| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 1.56% | 1.61% | #69 | $2.92B | 59.0M | $2.62B | 56.7M | +2.3M+4.04% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.42% | 0.46% | #160 | $849.9M | 17.2M | $800.2M | 17.3M | -156,869-0.91% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.17% | 0.18% | #246 | $712.4M | 14.4M | $657.4M | 14.2M | +157,939+1.11% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.11% | 0.04% | #275 | $549.0M | 11.1M | $174.5M | 3.8M | +7.3M+193.46% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 5.71% | 5.47% | #16 | $391.0M | 7.9M | $316.2M | 6.8M | +1.1M+15.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.03% | #412 | $372.9M | 7.5M | $359.4M | 7.8M | -246,647-3.17% | Reduce |
| Cerity Partners LLC |
| 0.37% | 0.34% | #171 | $309.8M | 6.3M | $241.2M | 5.2M | +1.0M+19.86% | Add |
| MORGAN STANLEY |
| 0.02% | 0.01% | #437 | $305.8M | 6.2M | $242.8M | 5.5M | +677,804+12.34% | Add |
| Capital Investment Advisors, LLC |
| 4% | 4.05% | #29 | $303.4M | 6.1M | $276.7M | 6.0M | +137,646+2.30% | Add |
| Cetera Investment Advisers |
| 0.21% | 0.22% | #223 | $233.6M | 4.7M | $205.4M | 4.4M | +270,331+6.08% | Add |
| LPL Financial LLC |
| 0.05% | 0.05% | #364 | $213.8M | 4.3M | $195.2M | 4.2M | +92,275+2.19% | Add |
| UBS Group AG |
| 0.03% | 0.03% | #403 | $204.7M | 4.1M | $193.8M | 4.2M | -60,738-1.45% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.54% | 0.61% | #148 | $157.6M | 3.2M | $158.9M | 3.4M | -255,048-7.42% | Reduce |
| Corient Private Wealth LLC |
| 0.1% | 0.17% | #282 | $138.4M | 2.8M | $119.5M | 2.6M | +208,719+8.07% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.17% | 0.19% | #245 | $135.5M | 2.7M | $126.2M | 2.7M | +5,597+0.21% | Add |
| HighTower Advisors, LLC |
| 0.1% | 0.1% | #285 | $106.8M | 2.2M | $98.9M | 2.1M | +15,706+0.73% | Add |
| TIAA Wealth Investment Management LLC |
| 0.71% | — | #129 | $106.7M | 2.2M | $0 | 0 | +2.2M | New Buy |
| Cresset Asset Management, LLC |
| 0.34% | 0.38% | #176 | $94.3M | 1.9M | $86.8M | 1.9M | +24,615+1.31% | Add |
| Sage Mountain Advisors LLC |
| 5.2% | 5.27% | #19 | $84.6M | 1.7M | $75.3M | 1.6M | +79,088+4.86% | Add |
| Apollon Wealth Management, LLC |
| 1.02% | 0.85% | #106 | $84.0M | 1.7M | $52.4M | 1.1M | +561,963+49.55% | Add |
| Millburn Ridgefield LLC /DE/ |
| 1.55% | 1.56% | #72 | $81.8M | 1.7M | $72.6M | 1.6M | +79,014+5.03% | Add |
| Catalyst Capital Advisors LLC |
| 1.36% | 1.35% | #85 | $81.8M | 1.7M | $72.6M | 1.6M | +79,014+5.03% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #420 | $77.6M | 1.6M | $70.5M | 1.5M | +40,864+2.68% | Add |
| Modern Wealth Management, LLC |
| 0.92% | 1.12% | #114 | $77.5M | 1.6M | $65.5M | 1.4M | +167,672+12.01% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #466 | $70.4M | 1.4M | $60.2M | 1.3M | +117,305+9.00% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.09% | 0.08% | #306 | $68.7M | 1.4M | $57.0M | 1.2M | +152,727+12.39% | Add |
