| BANK OF AMERICA CORP /DE/ |
| 1.88% | 1.88% | #505 | $29.30B | 134.5M | $25.84B | 131.7M | +2.8M+2.11% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 3.9% | 4.77% | #286 | $9.74B | 44.6M | $9.92B | 51.3M | -6.7M-13.14% | Reduce |
| MORGAN STANLEY |
| 0.41% | 0.38% | #1138 | $7.71B | 35.4M | $6.19B | 33.2M | +2.2M+6.53% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 1.19% | 1.19% | #653 | $5.04B | 23.1M | $4.43B | 22.6M | +543,116+2.40% | Add |
| UBS Group AG |
| 0.38% | 0.4% | #1171 | $2.98B | 13.7M | $2.65B | 13.5M | +154,578+1.14% | Add |
| LPL Financial LLC |
| 0.56% | 0.58% | #964 | $2.50B | 11.5M | $2.19B | 11.2M | +279,274+2.50% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.5% | 0.52% | #1016 | $2.49B | 11.4M | $2.24B | 11.4M | -22,252-0.20% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.53% | 0.53% | #987 | $1.97B | 9.0M | $1.71B | 8.7M | +285,800+3.27% | Add |
| EP Wealth Advisors, LLC |
| 7.48% | 8.12% | #133 | $1.96B | 9.0M | $1.65B | 8.4M | +560,448+6.66% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.31% | 0.31% | #1279 | $1.90B | 8.7M | $1.67B | 8.5M | +222,952+2.63% | Add |
| Cetera Investment Advisers |
| 1.59% | 1.62% | #559 | $1.74B | 8.0M | $1.52B | 7.7M | +245,760+3.18% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 5.15% | 5.03% | #218 | $1.50B | 6.9M | $1.31B | 6.7M | +195,842+2.94% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 2.26% | 2.28% | #437 | $1.48B | 6.8M | $1.31B | 6.7M | +124,906+1.87% | Add |
| ROYAL BANK OF CANADA |
| 0.19% | 0.2% | #1533 | $1.30B | 6.0M | $1.14B | 5.8M | +142,807+2.46% | Add |
| D.A. DAVIDSON & CO. |
| 6.85% | 6.67% | #148 | $1.24B | 5.7M | $1.10B | 5.6M | +76,471+1.36% | Add |
| Pathstone Holdings, LLC |
| 3.32% | 0.04% | #328 | $1.14B | 5.2M | $9.4M | 47,764 | +5.2M+10,832.08% | Add |
| MATHER GROUP, LLC. |
| 9.61% | 2.26% | #86 | $1.10B | 5.1M | $226.8M | 1.2M | +3.9M+337.32% | Add |
| Mariner, LLC |
| 1.12% | 1.16% | #680 | $1.08B | 5.0M | $992.8M | 5.1M | -103,548-2.05% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.56% | 0.55% | #967 | $1.04B | 4.8M | $890.8M | 4.5M | +247,075+5.44% | Add |
| Betterment LLC |
| 1.75% | 1.81% | #525 | $1.04B | 4.8M | $954.4M | 4.9M | -106,491-2.19% | Reduce |
| FMR LLC |
| 0.04% | 0.05% | #2324 | $985.0M | 4.5M | $891.7M | 4.5M | -24,989-0.55% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.33% | 0.33% | #1243 | $965.2M | 4,429 | $603,216 | 3,563 | +866+24.31% | Add |
| Focus Partners Wealth |
| 0.95% | 0.94% | #745 | $928.8M | 4.3M | $840.4M | 4.3M | -21,318-0.50% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.45% | 0.48% | #1065 | $911.1M | 4.2M | $833.4M | 4.2M | -67,223-1.58% | Reduce |
| JPMORGAN CHASE & CO |
| 0.05% | 0.05% | #2263 | $910.3M | 4.2M | $762.4M | 3.9M | +213,746+5.41% | Add |
