| WELLS FARGO & COMPANY/MN |
| 0.33% | 0.4% | #317 | $2.03B | 26.5M | $2.14B | 27.8M | -1.3M-4.65% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.44% | 0.49% | #290 | $1.86B | 24.2M | $1.82B | 23.6M | +680,629+2.89% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.53% | 0.57% | #271 | $983.5M | 12.8M | $931.6M | 12.1M | +752,384+6.23% | Add |
| EP Wealth Advisors, LLC |
| 3.57% | 3.89% | #81 | $934.1M | 12.2M | $790.4M | 10.2M | +1.9M+18.93% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.09% | #586 | $862.8M | 11.2M | $799.4M | 10.4M | +891,246+8.61% | Add |
| MORGAN STANLEY |
| 0.04% | 0.03% | #708 | $665.4M | 8.7M | $521.7M | 6.7M | +2.0M+29.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #706 | $554.2M | 7.2M | $554.4M | 7.2M | +41,487+0.58% | Add |
| Baird Financial Group, Inc. |
| 0.65% | 0.67% | #246 | $473.8M | 6.2M | $431.9M | 5.6M | +580,427+10.37% | Add |
| True Link Financial Advisors, LLC |
| 25.31% | 25.54% | #1 | $437.7M | 5.7M | $413.5M | 5.4M | +348,288+6.50% | Add |
| LPL Financial LLC |
| 0.09% | 0.11% | #555 | $411.1M | 5.4M | $407.8M | 5.3M | +77,296+1.46% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 1.69% | 1.75% | #136 | $306.4M | 4.0M | $285.1M | 3.7M | +298,068+8.06% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.06% | 0.08% | #611 | $299.6M | 3.9M | $324.3M | 4.2M | -290,231-6.91% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.1% | 0.11% | #531 | $261.2M | 3.4M | $238.0M | 3.1M | +284,527+9.15% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.64% | 0.68% | #248 | $186.8M | 2.4M | $177.9M | 2.3M | +130,487+5.66% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.06% | #650 | $184.1M | 2.4M | $194.7M | 2.5M | -122,734-4.86% | Reduce |
| LINCOLN NATIONAL CORP |
| 4.42% | 4.88% | #61 | $172.7M | 2.3M | $168.7M | 2.2M | +65,981+3.02% | Add |
| OSAIC HOLDINGS, INC. |
| 0.19% | 0.23% | #403 | $159.1M | 2.1M | $159.3M | 2.1M | +8,314+0.40% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.03% | #762 | $157.8M | 2.1M | $161.0M | 2.1M | -28,679-1.37% | Reduce |
| Mariner, LLC |
| 0.16% | 0.18% | #438 | $155.0M | 2.0M | $154.4M | 2.0M | +20,627+1.03% | Add |
| Zhang Financial LLC |
| 4.29% | 5.04% | #63 | $146.9M | 1.9M | $145.9M | 1.9M | +24,751+1.31% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #792 | $141.1M | 1.8M | $131.3M | 1.7M | +137,959+8.11% | Add |
| Retirement Investment Advisors, Inc. |
| 9.85% | 10.76% | #22 | $138.2M | 1.8M | $133.7M | 1.7M | +108,635+6.33% | Add |
| Cetera Investment Advisers |
| 0.13% | 0.14% | #493 | $137.5M | 1.8M | $131.6M | 1.7M | +88,326+5.18% | Add |
| MATHER GROUP, LLC. |
| 1.09% | 2.85% | #182 | $125.0M | 1.6M | $285.6M | 3.7M | -2.1M-55.95% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #784 | $117.1M | 1.5M | $115.8M | 1.5M | +26,286+1.75% | Add |
| FMR LLC |
| 0.01% | 0.01% | #903 | $116.3M | 1.5M | $110.7M | 1.4M | +81,048+5.65% | Add |
| FIFTH THIRD BANCORP |
| 0.18% | 0.21% | #409 | $112.9M | 1.5M | $115.5M | 1.5M | -25,093-1.68% | Reduce |
| Creative Planning |
| 0.06% | 0.06% | #607 | $105.2M | 1.4M | $87.1M | 1.1M | +242,860+21.52% | Add |
| ASSETMARK, INC |
| 0.18% | <0.01% | #418 | $103.3M | 1.3M | $1.2M | 15,860 | +1.3M+8,390.10% | Add |
| Cerity Partners LLC |
| 0.12% | 0.13% | #506 | $97.9M | 1.3M | $93.3M | 1.2M | +67,676+5.60% | Add |
| TRUIST FINANCIAL CORP |
| 0.12% | 0.13% | #512 | $96.9M | 1.3M | $93.3M | 1.2M | +55,413+4.59% | Add |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 1.11% | 1.24% | #179 | $96.8M | 1.3M | $96.7M | 1.3M | +8,298+0.66% | Add |
| BCM ADVISORS, LLC |
| 18.63% | 19.1% | #4 | $95.7M | 1.3M | $96.8M | 1.3M | +2,723+0.22% | Add |
| American Trust |
| 7.18% | 8.46% | #32 | $93.1M | 1.2M | $95.7M | 1.2M | -26,327-2.12% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.12% | 0.13% | #509 | $92.6M | 1.2M | $95.2M | 1.2M | -25,003-2.03% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.14% | 0.15% | #466 | $88.1M | 1.1M | $83.9M | 1.1M | +60,596+5.57% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.2% | 0.21% | #394 | $84.8M | 1.1M | $81.1M | 1.1M | +54,757+5.21% | Add |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.97% | 0.52% | #197 | $80.6M | 1.1M | $37.1M | 481,189 | +569,321+118.32% | Add |
| Family Investment Center, Inc. |
| 13.23% | 14.36% | #13 | $79.7M | 1.0M | $74.6M | 966,958 | +71,756+7.42% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.13% | 0.16% | #487 | $77.1M | 1.0M | $72.4M | 939,709 | +74,860+7.97% | Add |
| VANGUARD ADVISERS INC |
| 0.25% | 0.27% | #359 | $74.7M | 974,442 | $68.0M | 880,949 | +93,493+10.61% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.03% | #760 | $70.5M | 919,537 | $68.2M | 883,809 | +35,728+4.04% | Add |
| WIT, LLC |
| 1.05% | 1.25% | #187 | $66.1M | 861,173 | $66.5M | 861,173 | 00.00% | Unchanged |
| Discipline Wealth Solutions, LLC |
| 5.48% | 5.92% | #52 | $62.8M | 818,448 | $56.3M | 728,902 | +89,546+12.29% | Add |
| World Investment Advisors |
| 1.01% | 0.98% | #190 | $61.2M | 793,535 | $60.9M | 789,396 | +4,139+0.52% | Add |
| Cranbrook Wealth Management, LLC |
| 10.49% | 11.28% | #19 | $56.0M | 730,608 | $55.4M | 718,274 | +12,334+1.72% | Add |
| US BANCORP \DE\ |
| 0.06% | 0.07% | #608 | $55.9M | 729,038 | $54.3M | 704,047 | +24,991+3.55% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.11% | 0.12% | #519 | $54.8M | 714,797 | $44.0M | 570,080 | +144,717+25.39% | Add |
| Sage Financial Management Group, Inc. |
| 15% | 15.91% | #8 | $54.6M | 711,661 | $51.7M | 670,494 | +41,167+6.14% | Add |
| Verus Financial Partners, Inc. |
| 4.64% | 4.66% | #60 | $54.2M | 706,952 | $52.0M | 671,968 | +34,984+5.21% | Add |
