| BANK OF AMERICA CORP /DE/ |
| 0.14% | 0.15% | #508 | $2.17B | 42.9M | $2.03B | 40.4M | +2.5M+6.30% | Add |
| ALLIANZ SE |
| 17.71% | 22.4% | #3 | $1.68B | 33.3M | $2.02B | 40.1M | -6.8M-17.02% | Reduce |
| MORGAN STANLEY |
| 0.06% | 0.07% | #623 | $1.09B | 21.6M | $1.14B | 22.5M | -868,877-3.86% | Reduce |
| LPL Financial LLC |
| 0.15% | 0.18% | #494 | $657.8M | 13.0M | $667.5M | 13.3M | -224,959-1.70% | Reduce |
| Focus Partners Wealth |
| 0.49% | 0.53% | #320 | $478.3M | 9.4M | $472.3M | 9.3M | +96,599+1.03% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.03% | #634 | $396.9M | 7.9M | $191.4M | 3.8M | +4.1M+106.85% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.07% | #611 | $393.8M | 7.8M | $347.0M | 6.9M | +911,304+13.23% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.1% | 0.11% | #560 | $374.9M | 7.4M | $366.2M | 7.3M | +155,188+2.13% | Add |
| UBS Group AG |
| 0.05% | 0.05% | #645 | $373.8M | 7.4M | $345.0M | 6.8M | +555,251+8.11% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.08% | 0.09% | #577 | $350.2M | 6.9M | $319.5M | 6.3M | +591,485+9.32% | Add |
| Cetera Investment Advisers |
| 0.27% | 0.3% | #400 | $297.9M | 5.9M | $279.7M | 5.6M | +347,218+6.25% | Add |
| Sage Mountain Advisors LLC |
| 17.38% | 18.23% | #4 | $282.6M | 5.6M | $260.5M | 5.2M | +425,806+8.23% | Add |
| ROYAL BANK OF CANADA |
| 0.04% | 0.05% | #663 | $271.0M | 5.4M | $264.5M | 5.3M | +116,387+2.22% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.83% | 0.86% | #251 | $253.3M | 5.0M | $236.6M | 4.7M | +318,635+6.78% | Add |
| BARINGS LLC |
| 4.4% | 10.5% | #54 | $247.9M | 4.9M | $650.2M | 12.9M | -8.0M-61.97% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.05% | #649 | $223.9M | 4.4M | $201.7M | 4.0M | +430,008+10.73% | Add |
| ARCH CAPITAL GROUP LTD. |
| 68.4% | 68.37% | #1 | $199.0M | 3.9M | $198.5M | 3.9M | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| 0.18% | 0.2% | #468 | $186.1M | 3.7M | $192.6M | 3.8M | -137,838-3.61% | Reduce |
| MIDLAND WEALTH ADVISORS, LLC |
| 8.7% | 9.28% | #15 | $185.2M | 3.7M | $180.0M | 3.6M | +94,681+2.65% | Add |
| SIGNATUREFD, LLC |
| 2.42% | 2.68% | #120 | $181.1M | 3.6M | $174.6M | 3.5M | +120,778+3.48% | Add |
| Kestra Advisory Services, LLC |
| 0.52% | 0.61% | #308 | $161.1M | 3.2M | $162.1M | 3.2M | -26,189-0.81% | Reduce |
| AE Wealth Management LLC |
| 0.7% | 0.72% | #272 | $150.5M | 3.0M | $133.0M | 2.6M | +339,693+12.86% | Add |
| Modern Wealth Management, LLC |
| 1.78% | 2.38% | #152 | $149.3M | 3.0M | $138.8M | 2.8M | +202,124+7.33% | Add |
| Mariner, LLC |
| 0.15% | 0.17% | #495 | $140.1M | 2.8M | $142.0M | 2.8M | -44,346-1.57% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.16% | 0.18% | #482 | $135.3M | 2.7M | $124.9M | 2.5M | +199,294+8.04% | Add |
