, Inc. | $243,257 | 8,899 | Added |
| 10 | CITADEL ADVISORS LLC | $241,179 | 8,823 | New |
| 11 | Pitcairn Wealth Advisors LLC | $209,181 | 7,293 | Trimmed |
| 12 | MORGAN STANLEY | $54,862 | 2,007 | Added |
| 13 | Rockefeller Capital Management L.P. | $52,182 | 1,908 | Added |
| 14 | PNC Financial Services Group, Inc. | $41,276 | 1,510 | Added |
| 15 | JPL Wealth Management, LLC | $11,755 | 430 | New |
| 16 | Newbridge Financial Services Group, Inc. | $10,387 | 380 | Hold |
| 17 | SOA Wealth Advisors, LLC. | $4,756 | 174 | New |
| 18 | Royal Bank of Canada | $3,000 | 100 | Trimmed |
| 19 | UBS Group AG | $1,777 | 65 | New |
| 20 | MAI Capital Management | $1,367 | 50 | Hold |
| 21 | Corient Private Wealth LLC | $1,092 | 39,936 | Trimmed |
| 22 | Atlantic Union Bankshares Corp | $329 | 12 | Hold |
| 23 | WELLS FARGO & COMPANY/MN | $0 | 0 | Exited |
| 24 | JANE STREET GROUP, LLC | $0 | 0 | Exited |
| 25 | BANK OF AMERICA CORP /DE/ | $0 | 0 | Exited |