| JPMORGAN CHASE & CO |
| 0.14% | 0.13% | #192 | $2.52B | 50.6M | $1.96B | 39.4M | +11.2M+28.49% | Add |
| PRUDENTIAL FINANCIAL INC |
| 1.47% | 1.37% | #68 | $1.35B | 27.2M | $1.11B | 22.4M | +4.8M+21.20% | Add |
| MORGAN STANLEY |
| 0.05% | 0.05% | #272 | $925.6M | 18.7M | $814.6M | 16.3M | +2.3M+14.27% | Add |
| LPL Financial LLC |
| 0.16% | 0.17% | #183 | $692.8M | 14.0M | $629.6M | 12.7M | +1.3M+9.93% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #290 | $601.4M | 12.1M | $568.3M | 11.5M | +657,720+5.73% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.07% | 0.07% | #249 | $438.7M | 8.9M | $388.2M | 7.8M | +1.0M+12.89% | Add |
| FMR LLC |
| 0.01% | 0.01% | #362 | $311.0M | 6.3M | $220.6M | 4.5M | +1.8M+40.85% | Add |
| Cetera Investment Advisers |
| 0.26% | 0.25% | #143 | $289.3M | 5.8M | $234.6M | 4.7M | +1.1M+23.21% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.08% | #248 | $265.9M | 5.4M | $252.8M | 5.1M | +258,155+5.05% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.13% | 0.14% | #199 | $260.4M | 5.3M | $244.5M | 4.9M | +316,651+6.41% | Add |
| UBS Group AG |
| 0.03% | 0.03% | #316 | $222.9M | 4.5M | $216.6M | 4.4M | +122,474+2.80% | Add |
| Kensington Asset Management, LLC |
| 11.91% | 8.7% | #2 | $218.4M | 4.4M | $159.7M | 3.2M | +1.2M+36.60% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.08% | 0.08% | #234 | $206.2M | 4.1M | $160.8M | 3.2M | +909,856+28.10% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #321 | $200.6M | 4.0M | $191.7M | 3.9M | +176,409+4.56% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #345 | $129.1M | 2.6M | $120.8M | 2.4M | +164,386+6.73% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.14% | 0.16% | #189 | $113.5M | 2.3M | $114.3M | 2.3M | -18,006-0.78% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #339 | $107.9M | 2.2M | $118.3M | 2.4M | -211,109-8.83% | Reduce |
| NewEdge Advisors, LLC |
| 0.3% | 0.23% | #138 | $101.6M | 2.0M | $64.7M | 1.3M | +742,333+56.78% | Add |
| OSAIC HOLDINGS, INC. |
| 0.11% | 0.12% | #212 | $97.4M | 2.0M | $80.1M | 1.6M | +347,650+21.48% | Add |
| STIFEL FINANCIAL CORP |
| 0.07% | 0.08% | #246 | $89.2M | 1.8M | $89.6M | 1.8M | -9,090-0.50% | Reduce |
| Crane Advisory, LLC |
| 10.89% | 11.42% | #4 | $75.8M | 1.5M | $76.3M | 1.5M | -8,902-0.58% | Reduce |
| MAI Capital Management |
| 0.27% | 0.41% | #141 | $71.5M | 1.4M | $72.0M | 1.5M | -11,597-0.80% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #306 | $61.0M | 1.2M | $55.7M | 1.1M | +105,551+9.39% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.11% | 0.1% | #213 | $55.2M | 1.1M | $36.7M | 740,872 | +372,614+50.29% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #369 | $51.1M | 1.0M | $50.0M | 1.0M | +20,655+2.05% | Add |
| Crewe Advisors LLC |
| 3.04% | 2.85% | #33 | $42.0M | 847,303 | $33.4M | 675,334 | +171,969+25.46% | Add |
