| BANK OF AMERICA CORP /DE/ |
| 0.32% | 0.34% | #959 | $5.05B | 21.4M | $4.66B | 21.7M | -319,053-1.47% | Reduce |
| MORGAN STANLEY |
| 0.17% | 0.16% | #1390 | $3.13B | 13.2M | $2.70B | 12.5M | +686,148+5.48% | Add |
| Vanguard Global Advisers, LLC |
| 1.18% | 1.24% | #421 | $2.52B | 10.7M | $2.29B | 10.6M | +39,692+0.37% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.39% | 0.44% | #880 | $2.38B | 10.1M | $2.32B | 10.8M | -734,474-6.81% | Reduce |
| Wealthfront Advisers LLC |
| 4.31% | 4.25% | #142 | $2.24B | 9.5M | $1.93B | 9.0M | +474,673+5.28% | Add |
| LPL Financial LLC |
| 0.38% | 0.4% | #893 | $1.69B | 7.1M | $1.51B | 7.0M | +129,271+1.85% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.41% | 0.38% | #851 | $1.51B | 6.4M | $1.23B | 5.7M | +643,269+11.24% | Add |
| UBS Group AG |
| 0.19% | 0.2% | #1304 | $1.48B | 6.2M | $1.36B | 6.3M | -85,492-1.35% | Reduce |
| HB Wealth Management, LLC |
| 7.69% | 7.94% | #54 | $1.37B | 5.9M | $1.23B | 5.8M | +94,213+1.63% | Add |
| ROYAL BANK OF CANADA |
| 0.15% | 0.16% | #1471 | $989.0M | 4.2M | $890.7M | 4.1M | +37,985+0.92% | Add |
| JPMORGAN CHASE & CO |
| 0.04% | 0.04% | #2118 | $753.8M | 3.2M | $673.3M | 3.2M | -799-0.03% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.14% | 0.14% | #1489 | $609.8M | 2.6M | $537.0M | 2.5M | +80,365+3.22% | Add |
| HighTower Advisors, LLC |
| 0.54% | 0.54% | #745 | $557.6M | 2.4M | $505.7M | 2.4M | +5,430+0.23% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.6% | 0.66% | #696 | $547.5M | 2.3M | $535.0M | 2.5M | -173,913-6.99% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.69% | 0.71% | #633 | $544.8M | 2.3M | $510.6M | 2.4M | -71,526-3.01% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.11% | 0.12% | #1653 | $544.4M | 2.3M | $526.2M | 2.4M | -145,785-5.96% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.22% | 0.21% | #1197 | $544.0M | 2.3M | $433.3M | 2.1M | +263,183+12.80% | Add |
| SIGNATUREFD, LLC |
| 7.22% | 7.26% | #60 | $540.3M | 2.3M | $473.8M | 2.2M | +80,040+3.63% | Add |
| OSAIC HOLDINGS, INC. |
| 0.62% | 0.62% | #676 | $529.8M | 2.2M | $420.4M | 2.0M | +283,673+14.52% | Add |
| Modera Wealth Management, LLC |
| 4.19% | 4.16% | #146 | $392.7M | 1.7M | $346.8M | 1.6M | +46,847+2.90% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.19% | 0.21% | #1288 | $359.6M | 1.5M | $341.4M | 1.6M | -67,670-4.26% | Reduce |
| Corient Private Wealth LLC |
| 0.27% | 0.47% | #1069 | $356.9M | 1.5M | $328.1M | 1.5M | -36,146-2.34% | Reduce |
| Joel Isaacson & Co., LLC |
| 9.39% | 9.62% | #39 | $324.5M | 1.4M | $290.1M | 1.3M | +22,538+1.67% | Add |
| Waverly Advisors, LLC |
| 1.88% | 2.01% | #296 | $324.5M | 1.4M | $269.7M | 1.3M | +117,099+9.34% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.53% | 0.54% | #753 | $319.9M | 1.3M | $247.6M | 1.1M | +198,974+17.35% | Add |
| Cetera Investment Advisers |
