| LPL Financial LLC |
| 0.34% | 0.41% | #116 | $1.54B | 54.1M | $1.54B | 53.9M | +225,639+0.42% | Add |
| Financial Engines Advisors L.L.C. |
| 2.43% | 2.6% | #42 | $1.37B | 48.1M | $1.28B | 44.7M | +3.5M+7.81% | Add |
| Municipal Employees' Retirement System of Michigan |
| 11.59% | 12.59% | #5 | $1.05B | 37.0M | $1.11B | 38.7M | -1.7M-4.51% | Reduce |
| MATHER GROUP, LLC. |
| 3.11% | 3.4% | #33 | $356.3M | 12.5M | $340.9M | 11.9M | +654,584+5.50% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #205 | $234.9M | 8.3M | $224.4M | 7.8M | +444,980+5.68% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.05% | #212 | $214.3M | 7.6M | $218.8M | 7.6M | -83,507-1.09% | Reduce |
| Merit Financial Group, LLC |
| 1.12% | 1.32% | #67 | $183.1M | 6.4M | $177.9M | 6.2M | +240,944+3.88% | Add |
| GLOBALT Investments LLC / GA |
| 5.6% | 6.06% | #16 | $166.0M | 5.8M | $169.8M | 5.9M | -78,031-1.32% | Reduce |
| One Day In July LLC |
| 11.33% | 12.29% | #6 | $163.0M | 5.7M | $153.5M | 5.4M | +383,842+7.17% | Add |
| OSAIC HOLDINGS, INC. |
| 0.19% | 0.23% | #144 | $161.2M | 5.7M | $157.2M | 5.5M | +192,928+3.52% | Add |
| EVERMAY WEALTH MANAGEMENT LLC |
| 14.85% | 15.62% | #1 | $144.2M | 5.1M | $140.9M | 4.9M | +162,697+3.31% | Add |
| OneDigital Investment Advisors LLC |
| 1.06% | 1.12% | #70 | $125.0M | 4.4M | $114.6M | 4.0M | +406,186+10.16% | Add |
| ASSETMARK, INC |
| 0.18% | 0.18% | #147 | $102.7M | 3.6M | $89.0M | 3.1M | +512,622+16.52% | Add |
| Kingsview Wealth Management, LLC |
| 1.72% | 1.33% | #55 | $97.8M | 3.4M | $97.8M | 3.4M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #258 | $90.4M | 3.2M | $84.6M | 3.0M | +229,256+7.76% | Add |
| MANNING & NAPIER ADVISORS LLC |
| 1% | 0.92% | #72 | $78.2M | 2.7M | $65.6M | 2.3M | +457,932+20.01% | Add |
| STEPHENS GROUP ASSET MANAGEMENT, LLC |
| 4.25% | 4.64% | #24 | $75.2M | 2.6M | $72.7M | 2.5M | +111,918+4.41% | Add |
| Strategic Wealth Investment Group, LLC |
| 7.77% | 8.05% | #9 | $64.1M | 2.3M | $63.5M | 2.2M | +41,405+1.87% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.06% | #203 | $64.0M | 2.3M | $59.1M | 2.1M | +190,417+9.23% | Add |
| Kestra Investment Management, LLC |
| 1.15% | 1.42% | #64 | $59.5M | 2.1M | $82.2M | 2.9M | -771,263-26.89% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #323 | $57.3M | 2.0M | $54.0M | 1.9M | +132,915+7.05% | Add |
| VOISARD ASSET MANAGEMENT GROUP, INC. |
| 10.53% | 10.71% | #7 | $55.6M | 2.0M | $50.2M | 1.8M | +208,415+11.90% | Add |
| Integrated Wealth Concepts LLC |
| 0.27% | 0.12% | #128 | $55.2M | 1.9M | $14.5M | 507,179 | +1.4M+283.49% | Add |
| CX Institutional |
| 1.52% | 2.46% | #60 | $52.5M | 1.8M | $80.7M | 2.8M | -966,081-34.31% | Reduce |
| Carnegie Investment Counsel |