| SEI INVESTMENTS CO |
| 0.74% | 0.69% | #836 | $852.7M | 3.9M | $753.1M | 3.8M | +74,082+1.93% | Add |
| HighTower Advisors, LLC |
| 0.77% | 0.73% | #823 | $798.2M | 3.7M | $690.8M | 3.5M | +141,461+4.02% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 1.09% | 0.81% | #692 | $765.2M | 3.5M | $507.4M | 2.6M | +925,117+35.77% | Add |
| RWA WEALTH PARTNERS, LLC |
| 7.3% | 7.37% | #135 | $762.7M | 3.5M | $673.1M | 3.4M | +69,100+2.01% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 5.54% | 4.98% | #187 | $750.2M | 3.4M | $661.5M | 3.4M | +70,931+2.10% | Add |
| CITIGROUP INC |
| 0.23% | 0.19% | #1438 | $695.9M | 3.2M | $457.0M | 2.3M | +864,315+37.11% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.06% | #2189 | $682.8M | 3.1M | $561.7M | 2.9M | +270,127+9.44% | Add |
| MISSION WEALTH MANAGEMENT, LP |
| 8.25% | 9.7% | #114 | $678.1M | 3.1M | $471.5M | 2.4M | +708,390+29.48% | Add |
| Bank of New York Mellon Corp |
| 0.11% | 0.11% | #1872 | $674.7M | 3.1M | $603.3M | 3.1M | +21,021+0.68% | Add |
| Balentine LLC |
| 22.38% | 22.49% | #8 | $629.7M | 2.9M | $558.4M | 2.8M | +43,360+1.52% | Add |
| OSAIC HOLDINGS, INC. |
| 0.73% | 0.74% | #845 | $622.1M | 2.9M | $503.1M | 2.6M | +290,202+11.32% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.75% | 0.72% | #834 | $593.4M | 2.7M | $517.4M | 2.6M | +85,903+3.26% | Add |
| CBIZ Investment Advisory Services, LLC |
| 22.5% | 19.38% | #7 | $530.1M | 2.7M | $530.1M | 2.7M | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| 0.61% | 0.64% | #921 | $508.4M | 2.3M | $472.0M | 2.4M | -72,763-3.02% | Reduce |
| CHOREO, LLC |
| 5.21% | 5.24% | #212 | $485.7M | 2.2M | $427.1M | 2.2M | +51,946+2.39% | Add |
| ASSETMARK, INC |
| 0.75% | 0.56% | #832 | $434.4M | 2.0M | $276.2M | 1.4M | +585,368+41.58% | Add |
| Cerity Partners LLC |
| 0.52% | 0.45% | #1003 | $429.5M | 2.0M | $318.9M | 1.6M | +346,979+21.38% | Add |
| Waldron Private Wealth LLC |
| 13.88% | 13.7% | #40 | $400.8M | 1.8M | $351.4M | 1.8M | +47,967+2.68% | Add |
| Modera Wealth Management, LLC |
| 4.26% | 4.16% | #266 | $398.9M | 1.8M | $346.9M | 1.8M | +62,288+3.52% | Add |
| STIFEL FINANCIAL CORP |
| 0.33% | 0.31% | #1249 | $396.4M | 1.8M | $331.8M | 1.7M | +127,445+7.54% | Add |
| Facet Wealth, Inc. |
| 5.36% | 5.41% | #200 | $374.4M | 1.7M | $312.3M | 1.6M | +126,163+7.93% | Add |
| PROVIDA PENSION FUND ADMINISTRATOR |
| 7.08% | 6.28% | #140 | $362.9M | 1.9M | $362.9M | 1.9M | 00.00% | Unchanged |
| Bell Bank |
| 13.21% | 13.52% | #47 | $346.3M | 1.6M | $319.0M | 1.6M | -36,772-2.26% | Reduce |
| Beacon Pointe Advisors, LLC |
| 1.53% | 1.37% | #577 | $328.7M | 1.5M | $258.4M | 1.3M | +191,374+14.53% | Add |
| Baird Financial Group, Inc. |
| 0.45% | 0.46% | #1067 | $327.7M | 1.5M | $296.5M | 1.5M | -7,466-0.49% | Reduce |