| RiverFront Investment Group, LLC |
| 1.76% | 2.06% | #155 | $133.4M | 2.6M | $133.1M | 2.6M | -971-0.04% | Reduce |
| GREENLEAF TRUST |
| 1.22% | 1.11% | #201 | $126.3M | 2.5M | $113.3M | 2.2M | +251,358+11.17% | Add |
| Waverly Advisors, LLC |
| 0.73% | 0.09% | #268 | $126.0M | 2.5M | $12.0M | 237,490 | +2.3M+950.79% | Add |
| TRUIST FINANCIAL CORP |
| 0.14% | 0.15% | #498 | $121.0M | 2.4M | $113.7M | 2.3M | +139,671+6.19% | Add |
| Invesco Ltd. |
| 0.01% | 0.02% | #794 | $116.2M | 2.3M | $115.9M | 2.3M | +24+0.00% | Add |
| Ameritas Advisory Services, LLC |
| 2.27% | 2% | #121 | $112.7M | 2.2M | $51.5M | 1.0M | +1.2M+118.07% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.25% | 0.27% | #412 | $109.6M | 2.2M | $105.7M | 2.1M | +72,341+3.45% | Add |
| Haverford Trust Co |
| 0.94% | 0.9% | #235 | $108.4M | 2.1M | $98.7M | 2.0M | +186,705+9.53% | Add |
| ADVISORS MANAGEMENT GROUP INC /ADV |
| 16.47% | 17.6% | #6 | $99.4M | 2.0M | $96.6M | 1.9M | +51,824+2.70% | Add |
| Arax Advisory Partners |
| 0.6% | 0.92% | #294 | $89.9M | 1.8M | $32.4M | 643,662 | +1.1M+176.75% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.11% | 0.11% | #542 | $89.6M | 1.8M | $81.8M | 1.6M | +150,273+9.25% | Add |
| STIFEL FINANCIAL CORP |
| 0.07% | 0.07% | #596 | $87.3M | 1.7M | $75.2M | 1.5M | +235,912+15.80% | Add |
| Merit Financial Group, LLC |
| 0.52% | 0.62% | #306 | $85.6M | 1.7M | $83.5M | 1.7M | +38,751+2.34% | Add |
| Obermeyer Wealth Partners |
| 3.37% | 3.71% | #78 | $82.4M | 1.6M | $80.5M | 1.6M | +33,303+2.08% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #774 | $74.7M | 1.5M | $73.1M | 1.5M | +28,595+1.97% | Add |
| Janney Montgomery Scott LLC |
| 0.14% | — | #501 | $73.9M | 1.5M | $0 | 0 | +1.5M | New Buy |
| &PARTNERS |
| 0.29% | 0.29% | #392 | $70.0M | 1.4M | $59.6M | 1.2M | +204,881+17.40% | Add |
| Gradient Investments LLC |
| 0.92% | 1.1% | #236 | $66.9M | 1.3M | $70.9M | 1.4M | -81,580-5.80% | Reduce |
| Sanctuary Advisors, LLC |
| 0.3% | 0.35% | #387 | $65.6M | 1.3M | $64.1M | 1.3M | +25,950+2.04% | Add |
| SIMON QUICK ADVISORS, LLC |
| 2.53% | 2.98% | #115 | $62.7M | 1.2M | $65.2M | 1.3M | -52,529-4.06% | Reduce |
| Advisor OS, LLC |
| 4.07% | 4.3% | #63 | $61.0M | 1.2M | $59.3M | 1.2M | +29,477+2.50% | Add |
| Jupiter Topco LLC |
| 0.02% | — | #708 | $59.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
| ATWOOD & PALMER INC |
| 3.15% | 3.27% | #85 | $59.1M | 1.2M | $57.9M | 1.1M | +20,296+1.77% | Add |
| Rockefeller Capital Management L.P. |
| 0.09% | 0.09% | #566 | $58.4M | 1.2M | $50.2M | 996,991 | +160,545+16.10% | Add |
| MJP ASSOCIATES INC /ADV |
| 6.36% | 6.99% | #25 | $58.2M | 1.2M | $57.6M | 1.1M | +9,111+0.80% | Add |