| 1.05% | 1.03% | #71 | $52.3M | 1.8M | $52.9M | 1.8M | -2,796-0.15% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #298 | $51.3M | 1.8M | $50.6M | 1.8M | +44,131+2.50% | Add |
| Gladstone Institutional Advisory LLC |
| 1.62% | 1.73% | #57 | $51.2M | 1.8M | $46.6M | 1.6M | +176,465+10.85% | Add |
| HighTower Advisors, LLC |
| 0.04% | 0.05% | #211 | $45.6M | 1.6M | $46.0M | 1.6M | +512+0.03% | Add |
| Black Diamond Financial, LLC |
| 3.93% | 4.65% | #26 | $44.5M | 1.6M | $42.6M | 1.5M | +81,546+5.48% | Add |
| Gradient Investments LLC |
| 0.6% | 0.6% | #94 | $43.7M | 1.5M | $38.6M | 1.3M | +194,750+14.48% | Add |
| Equitable Holdings, Inc. |
| 0.26% | 0.25% | #132 | $43.1M | 1.5M | $39.3M | 1.4M | +156,170+11.46% | Add |
| IHT Wealth Management, LLC |
| 0.88% | 0.53% | #79 | $41.6M | 1.5M | $22.7M | 790,591 | +673,875+85.24% | Add |
| Portland Global Advisors LLC |
| 3.92% | 4.27% | #27 | $41.3M | 1.5M | $40.1M | 1.4M | +55,707+3.98% | Add |
| Private Advisor Group, LLC |
| 0.17% | 0.16% | #152 | $38.0M | 1.3M | $34.6M | 1.2M | +132,752+11.01% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.03% | #210 | $35.7M | 1.3M | $18.0M | 626,692 | +629,754+100.49% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.17% | 0.16% | #153 | $35.3M | 1.2M | $28.3M | 986,785 | +257,703+26.12% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #349 | $34.4M | 1.2M | $64.8M | 2.2M | -1.0M-45.97% | Reduce |
| Concord Wealth Partners |
| 3.86% | 4.23% | #28 | $33.7M | 1.2M | $32.6M | 1.1M | +52,144+4.59% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.53% | 0.57% | #99 | $33.3M | 1.2M | $31.3M | 1.1M | +80,913+7.42% | Add |
| Compton Financial Group, LLC |
| 6.4% | 11.79% | #12 | $33.2M | 1.2M | $53.4M | 1.9M | -691,644-37.13% | Reduce |
| Concord Asset Management, LLC/VA |
| 5.11% | 5.43% | #20 | $33.0M | 1.2M | $32.2M | 1.1M | +40,221+3.58% | Add |
| Frisch Financial Group, Inc. |
| 5.34% | 5.27% | #19 | $31.2M | 1.1M | $25.2M | 879,342 | +217,996+24.79% | Add |
| Capital Investment Advisors, LLC |
| 0.4% | 0.45% | #114 | $30.1M | 1.1M | $30.8M | 1.1M | -16,242-1.51% | Reduce |
| NorthRock Partners, LLC |
| 0.42% | 0.51% | #112 | $29.3M | 1.0M | $31.7M | 1.1M | -75,495-6.82% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #278 | $29.2M | 1.0M | $29.7M | 1.0M | -9,121-0.88% | Reduce |
| Leicht Financial Planning & Wealth Management, Inc. |
| 11.85% | 12.23% | #4 | $28.9M | 1.0M | $27.0M | 940,643 | +78,248+8.32% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #290 | $28.6M | 1.0M | $26.5M | 922,964 | +84,730+9.18% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #236 | $28.6M | 1.0M | $26.0M | 907,334 | +99,553+10.97% | Add |
| KWB Wealth |
| 2.43% | 3.33% | #41 | $28.4M | 999,955 | $33.6M | 1.2M | -165,804-14.22% | Reduce |
| SENTINEL PENSION ADVISORS, LLC |
| 2.38% | 4% | #43 | $28.2M | 997,269 | $27.0M | 943,734 | +53,535+5.67% | Add |
