| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.08% | #475 | $1.15B | 10.8M | $1.12B | 10.5M | +303,864+2.88% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 1.39% | 1.45% | #50 | $1.11B | 10.4M | $979.4M | 9.2M | +1.2M+13.28% | Add |
| MORGAN STANLEY |
| 0.03% | 0.04% | #647 | $593.8M | 5.6M | $693.2M | 6.5M | -915,353-14.10% | Reduce |
| Bank of New York Mellon Corp |
| 0.08% | 0.1% | #455 | $505.3M | 4.7M | $525.3M | 4.9M | -187,113-3.79% | Reduce |
| UBS Group AG |
| 0.04% | 0.05% | #595 | $328.3M | 3.1M | $310.4M | 2.9M | +169,046+5.80% | Add |
| Creative Planning |
| 0.18% | 0.21% | #311 | $314.6M | 3.0M | $309.4M | 2.9M | +49,703+1.71% | Add |
| SEI INVESTMENTS CO |
| 0.27% | 0.28% | #248 | $314.2M | 3.0M | $304.6M | 2.9M | +90,825+3.18% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.09% | 0.1% | #446 | $165.2M | 1.6M | $164.3M | 1.5M | +8,909+0.58% | Add |
| CITIGROUP INC |
| 0.05% | 0.07% | #546 | $163.1M | 1.5M | $154.8M | 1.5M | +77,485+5.33% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.23% | 0.24% | #281 | $147.9M | 1.4M | $138.1M | 1.3M | +91,945+7.09% | Add |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.03% | #662 | $130.4M | 1.2M | $136.4M | 1.3M | -56,023-4.37% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #675 | $121.3M | 1.1M | $111.7M | 1.0M | +91,048+8.68% | Add |
| LPL Financial LLC |
| 0.02% | 0.03% | #676 | $109.1M | 1.0M | $110.5M | 1.0M | -12,417-1.20% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #794 | $101.5M | 953,664 | $43.1M | 404,443 | +549,221+135.80% | Add |
| Robinhood Asset Management, LLC |
| 5.13% | 5.83% | #6 | $96.0M | 901,267 | $80.4M | 755,267 | +146,000+19.33% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #691 | $91.2M | 856,767 | $91.7M | 861,391 | -4,624-0.54% | Reduce |
| Mariner, LLC |
| 0.09% | 0.11% | #429 | $90.6M | 850,660 | $94.1M | 883,807 | -33,147-3.75% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.3% | 0.33% | #232 | $86.6M | 813,111 | $87.1M | 817,913 | -4,802-0.59% | Reduce |
| Focus Partners Wealth |
| 0.08% | 0.07% | #458 | $80.0M | 751,428 | $64.0M | 593,545 | +157,883+26.60% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #693 | $79.1M | 742,589 | $67.5M | 634,187 | +108,402+17.09% | Add |
| Salomon & Ludwin, LLC |
| 6.92% | 6.82% | #5 | $76.3M | 711,088 | $76.3M | 711,088 | 00.00% | Unchanged |
| NISA INVESTMENT ADVISORS, LLC |
| 0.22% | 0.27% | #283 | $71.9M | 675,290 | $72.4M | 679,490 | -4,200-0.62% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.03% | #688 | $66.5M | 624,527 | $67.4M | 632,784 | -8,257-1.30% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #790 | $62.9M | 590,539 | $62.6M | 587,359 | +3,180+0.54% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #852 | $60.4M | 567,623 | $64.3M | 603,574 | -35,951-5.96% | Reduce |
| Heritage Investment Group, Inc. |
| 7.89% | 8.72% | #4 | $58.7M | 551,509 | $57.6M | 541,010 | +10,499+1.94% | Add |
| Allworth Financial LP |
| 0.24% | 0.26% | #273 | $56.2M | 528,122 | $63.5M | 596,499 | -68,377-11.46% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.07% | 0.08% | #483 | $56.1M | 526,793 | $57.5M | 540,109 | -13,316-2.47% | Reduce |
| Cerity Partners LLC |
| 0.06% | 0.08% | #507 | $52.4M | 492,533 | $55.2M | 518,240 | -25,707-4.96% | Reduce |
| Truepoint, Inc. |
| 1.02% | 1.07% | #65 | $49.0M | 460,655 | $47.8M | 448,765 | +11,890+2.65% | Add |
| US BANCORP \DE\ |
| 0.05% | 0.06% | #550 | $48.3M | 453,380 | $50.8M | 476,766 | -23,386-4.91% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #803 | $47.2M | 443,202 | $47.3M | 443,715 | -513-0.12% | Reduce |
| HighTower Advisors, LLC |
| 0.04% | 0.05% | #581 | $46.2M | 433,650 | $44.9M | 421,239 | +12,411+2.95% | Add |
| Orion Porfolio Solutions, LLC |
| 0.34% | 0.33% | #200 | $45.0M | 422,365 | $39.1M | 366,914 | +55,451+15.11% | Add |
| WIT, LLC |
| 0.71% | 0.84% | #103 | $44.6M | 418,588 | $44.6M | 418,588 | 00.00% | Unchanged |
| Apella Capital, LLC |
| 0.62% | 0.66% | #118 | $44.2M | 415,416 | $44.7M | 418,476 | -3,060-0.73% | Reduce |
| Crestwood Advisors Group, LLC |
| 0.63% | 0.78% | #115 | $42.2M | 396,595 | $46.2M | 434,108 | -37,513-8.64% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.03% | #643 | $38.3M | 359,789 | $31.8M | 298,813 | +60,976+20.41% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.04% | #630 | $37.4M | 351,387 | $34.9M | 327,556 | +23,831+7.28% | Add |
| Beacon Pointe Advisors, LLC |
| 0.17% | 0.22% | #333 | $36.5M | 343,233 | $41.0M | 385,215 | -41,982-10.90% | Reduce |
| TIAA Wealth Investment Management LLC |
| 0.24% | 0.32% | #270 | $36.1M | 339,158 | $41.3M | 387,522 | -48,364-12.48% | Reduce |
| EP Wealth Advisors, LLC |
| 0.14% | 0.13% | #373 | $36.1M | 338,887 | $26.8M | 251,628 | +87,259+34.68% | Add |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.43% | 0.38% | #168 | $36.0M | 337,842 | $27.6M | 259,354 | +78,488+30.26% | Add |
| Merit Financial Group, LLC |
| 0.21% | 0.19% | #293 | $34.4M | 323,060 | $25.7M | 241,506 | +81,554+33.77% | Add |
| RMR Wealth Builders |
| 2.07% | 2.47% | #27 | $33.3M | 313,220 | $31.4M | 294,637 | +18,583+6.31% | Add |
| Rockefeller Capital Management L.P. |
| 0.05% | 0.06% | #554 | $33.1M | 310,995 | $32.8M | 308,233 | +2,762+0.90% | Add |
| Willis Johnson & Associates, Inc. |
| 1.72% | 1.76% | #37 | $31.0M | 290,740 | $30.1M | 283,043 | +7,697+2.72% | Add |
| Modera Wealth Management, LLC |
| 0.33% | 0.35% | #212 | $30.7M | 288,254 | $29.3M | 275,400 | +12,854+4.67% | Add |
| Bear Mountain Capital, Inc. |
| 8.69% | 8.31% | #3 | $30.0M | 282,429 | $27.6M | 258,958 | +23,471+9.06% | Add |
| Gross & Hartman Investments LLC |
| 13.23% | 15.32% | #2 | $30.0M | 281,424 | $29.5M | 276,655 | +4,769+1.72% | Add |
