| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.06% | #54 | $796.8M | 17.0M | $764.6M | 16.5M | +487,279+2.96% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.09% | 0.11% | #42 | $174.7M | 3.7M | $182.6M | 3.9M | -215,044-5.47% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.03% | #71 | $113.1M | 2.4M | $103.2M | 2.2M | +182,555+8.21% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #81 | $73.5M | 1.6M | $65.7M | 1.4M | +148,965+10.52% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #80 | $63.8M | 1.4M | $50.5M | 1.1M | +268,374+24.66% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.65% | 0.72% | #9 | $49.6M | 1.1M | $48.9M | 1.1M | +1,680+0.16% | Add |
| Willis Johnson & Associates, Inc. |
| 2.6% | 2.55% | #2 | $46.7M | 993,572 | $43.8M | 944,147 | +49,425+5.23% | Add |
| TIAA Wealth Investment Management LLC |
| 0.28% | 0.34% | #17 | $41.9M | 892,083 | $44.0M | 946,835 | -54,752-5.78% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #110 | $40.5M | 862,113 | $37.1M | 798,054 | +64,059+8.03% | Add |
| FMR LLC |
| <0.01% | <0.01% | #156 | $34.5M | 734,240 | $34.9M | 751,301 | -17,061-2.27% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.24% | 0.23% | #22 | $28.2M | 600,420 | $23.3M | 501,554 | +98,866+19.71% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #158 | $26.3M | 560,723 | $29.2M | 627,241 | -66,518-10.60% | Reduce |
| CX Institutional |
| 0.72% | 1.36% | #7 | $25.1M | 533,148 | $44.5M | 957,521 | -424,373-44.32% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #163 | $23.5M | 499,334 | $20.8M | 448,239 | +51,095+11.40% | Add |
| MATHER GROUP, LLC. |
| 0.18% | 0.2% | #28 | $21.2M | 450,660 | $20.5M | 440,827 | +9,833+2.23% | Add |
| UMB Bank, n.a. |
| 0.26% | 0.39% | #20 | $20.8M | 443,181 | $27.8M | 599,378 | -156,197-26.06% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.03% | 0.04% | #68 | $19.6M | 418,825 | $18.8M | 403,370 | +15,455+3.83% | Add |
| DAVIDSON INVESTMENT ADVISORS |
| 0.79% | 0.81% | #5 | $19.3M | 410,872 | $18.8M | 404,367 | +6,505+1.61% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.02% | #83 | $17.7M | 377,439 | $16.9M | 364,079 | +13,360+3.67% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #86 | $15.4M | 328,395 | $11.9M | 256,904 | +71,491+27.83% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #162 | $14.9M | 316,834 | $13.2M | 283,295 | +33,539+11.84% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.02% | #84 | $14.8M | 314,727 | $14.8M | 318,625 | -3,898-1.22% | Reduce |
| Avidian Wealth Enterprises, LLC |
| 0.4% | 0.43% | #12 | $14.3M | 304,032 | $13.5M | 291,752 | +12,280+4.21% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #151 | $13.1M | 278,953 | $14.2M | 306,807 | -27,854-9.08% | Reduce |
| FOCUS Wealth Advisors, LLC |
| 4.02% | 4.14% | #1 | $8.7M | 184,357 | $8.5M | 182,523 | +1,834+1.00% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.05% | 0.05% | #53 | $8.4M | 178,322 | $6.2M | 133,353 | +44,969+33.72% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #144 | $7.0M | 148,723 | $7.8M | 168,977 | -20,254-11.99% | Reduce |
| Clark Capital Management Group, Inc. |
| 0.04% | 0.04% | #63 | $6.9M | 147,698 | $6.8M | 147,221 | +477+0.32% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #108 | $5.8M | 123,275 | $5.7M | 122,421 | +854+0.70% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.06% | 0.06% | #49 | $5.3M | 112,899 | $4.3M | 93,331 | +19,568+20.97% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #172 | $4.8M | 103,042 | $6.5M | 140,842 | -37,800-26.84% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.07% | 0.14% | #46 | $4.7M | 99,419 | $4.2M | 91,345 | +8,074+8.84% | Add |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
| 0.35% | 0.4% | #14 | $4.6M | 98,793 | $4.8M | 103,145 | -4,352-4.22% | Reduce |
| SIMON QUICK ADVISORS, LLC |
| 0.18% | 0.2% | #30 | $4.4M | 94,341 | $4.4M | 94,341 | 00.00% | Unchanged |
| Clearstead Advisors, LLC |
| 0.04% | 0.04% | #62 | $4.3M | 91,330 | $4.2M | 91,208 | +122+0.13% | Add |
| Granite Harbor Advisors, Inc. |
| 1.6% | 1.36% | #3 | $4.0M | 85,855 | $3.1M | 67,221 | +18,634+27.72% | Add |
| FULTON BANK, N.A. |
| 0.21% | 0.08% | #25 | $3.9M | 82,161 | $3.8M | 82,161 | 00.00% | Unchanged |
| Cornerstone Wealth Management, LLC |
| 0.17% | 0.16% | #33 | $3.8M | 81,828 | $3.2M | 69,845 | +11,983+17.16% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #124 | $3.2M | 68,457 | $3.2M | 69,653 | -1,196-1.72% | Reduce |
| VICUS CAPITAL |
| 0.19% | 0.21% | #27 | $2.9M | 61,494 | $2.9M | 62,041 | -547-0.88% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #113 | $2.9M | 60,968 | $2.7M | 59,016 | +1,952+3.31% | Add |
| Vise Technologies, Inc. |
| 0.03% | 0.05% | #70 | $2.6M | 55,598 | $2.7M | 57,505 | -1,907-3.32% | Reduce |
| J.Safra Asset Management Corp |
| 0.12% | 0.13% | #37 | $2.5M | 53,272 | $2.5M | 53,416 | -144-0.27% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #93 | $2.4M | 51,785 | $2.3M | 49,010 | +2,775+5.66% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | 0.01% | #126 | $2.4M | 51,582 | $3.5M | 75,853 | -24,271-32.00% | Reduce |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.05% | — | #56 | $2.0M | 42,022 | $0 | 0 | +42,022 | New Buy |
| Waverly Advisors, LLC |
| 0.01% | 0.01% | #94 | $1.9M | 40,061 | $1.9M | 40,688 | -627-1.54% | Reduce |
| Midwest Trust Co |
| 0.02% | 0.02% | #75 | $1.7M | 35,184 | $1.7M | 35,845 | -661-1.84% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #150 | $1.6M | 34,149 | $1.5M | 31,866 | +2,283+7.16% | Add |
| OLD NATIONAL BANCORP /IN/ |
| 0.03% | 0.03% | #69 | $1.6M | 33,235 | $1.9M | 40,375 | -7,140-17.68% | Reduce |
