| LPL Financial LLC |
| 0.28% | 0.24% | #245 | $1.24B | 13.8M | $914.8M | 12.2M | +1.6M+13.31% | Add |
| FMR LLC |
| 0.04% | 0.03% | #506 | $842.6M | 9.4M | $591.9M | 7.9M | +1.5M+18.81% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.17% | 0.15% | #312 | $821.9M | 9.1M | $663.4M | 8.8M | +300,606+3.41% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 8.72% | 8.09% | #15 | $663.6M | 7.4M | $552.7M | 7.4M | +13,842+0.19% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.14% | 0.04% | #328 | $606.5M | 6.7M | $150.3M | 2.0M | +4.7M+236.87% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.08% | 0.07% | #398 | $523.9M | 5.8M | $373.6M | 5.0M | +845,522+17.02% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.86% | 0.91% | #137 | $522.5M | 5.9M | $415.8M | 5.5M | +441,445+8.02% | Add |
| MORGAN STANLEY |
| 0.03% | 0.03% | #546 | $516.1M | 5.7M | $450.3M | 6.1M | -416,334-6.78% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #539 | $450.8M | 5.0M | $367.9M | 4.9M | +110,204+2.25% | Add |
| Heritage Wealth Advisors |
| 15.4% | 13.77% | #5 | $448.6M | 5.0M | $352.5M | 4.7M | +290,060+6.19% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.11% | 0.1% | #365 | $403.3M | 4.5M | $315.4M | 4.2M | +281,359+6.71% | Add |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 2.32% | 2.12% | #69 | $309.8M | 3.4M | $249.8M | 3.3M | +116,877+3.52% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.1% | 0.09% | #372 | $257.8M | 3.0M | $182.9M | 2.5M | +500,704+20.29% | Add |
| OSAIC HOLDINGS, INC. |
| 0.29% | 0.27% | #243 | $243.7M | 2.7M | $187.7M | 2.5M | +208,031+8.34% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.12% | 0.1% | #347 | $229.0M | 2.5M | $157.3M | 2.1M | +449,684+21.50% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #534 | $200.7M | 2.2M | $164.3M | 2.2M | +42,818+1.96% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #538 | $177.7M | 2.0M | $147.1M | 2.0M | +15,790+0.81% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.36% | 0.17% | #219 | $177.4M | 2.0M | $61.9M | 823,056 | +1.1M+139.21% | Add |
| SFMG, LLC |
| 9.28% | 8.59% | #13 | $154.1M | 1.7M | $126.8M | 1.7M | +23,238+1.38% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #586 | $151.0M | 1.7M | $120.2M | 1.6M | +77,368+4.84% | Add |
| Cetera Investment Advisers |
| 0.12% | 0.1% | #354 | $129.9M | 1.4M | $92.6M | 1.2M | +210,166+17.06% | Add |
| Equitable Holdings, Inc. |
| 0.77% | 0.69% | #143 | $129.5M | 1.4M | $107.4M | 1.4M | +5,560+0.39% | Add |
| NorthCoast Asset Management LLC |
| 2.51% | 2.35% | #67 | $113.5M | 1.3M | $101.5M | 1.4M | -89,958-6.66% | Reduce |
| First Command Advisory Services, Inc. |
| 0.61% | 0.73% | #166 | $103.3M | 1.1M | $107.7M | 1.4M | -285,871-19.96% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.12% | 0.11% | #346 | $97.4M | 1.1M | $80.4M | 1.1M | +12,067+1.13% | Add |
| STIFEL FINANCIAL CORP |
| 0.08% | 0.06% | #410 | $92.2M | 1.0M | $70.3M | 934,862 | +88,324+9.45% | Add |
| Independence Asset Advisors, LLC |
| 23.06% | 26.7% | #2 | $88.5M | 982,557 | $73.9M | 982,253 | +304+0.03% | Add |
| Alvarez & Marsal Private Wealth Partners, LLC |
| 11.26% | 10.1% | #9 | $85.4M | 948,378 | $71.9M | 956,589 | -8,211-0.86% | Reduce |
| Madison Asset Management, LLC |
| 1.01% | 1.2% | #124 | $84.4M | 936,702 | $96.4M | 1.3M | -345,663-26.96% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.04% | 0.04% | #496 | $79.4M | 881,712 | $67.7M | 900,843 | -19,131-2.12% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #710 | $76.6M | 862,123 | $43.9M | 598,213 | +263,910+44.12% | Add |
| Evensky & Katz LLC |
| 3.56% | 3.32% | #47 | $68.9M | 765,065 | $58.3M | 775,144 | -10,079-1.30% | Reduce |
| Compass Ion Advisors, LLC |
| 5.92% | 5.34% | #26 | $68.7M | 762,357 | $56.1M | 745,478 | +16,879+2.26% | Add |
| Demars Financial Group, LLC |
| 18.32% | 15.44% | #3 | $66.1M | 733,638 | $46.9M | 623,705 | +109,933+17.63% | Add |
| Paragon Capital Management Ltd |
| 11.97% | 11.4% | #8 | $62.9M | 698,569 | $54.1M | 718,982 | -20,413-2.84% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.09% | 0.09% | #381 | $61.3M | 680,843 | $49.9M | 663,024 | +17,819+2.69% | Add |
| Perennial Investment Advisors, LLC |
| 3.54% | 4.17% | #49 | $53.3M | 591,843 | $52.3M | 695,729 | -103,886-14.93% | Reduce |
| Tulsa Wealth Advisors, INC |
| 7.45% | 9.92% | #18 | $52.9M | 587,150 | $56.6M | 752,841 | -165,691-22.01% | Reduce |
| Family Investment Center, Inc. |
| 8.01% | 7.54% | #16 | $48.2M | 535,311 | $39.2M | 520,845 | +14,466+2.78% | Add |
| Milestone Investment Advisors LLC |
| 10.4% | 9.59% | #10 | $48.1M | 533,994 | $39.7M | 528,118 | +5,876+1.11% | Add |
| Private Advisor Group, LLC |
| 0.2% | 0.13% | #285 | $44.5M | 494,162 | $27.8M | 369,373 | +124,789+33.78% | Add |
| UNION SAVINGS BANK |
| 17.8% | 16.09% | #4 | $44.3M | 491,653 | $36.7M | 488,164 | +3,489+0.71% | Add |
| WEALTH MANAGEMENT RESOURCES, INC. |
| 13.31% | 11.48% | #7 | $43.2M | 478,990 | $33.0M | 438,438 | +40,552+9.25% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 1.6% | — | #86 | $42.8M | 475,171 | $0 | 0 | +475,171 | New Buy |
| Sequoia Financial Advisors, LLC |
| 0.21% | 0.23% | #280 | $42.2M | 468,394 | $41.3M | 548,918 | -80,524-14.67% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.42% | 0.39% | #206 | $42.1M | 467,766 | $34.2M | 454,647 | +13,119+2.89% | Add |
| TRUIST FINANCIAL CORP |
| 0.05% | 0.04% | #465 | $42.1M | 467,672 | $29.8M | 396,300 | +71,372+18.01% | Add |
| Alpine Bank Wealth Management |
| 5.39% | 5.85% | #28 | $42.0M | 466,176 | $40.3M | 535,503 | -69,327-12.95% | Reduce |
| SAX WEALTH ADVISORS, LLC |
| 1.66% | 1.63% | #85 | $40.8M | 542,051 | $33.5M | 446,956 | +95,095+21.28% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.09% | 0.08% | #385 | $39.4M | 436,833 | $31.9M | 424,221 | +12,612+2.97% | Add |
