| LPL Financial LLC |
| 0.33% | 0.32% | #269 | $1.45B | 25.2M | $1.19B | 24.6M | +584,644+2.38% | Add |
| Betterment LLC |
| 1.87% | 1.74% | #84 | $1.11B | 19.2M | $919.0M | 19.0M | +161,873+0.85% | Add |
| Financial Engines Advisors L.L.C. |
| 1.93% | 2.03% | #81 | $1.08B | 18.8M | $998.9M | 20.7M | -1.9M-9.04% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.01% | #640 | $700.5M | 12.1M | $189.8M | 3.9M | +8.2M+209.31% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #739 | $439.1M | 7.6M | $248.8M | 5.4M | +2.2M+41.74% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.05% | #616 | $380.5M | 6.6M | $318.1M | 6.6M | +14,550+0.22% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.09% | 0.06% | #523 | $367.2M | 6.4M | $206.9M | 4.3M | +2.1M+48.68% | Add |
| Valmark Advisers, Inc. |
| 3.12% | 3.11% | #41 | $294.2M | 5.1M | $261.5M | 5.4M | -310,690-5.74% | Reduce |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 3.81% | 3.48% | #29 | $289.6M | 5.0M | $237.3M | 4.9M | +111,131+2.26% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.05% | #615 | $251.5M | 4.3M | $215.0M | 4.4M | -101,189-2.27% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.04% | #633 | $173.5M | 3.0M | $135.1M | 2.8M | +212,635+7.60% | Add |
| Creative Planning |
| 0.09% | 0.09% | #500 | $160.1M | 2.8M | $135.4M | 2.8M | -26,425-0.94% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #768 | $143.2M | 2.5M | $113.7M | 2.4M | +130,008+5.53% | Add |
| OSAIC HOLDINGS, INC. |
| 0.14% | 0.13% | #414 | $120.5M | 2.1M | $91.8M | 1.9M | +188,566+9.92% | Add |
| STIFEL FINANCIAL CORP |
| 0.1% | 0.05% | #485 | $120.0M | 2.1M | $58.3M | 1.2M | +874,148+72.48% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.06% | 0.05% | #595 | $113.1M | 2.0M | $92.5M | 1.9M | +46,485+2.43% | Add |
| Pinnacle Wealth Planning Services, Inc. |
| 10.55% | 9.34% | #3 | $110.8M | 1.9M | $90.4M | 1.9M | +49,667+2.65% | Add |
| Wealthcare Advisory Partners LLC |
| 1.94% | 1.65% | #80 | $102.4M | 1.8M | $84.9M | 1.8M | +19,008+1.08% | Add |
| Crestwood Advisors Group, LLC |
| 1.49% | 1.4% | #102 | $100.5M | 1.7M | $83.4M | 1.7M | +15,890+0.92% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.05% | 0.05% | #614 | $95.5M | 1.7M | $78.7M | 1.6M | +26,435+1.62% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #943 | $93.0M | 1.6M | $93.4M | 1.9M | -319,317-16.52% | Reduce |
| Cetera Investment Advisers |
| 0.08% | 0.07% | #533 | $89.6M | 1.6M | $67.8M | 1.4M | +152,365+10.87% | Add |
| Dakota Wealth Management |
| 1.65% | 1.45% | #94 | $86.5M | 1.5M | $66.8M | 1.4M | +115,805+8.37% | Add |
| MASON STREET ADVISORS, LLC |
| 7.17% | 6.26% | #7 | $79.5M | 1.4M | $64.1M | 1.3M | +52,825+3.98% | Add |
| ASSETMARK, INC |
| 0.12% | 0.14% | #437 | $71.5M | 1.2M | $69.5M | 1.4M | -197,955-13.77% | Reduce |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 0.53% | 0.53% | #199 | $70.5M | 1.2M | $62.2M | 1.3M | -65,482-5.08% | Reduce |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 1.09% | 1.05% | #128 | $69.2M | 1.2M | $58.0M | 1.2M | +632+0.05% | Add |
| Private Advisor Group, LLC |
| 0.3% | 0.22% | #285 | $64.9M | 1.1M | $46.8M | 969,204 | +155,802+16.08% | Add |
| HighTower Advisors, LLC |
| 0.06% | 0.05% | #583 | $61.8M | 1.1M | $50.7M | 1.0M | +22,298+2.12% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.07% | 0.06% | #552 | $58.2M | 1.0M | $44.2M | 915,509 | +93,749+10.24% | Add |
| DAVENPORT & Co LLC |
| 0.28% | 0.23% | #296 | $56.9M | 986,910 | $42.0M | 868,384 | +118,526+13.65% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.27% | 0.3% | #308 | $56.3M | 976,262 | $54.9M | 1.1M | -160,891-14.15% | Reduce |
| MIDLAND WEALTH ADVISORS, LLC |
| 2.6% | 2.4% | #52 | $55.3M | 959,196 | $46.6M | 963,862 | -4,666-0.48% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #849 | $54.9M | 952,624 | $45.7M | 945,778 | +6,846+0.72% | Add |
| Equitable Holdings, Inc. |
| 0.3% | 0.29% | #281 | $50.8M | 880,649 | $45.7M | 970,475 | -89,826-9.26% | Reduce |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
| 2.79% | 2.5% | #47 | $48.1M | 833,994 | $39.1M | 809,845 | +24,149+2.98% | Add |
| First Command Advisory Services, Inc. |
| 0.28% | 0.24% | #295 | $47.2M | 818,472 | $35.7M | 738,807 | +79,665+10.78% | Add |
| One Day In July LLC |
| 3.23% | 2.85% | #38 | $46.4M | 804,494 | $35.6M | 737,202 | +67,292+9.13% | Add |
| Stadion Money Management, LLC |
| 3.99% | 4.19% | #26 | $46.3M | 803,443 | $41.6M | 861,902 | -58,459-6.78% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.05% | 0.05% | #612 | $42.9M | 744,666 | $36.7M | 759,436 | -14,770-1.94% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.23% | 0.2% | #337 | $42.2M | 732,516 | $32.7M | 677,379 | +55,137+8.14% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #877 | $41.1M | 712,610 | $35.6M | 736,492 | -23,882-3.24% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.2% | 0.15% | #362 | $40.5M | 702,614 | $19.4M | 401,991 | +300,623+74.78% | Add |
| HighPoint Advisor Group LLC |
| 1.41% | 1.34% | #106 | $40.1M | 695,486 | $32.1M | 684,513 | +10,973+1.60% | Add |
| VICUS CAPITAL |
| 2.55% | 2.43% | #53 | $39.5M | 684,168 | $33.0M | 682,870 | +1,298+0.19% | Add |
| GREENLEAF TRUST |
| 0.37% | 0.29% | #241 | $38.5M | 668,396 | $29.6M | 613,136 | +55,260+9.01% | Add |
| Peterson Wealth Advisors, LLC |
| 4.55% | 4.21% | #16 | $38.5M | 667,839 | $31.7M | 655,147 | +12,692+1.94% | Add |
| Corient Private Wealth LLC |
| 0.03% | 0.05% | #706 | $37.8M | 656,020 | $31.7M | 665,427 | -9,407-1.41% | Reduce |
| Morningstar Investment Management LLC |
| 2.29% | 2.32% | #58 | $37.4M | 774,051 | $37.4M | 774,051 | 00.00% | Unchanged |
| BOKF, NA |
| 0.51% | 0.48% | #204 | $37.1M | 643,758 | $31.1M | 643,708 | +50+0.01% | Add |