| FMR LLC |
| <0.01% | <0.01% | #544 | $67.8M | 1.4M | $62.4M | 1.3M | +19,690+1.46% | Add |
| Atlantic Union Bankshares Corp |
| 1.11% | 1.18% | #98 | $66.7M | 1.3M | $61.6M | 1.3M | +14,124+1.06% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #468 | $63.2M | 1.3M | $57.9M | 1.3M | +23,955+1.91% | Add |
| Equitable Holdings, Inc. |
| 0.34% | 0.35% | #175 | $57.2M | 1.2M | $53.6M | 1.2M | -25,060-2.12% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.12% | 0.15% | #270 | $56.6M | 1.1M | $53.0M | 1.1M | -4,716-0.41% | Reduce |
| Janney Montgomery Scott LLC |
| 0.11% | 0.13% | #278 | $54.8M | 1.1M | $51.6M | 1.1M | -9,171-0.82% | Reduce |
| Haverford Trust Co |
| 0.47% | 0.37% | #157 | $54.3M | 1.1M | $40.0M | 866,151 | +229,082+26.45% | Add |
| Mariner, LLC |
| 0.06% | 0.06% | #342 | $53.4M | 1.1M | $51.1M | 1.1M | -29,131-2.63% | Reduce |
| TOBIAS FINANCIAL ADVISORS, INC. |
| 6.67% | 6.62% | #9 | $52.6M | 1.1M | $47.5M | 1.0M | +33,528+3.26% | Add |
| Allen Capital Group, LLC |
| 4.25% | 4.2% | #27 | $52.2M | 1.1M | $47.0M | 1.0M | +36,819+3.62% | Add |
| Carnegie Investment Counsel |
| 1.01% | 0.85% | #108 | $50.3M | 1.0M | $43.8M | 947,863 | +67,094+7.08% | Add |
| Rockefeller Capital Management L.P. |
| 0.07% | 0.08% | #320 | $48.3M | 974,936 | $46.0M | 994,356 | -19,420-1.95% | Reduce |
| RVW Wealth, LLC |
| 3.13% | 3.32% | #36 | $47.5M | 958,361 | $42.6M | 921,777 | +36,584+3.97% | Add |
| Larson Financial Group LLC |
| 1.23% | 1.21% | #92 | $46.8M | 945,496 | $37.8M | 816,596 | +128,900+15.79% | Add |
| D'Orazio & Associates, Inc. |
| 5.2% | 5.79% | #20 | $44.9M | 906,626 | $44.7M | 967,543 | -60,917-6.30% | Reduce |
| Unison Advisors LLC |
| 3.09% | 3.05% | #37 | $44.3M | 893,135 | $40.2M | 869,231 | +23,904+2.75% | Add |
| Harbor Group, Inc. |
| 5.13% | 5.61% | #21 | $43.6M | 880,746 | $38.8M | 839,848 | +40,898+4.87% | Add |
| Silver Coast Investments LLC |
| 12.9% | 13.07% | #1 | $43.3M | 874,412 | $41.0M | 885,935 | -11,523-1.30% | Reduce |
| Aptus Capital Advisors, LLC |
| 0.28% | 0.28% | #199 | $40.7M | 822,310 | $35.6M | 769,693 | +52,617+6.84% | Add |
| Sunburst Financial Group, LLC |
| 6.52% | 6.48% | #11 | $40.3M | 812,667 | $35.2M | 760,685 | +51,982+6.83% | Add |
| MASON STREET ADVISORS, LLC |
| 3.54% | 3.47% | #31 | $39.3M | 792,666 | $35.5M | 768,930 | +23,736+3.09% | Add |
| Wharton Business Group, LLC |
| 1.3% | 1.36% | #88 | $38.6M | 779,050 | $36.0M | 779,050 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.05% | #370 | $38.3M | 773,653 | $35.2M | 761,539 | +12,114+1.59% | Add |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.03% | #396 | $35.6M | 719,179 | $32.3M | 698,095 | +21,084+3.02% | Add |