| Ameritas Advisory Services, LLC |
| 0.77% | 0.79% | #98 | $38.1M | 769,363 | $20.4M | 413,088 | +356,275+86.25% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.09% | 0.1% | #230 | $38.1M | 768,526 | $38.1M | 770,603 | -2,077-0.27% | Reduce |
| Lakeshore Financial Planning, Inc. |
| 12.25% | 13.8% | #1 | $38.0M | 767,769 | $38.1M | 768,939 | -1,170-0.15% | Reduce |
| Peak Planning Group, LLC |
| 8.38% | 3.47% | #13 | $37.1M | 749,150 | $5.4M | 108,969 | +640,181+587.49% | Add |
| Main Street Group, LTD |
| 8.47% | 9.59% | #11 | $36.6M | 738,794 | $32.6M | 659,316 | +79,478+12.05% | Add |
| Baird Financial Group, Inc. |
| 0.05% | 0.01% | #271 | $36.2M | 731,005 | $9.5M | 191,076 | +539,929+282.57% | Add |
| Pine Harbor Wealth Management, LLC |
| 9.59% | 10.15% | #8 | $35.8M | 722,615 | $33.9M | 685,513 | +37,102+5.41% | Add |
| Valeo Financial Advisors, LLC |
| 0.71% | 0.73% | #103 | $33.5M | 675,621 | $30.5M | 616,909 | +58,712+9.52% | Add |
| Vickerman Investment Advisors, Inc. |
| 6.47% | 7.14% | #16 | $33.3M | 672,130 | $34.0M | 686,116 | -13,986-2.04% | Reduce |
| Blue Water Asset Management |
| 10.6% | 11.71% | #6 | $32.8M | 662,688 | $33.9M | 684,685 | -21,997-3.21% | Reduce |
| AMJ Financial Wealth Management |
| 7.44% | 7.73% | #14 | $32.8M | 662,171 | $32.8M | 662,171 | 00.00% | Unchanged |
| Navigation Group, LLC |
| 6.34% | 6.78% | #18 | $32.6M | 658,086 | $29.0M | 585,168 | +72,918+12.46% | Add |
| Janney Montgomery Scott LLC |
| 0.06% | 0.07% | #257 | $32.5M | 656,857 | $27.9M | 563,607 | +93,250+16.55% | Add |
| Private Advisor Group, LLC |
| 0.13% | 0.22% | #197 | $29.4M | 592,404 | $46.6M | 940,649 | -348,245-37.02% | Reduce |
| MBM WEALTH CONSULTANTS, LLC |
| 5.45% | 5.73% | #19 | $28.3M | 570,844 | $24.9M | 503,937 | +66,907+13.28% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.2% | 0.18% | #168 | $26.9M | 543,289 | $24.3M | 490,072 | +53,217+10.86% | Add |
| Disciplina Capital Management LLC |
| 2.69% | 2.36% | #38 | $26.0M | 524,130 | $22.3M | 449,951 | +74,179+16.49% | Add |
| EP Wealth Advisors, LLC |
| 0.1% | 0.13% | #224 | $25.9M | 522,161 | $26.3M | 531,749 | -9,588-1.80% | Reduce |
| IHT Wealth Management, LLC |
| 0.55% | 0.61% | #113 | $25.8M | 521,161 | $26.3M | 530,350 | -9,189-1.73% | Reduce |
| Equitable Holdings, Inc. |
| 0.15% | 0.15% | #186 | $25.5M | 515,220 | $23.7M | 478,478 | +36,742+7.68% | Add |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.03% | #292 | $24.6M | 497,420 | $17.6M | 356,427 | +140,993+39.56% | Add |
| &PARTNERS |
| 0.1% | 0.1% | #223 | $24.2M | 486,353 | $20.7M | 412,025 | +74,328+18.04% | Add |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.28% | 0.35% | #139 | $24.0M | 482,731 | $19.5M | 391,680 | +91,051+23.25% | Add |
| Geneos Wealth Management Inc. |
| 0.46% | 0.44% | #120 | $22.7M | 458,258 | $19.1M | 386,858 | +71,400+18.46% | Add |
