| BANK OF AMERICA CORP /DE/ |
| 0.62% | 0.61% | #140 | $9.65B | 75.5M | $8.35B | 76.1M | -609,067-0.80% | Reduce |
| UBS Group AG |
| 0.48% | 0.47% | #167 | $3.81B | 29.8M | $3.16B | 28.8M | +974,658+3.38% | Add |
| LPL Financial LLC |
| 0.49% | 0.49% | #164 | $2.18B | 17.0M | $1.84B | 16.8M | +260,883+1.55% | Add |
| MORGAN STANLEY |
| 0.07% | 0.06% | #472 | $1.29B | 10.1M | $1.06B | 8.8M | +1.3M+14.62% | Add |
| Cetera Investment Advisers |
| 1.11% | 1.11% | #104 | $1.22B | 9.5M | $1.04B | 9.5M | +56,813+0.60% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 2.49% | 2.39% | #65 | $724.2M | 5.7M | $620.8M | 5.7M | +6,940+0.12% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.16% | 0.15% | #308 | $691.5M | 5.4M | $555.8M | 5.1M | +343,780+6.78% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.09% | 0.09% | #413 | $574.2M | 4.5M | $465.1M | 4.2M | +252,290+5.95% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.1% | 0.12% | #402 | $543.7M | 4.3M | $568.7M | 5.2M | -931,185-17.96% | Reduce |
| CITIGROUP INC |
| 0.15% | 0.17% | #318 | $457.2M | 3.6M | $394.1M | 3.6M | -15,507-0.43% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.09% | 0.1% | #421 | $449.0M | 3.5M | $435.8M | 4.0M | -465,046-11.70% | Reduce |
| Sequoia Financial Advisors, LLC |
| 2.18% | 2.14% | #70 | $438.0M | 3.4M | $381.9M | 3.5M | -54,984-1.58% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.11% | 0.11% | #385 | $406.4M | 3.2M | $341.7M | 3.1M | +65,151+2.09% | Add |
| Janney Montgomery Scott LLC |
| 0.51% | 0.49% | #160 | $263.4M | 2.1M | $197.9M | 1.8M | +257,044+14.25% | Add |
| TRUIST FINANCIAL CORP |
| 0.31% | 0.29% | #208 | $262.4M | 2.1M | $214.4M | 2.0M | +98,142+5.02% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.33% | 0.31% | #203 | $261.6M | 2.0M | $221.0M | 2.0M | +32,210+1.60% | Add |
| Creative Planning |
| 0.15% | 0.16% | #322 | $257.0M | 2.0M | $235.9M | 2.2M | -139,655-6.50% | Reduce |
| SageView Advisory Group, LLC |
| 8.09% | — | #15 | $246.9M | 1.9M | $0 | 0 | +1.9M | New Buy |
| HighTower Advisors, LLC |
| 0.23% | 0.22% | #262 | $238.5M | 1.9M | $205.2M | 1.9M | -4,739-0.25% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.09% | 0.11% | #411 | $235.3M | 1.9M | $220.6M | 2.1M | -150,060-7.22% | Reduce |
| JABODON PT CO |
| 21.43% | 20.84% | #3 | $218.4M | 1.7M | $179.3M | 1.6M | +74,696+4.57% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.32% | — | #205 | $214.0M | 1.7M | $0 | 0 | +1.7M | New Buy |
| Equitable Holdings, Inc. |
| 1.16% | 2.12% | #101 | $193.6M | 1.6M | $328.9M | 1.6M | +18,585+1.19% | Add |
| OSAIC HOLDINGS, INC. |
| 0.22% | 0.22% | #271 | $186.0M | 1.5M | $151.6M | 1.4M | +73,168+5.29% | Add |
| Pathstone Holdings, LLC |
| 0.52% | 0.55% | #156 | $177.2M | 1.4M | $137.3M | 1.3M | +134,757+10.77% | Add |
| Cerity Partners LLC |
| 0.19% | 0.15% | #285 | $161.9M | 1.3M | $108.8M | 991,753 | +274,985+27.73% | Add |