| 0.28% | 0.27% | #1047 | $304.1M | 1.3M | $252.3M | 1.2M | +111,759+9.52% | Add |
| Mariner, LLC |
| 0.31% | 0.34% | #989 | $293.8M | 1.2M | $293.2M | 1.4M | -121,672-8.92% | Reduce |
| MAI Capital Management |
| 1.1% | 1.18% | #453 | $293.0M | 1.2M | $209.9M | 976,020 | +262,203+26.86% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.45% | 0.46% | #811 | $292.8M | 1.2M | $264.8M | 1.2M | +5,770+0.47% | Add |
| Howard Capital Management, LLC |
| 3.35% | 4.23% | #175 | $284.4M | 1.2M | $258.5M | 1.2M | -25-0.00% | Reduce |
| Creative Planning |
| 0.17% | 0.18% | #1387 | $283.0M | 1.2M | $259.1M | 1.2M | -8,796-0.73% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.21% | 0.2% | #1241 | $247.6M | 1.0M | $222.7M | 1.0M | +11,016+1.06% | Add |
| DAVENPORT & Co LLC |
| 1.15% | 1% | #430 | $234.9M | 992,810 | $183.6M | 853,798 | +139,012+16.28% | Add |
| Confluence Wealth Services, Inc. |
| 6.7% | 6.81% | #72 | $234.2M | 989,945 | $175.7M | 816,946 | +172,999+21.18% | Add |
| Cerity Partners LLC |
| 0.28% | 0.28% | #1035 | $233.9M | 988,361 | $201.0M | 933,619 | +54,742+5.86% | Add |
| BROWN ADVISORY INC |
| 0.36% | 0.35% | #915 | $232.7M | 983,479 | $212.1M | 986,330 | -2,851-0.29% | Reduce |
| ASPIRIANT, LLC |
| 5.58% | 5.85% | #103 | $226.0M | 955,047 | $205.4M | 955,149 | -102-0.01% | Reduce |
| Bank of New York Mellon Corp |
| 0.04% | 0.04% | #2166 | $224.4M | 948,167 | $207.7M | 965,770 | -17,603-1.82% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.48% | 0.47% | #784 | $206.6M | 872,972 | $183.9M | 854,916 | +18,056+2.11% | Add |
| Rockefeller Capital Management L.P. |
| 0.31% | 0.31% | #990 | $199.0M | 840,863 | $177.3M | 824,486 | +16,377+1.99% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.15% | 0.15% | #1462 | $192.7M | 1.5M | $170.1M | 791,019 | +715,474+90.45% | Add |
| TRUIST FINANCIAL CORP |
| 0.23% | 0.24% | #1168 | $191.4M | 809,037 | $178.8M | 831,224 | -22,187-2.67% | Reduce |
| Cresset Asset Management, LLC |
| 0.67% | 0.71% | #645 | $184.6M | 780,274 | $164.7M | 765,784 | +14,490+1.89% | Add |
| Robertson Stephens Wealth Management, LLC |
| 4.48% | 4.32% | #137 | $181.8M | 768,127 | $154.3M | 717,344 | +50,783+7.08% | Add |
| Nicholas Hoffman & Company, LLC. |
| 3.75% | 3.73% | #159 | $177.8M | 751,455 | $161.4M | 750,651 | +804+0.11% | Add |
| Diversified Enterprises, LLC |
| 8.24% | 8.13% | #49 | $170.3M | 719,567 | $148.5M | 690,306 | +29,261+4.24% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.44% | 0.42% | #816 | $170.0M | 718,567 | $147.9M | 687,771 | +30,796+4.48% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #2397 | $166.5M | 703,627 | $150.2M | 698,249 | +5,378+0.77% | Add |
| Kestra Advisory Services, LLC |
| 0.54% | 0.48% | #748 | $166.0M | 701,711 | $125.7M | 584,269 | +117,442+20.10% | Add |
| Focus Partners Wealth |
| 0.17% | 0.16% | #1366 | $165.8M | 700,902 | $148.2M | 688,702 | +12,200+1.77% | Add |
