| 1 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $19.7M | 626,403 | Hold |
| 2 | NEPC LLC | $12.8M | 404,606 | Trimmed |
| 3 | CAPTRUST FINANCIAL ADVISORS | $7.4M | 233,726 | Hold |
| 4 | Bank of New York Mellon Corp | $3.3M | 103,519 | Added |
| 5 | Corient Private Wealth LLC | $1.3M | 39,936 | Hold |
| 6 | Sand Hill Global Advisors, LLC | $1.1M | 33,779 | Added |
| 7 | CITADEL ADVISORS LLC | $472,425 | 14,991 | Added |
| 8 | Savant Capital, LLC | $446,080 | 14,155 | Hold |
| 9 | HighTower Advisors, LLC | $324,728 | 10,304 | Added |
| 10 | Tiller Private Wealth, Inc. | $287,533 | 9,124 | Added |
| 11 | Pitcairn Wealth Advisors LLC | $229,850 | 7,293 | Hold |
| 12 | OSAIC HOLDINGS, INC. | $64,255 | 2,039 | New |
| 13 | MORGAN STANLEY | $63,248 | 2,007 | Hold |
| 14 | Rockefeller Capital Management L.P. | $60,290 | 1,913 | Added |
| 15 | PNC Financial Services Group, Inc. | $47,586 | 1,510 | Hold |
| 16 | JPL Wealth Management, LLC | $13,551 | 430 | Hold |
| 17 | Newbridge Financial Services Group, Inc. | $11,975 | 380 | Hold |
| 18 | WELLS FARGO & COMPANY/MN | $9,454 | 300 | New |
| 19 | SOA Wealth Advisors, LLC. | $5,483 | 174 | Hold |
| 20 | Royal Bank of Canada | $3,000 | 100 | Hold |
| 21 | FMR LLC | $1,707 | 54 | New |
| 22 | Atlantic Union Bankshares Corp | $379 | 12 | Hold |
| 23 | MAI Capital Management | $0 | 0 | Exited |
| 24 | UBS Group AG | $0 | 0 | Exited |
| 25 | MIRAE ASSET SECURITIES (USA) INC. | $0 | 0 | Exited |