| Cresset Asset Management, LLC |
| 0.58% | 0.34% | #146 | $160.5M | 1.3M | $79.0M | 720,571 | +535,005+74.25% | Add |
| FIFTH THIRD BANCORP |
| 0.26% | 0.25% | #247 | $158.8M | 1.2M | $136.9M | 1.2M | -4,990-0.40% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #654 | $156.7M | 1.2M | $141.4M | 1.3M | -62,246-4.83% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.71% | 0.62% | #132 | $152.2M | 1.2M | $117.7M | 1.1M | +117,272+10.93% | Add |
| Apollon Wealth Management, LLC |
| 1.76% | 1.51% | #75 | $144.8M | 1.1M | $92.9M | 846,825 | +286,493+33.83% | Add |
| Quent Capital, LLC |
| 8.74% | 8.52% | #13 | $143.1M | 1.1M | $120.1M | 1.1M | +24,947+2.28% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #736 | $140.3M | 1.1M | $143.5M | 1.3M | -210,843-16.11% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.15% | 0.15% | #325 | $137.1M | 1.1M | $124.1M | 1.1M | -58,894-5.21% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #796 | $124.2M | 989,491 | $106.5M | 1.0M | -18,045-1.79% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.06% | 0.06% | #497 | $122.4M | 957,966 | $105.3M | 960,375 | -2,409-0.25% | Reduce |
| Corient Private Wealth LLC |
| 0.08% | 0.14% | #439 | $107.8M | 843,468 | $99.4M | 907,508 | -64,040-7.06% | Reduce |
| Aaron Wealth Advisors LLC |
| 5.18% | 5.37% | #26 | $102.0M | 797,921 | $94.7M | 863,072 | -65,151-7.55% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.15% | 0.14% | #323 | $97.7M | 764,316 | $78.5M | 716,080 | +48,236+6.74% | Add |
| Global Strategic Investment Solutions, LLC |
| 7.79% | 7.43% | #17 | $87.9M | 687,743 | $76.3M | 695,315 | -7,572-1.09% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.57% | 0.61% | #148 | $87.4M | 683,725 | $85.0M | 775,133 | -91,408-11.79% | Reduce |
| LPWM LLC |
| 19.35% | 18.28% | #5 | $87.2M | 682,435 | $72.5M | 660,553 | +21,882+3.31% | Add |
| WestHill Financial Advisors, Inc. |
| 14.26% | 13.73% | #7 | $83.7M | 655,188 | $71.8M | 654,798 | +390+0.06% | Add |
| SCS Capital Management LLC |
| 0.77% | 0.68% | #124 | $81.6M | 638,200 | $63.8M | 581,773 | +56,427+9.70% | Add |
| 93 Financial Group, LLC |
| 30.34% | 29.31% | #2 | $76.9M | 601,405 | $65.7M | 599,199 | +2,206+0.37% | Add |
| Alliance Wealth Advisors, LLC /UT |
| 13.37% | 10.79% | #10 | $70.9M | 554,931 | $49.9M | 454,592 | +100,339+22.07% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 2.64% | 2.54% | #62 | $70.7M | 553,037 | $58.9M | 537,037 | +16,000+2.98% | Add |
| Waldron Private Wealth LLC |
| 2.37% | 2.34% | #67 | $68.3M | 534,614 | $59.9M | 546,367 | -11,753-2.15% | Reduce |
| Hapanowicz & Associates Financial Services, Inc |
| 21.11% | 23.03% | #4 | $67.9M | 531,074 | $57.9M | 527,960 | +3,114+0.59% | Add |
| Nadler Financial Group, Inc. |
| 5.69% | 5.51% | #22 | $67.2M | 525,540 | $57.2M | 521,411 | +4,129+0.79% | Add |
