| BANK OF AMERICA CORP /DE/ |
| 0.16% | 0.16% | #303 | $2.53B | 6.9M | $2.21B | 6.9M | -28,576-0.41% | Reduce |
| FIFTH THIRD BANCORP |
| 1.52% | 1.5% | #60 | $939.8M | 2.6M | $821.5M | 2.6M | -14,056-0.54% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.34% | 0.32% | #192 | $851.7M | 2.4M | $672.3M | 2.2M | +207,122+9.52% | Add |
| MORGAN STANLEY |
| 0.04% | 0.05% | #597 | $672.5M | 1.8M | $801.6M | 2.4M | -570,476-23.69% | Reduce |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #619 | $583.9M | 1.6M | $509.9M | 1.7M | -43,748-2.64% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.04% | #592 | $414.1M | 1.1M | $359.0M | 1.1M | +3,145+0.28% | Add |
| LPL Financial LLC |
| 0.08% | 0.1% | #436 | $369.8M | 1.0M | $386.0M | 1.2M | -202,807-16.71% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.05% | #538 | $301.3M | 823,462 | $271.3M | 853,087 | -29,625-3.47% | Reduce |
| Cresset Asset Management, LLC |
| 1.05% | 1.09% | #77 | $291.3M | 796,223 | $251.9M | 791,923 | +4,300+0.54% | Add |
| UBS Group AG |
| 0.03% | 0.03% | #628 | $241.7M | 660,714 | $219.3M | 689,493 | -28,779-4.17% | Reduce |
| IEQ CAPITAL, LLC |
| 1.04% | 1.06% | #78 | $226.6M | 619,212 | $227.6M | 715,414 | -96,202-13.45% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.08% | 0.08% | #444 | $157.7M | 431,143 | $140.5M | 441,595 | -10,452-2.37% | Reduce |
| Focus Partners Wealth |
| 0.16% | 0.37% | #306 | $157.1M | 429,435 | $330.8M | 1.0M | -610,458-58.70% | Reduce |
| MAI Capital Management |
| 0.57% | 0.02% | #136 | $150.6M | 411,508 | $3.2M | 9,925 | +401,583+4,046.18% | Add |
| Quantum Financial Advisors, LLC |
| 12.89% | 1.12% | #3 | $148.1M | 404,718 | $10.0M | 414,288 | -9,570-2.31% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.04% | #581 | $142.6M | 389,664 | $134.0M | 421,339 | -31,675-7.52% | Reduce |
| EVOKE WEALTH, LLC |
| 2.53% | 2.31% | #30 | $128.8M | 404,867 | $128.8M | 404,867 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #646 | $116.1M | 317,295 | $110.9M | 348,748 | -31,453-9.02% | Reduce |
| Bluespring Wealth Management, LLC |
| 2.12% | 6.08% | #38 | $110.3M | 301,503 | $70.5M | 221,694 | +79,809+36.00% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.06% | 0.05% | #507 | $107.2M | 293,013 | $86.7M | 272,496 | +20,517+7.53% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #712 | $97.5M | 266,483 | $122.7M | 366,926 | -100,443-27.37% | Reduce |
| CM WEALTH ADVISORS LLC |
| 15.88% | 16.37% | #2 | $88.0M | 240,621 | $76.9M | 241,705 | -1,084-0.45% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | 0.2% | #508 | $79.0M | 216,020 | $254.0M | 798,500 | -582,480-72.95% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.09% | 0.12% | #428 | $68.8M | 188,118 | $87.7M | 275,763 | -87,645-31.78% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #673 | $68.8M | 188,022 | $54.4M | 171,013 | +17,009+9.95% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #697 | $64.7M | 176,845 | $56.4M | 177,232 | -387-0.22% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.29% | 0.03% | #214 | $63.5M | 173,639 | $4.8M | 15,183 | +158,456+1,043.64% | Add |
| Ensign Peak Advisors, Inc |
| 0.1% | 0.1% | #391 | $62.4M | 170,477 | $54.2M | 170,477 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #928 | $61.6M | 168,385 | $53.8M | 169,240 | -855-0.51% | Reduce |
| Cerity Partners LLC |
| 0.07% | 0.07% | #461 | $60.4M | 165,087 | $53.0M | 166,480 | -1,393-0.84% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.5% | 0.51% | #148 | $59.7M | 163,230 | $52.0M | 163,435 | -205-0.13% | Reduce |
| Mariner, LLC |
| 0.06% | 0.06% | #502 | $56.2M | 153,807 | $51.7M | 162,861 | -9,054-5.56% | Reduce |
| ALPS ADVISORS INC |
| 0.26% | 0.2% | #224 | $56.2M | 153,517 | $41.8M | 131,442 | +22,075+16.79% | Add |
| SIGNATUREFD, LLC |
| 0.74% | 0.76% | #115 | $55.3M | 151,179 | $49.3M | 154,985 | -3,806-2.46% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #838 | $54.8M | 149,836 | $72.1M | 226,754 | -76,918-33.92% | Reduce |
| Sanctuary Advisors, LLC |
| 0.25% | 0.26% | #230 | $53.8M | 147,078 | $48.3M | 151,708 | -4,630-3.05% | Reduce |
| Quantinno Capital Management LP |
| 0.06% | 0.07% | #495 | $49.9M | 136,461 | $43.9M | 137,870 | -1,409-1.02% | Reduce |
| AGF MANAGEMENT LTD |
| 0.19% | 0.19% | #283 | $47.7M | 130,370 | $43.2M | 135,725 | -5,355-3.95% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.06% | #520 | $46.4M | 126,799 | $43.7M | 137,304 | -10,505-7.65% | Reduce |
| Dorsey & Whitney Trust CO LLC |
| 2.22% | 2.18% | #36 | $45.6M | 124,548 | $39.6M | 124,548 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #825 | $44.9M | 122,803 | $39.4M | 124,018 | -1,215-0.98% | Reduce |
| BROWN ADVISORY INC |
| 0.07% | 0.05% | #475 | $43.0M | 117,413 | $30.2M | 94,791 | +22,622+23.87% | Add |
| Integrated Wealth Concepts LLC |
| 0.2% | 0.29% | #264 | $41.4M | 113,215 | $36.3M | 114,129 | -914-0.80% | Reduce |
| Financial Partners Group, Inc |
| 4.13% | 4.3% | #15 | $40.7M | 111,256 | $36.0M | 113,101 | -1,845-1.63% | Reduce |
| Oakworth Capital, Inc. |
| 1.75% | 1.7% | #51 | $36.9M | 100,765 | $32.1M | 100,856 | -91-0.09% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.04% | #606 | $36.8M | 100,574 | $38.4M | 120,848 | -20,274-16.78% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.18% | 0.16% | #291 | $34.8M | 95,113 | $30.6M | 96,188 | -1,075-1.12% | Reduce |
| Pathstone Holdings, LLC |
| 0.1% | 0.11% | #399 | $34.4M | 94,075 | $28.8M | 90,586 | +3,489+3.85% | Add |
| Ackerman Asset Management, LLC |
| 19.27% | 19.44% | #1 | $32.1M | 87,797 | $27.9M | 87,574 | +223+0.25% | Add |
| Financial Enhancement Group LLC |
| 3.61% | 3.57% | #17 | $30.3M | 82,739 | $28.8M | 82,383 | +356+0.43% | Add |
