| BANK OF AMERICA CORP /DE/ |
| 0.2% | 0.19% | #401 | $3.10B | 8.5M | $2.55B | 8.4M | +44,504+0.53% | Add |
| MORGAN STANLEY |
| 0.04% | 0.03% | #806 | $734.1M | 2.0M | $574.9M | 1.9M | +75,584+3.91% | Add |
| ASSETMARK, INC |
| 1.01% | 0.99% | #136 | $588.2M | 1.6M | $486.4M | 1.6M | -970-0.06% | Reduce |
| EP Wealth Advisors, LLC |
| 1.43% | 1.2% | #100 | $373.0M | 1.0M | $244.2M | 807,814 | +212,203+26.27% | Add |
| SEI INVESTMENTS CO |
| 0.31% | 0.27% | #281 | $359.4M | 982,654 | $297.6M | 984,721 | -2,067-0.21% | Reduce |
| LPL Financial LLC |
| 0.08% | 0.07% | #655 | $334.9M | 915,761 | $271.7M | 898,982 | +16,779+1.87% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.05% | #749 | $301.9M | 825,425 | $253.2M | 837,597 | -12,172-1.45% | Reduce |
| UBS Group AG |
| 0.04% | 0.03% | #830 | $280.0M | 765,614 | $232.6M | 769,517 | -3,903-0.51% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.12% | 0.12% | #537 | $248.3M | 679,026 | $210.9M | 697,629 | -18,603-2.67% | Reduce |
| MATHER GROUP, LLC. |
| 2.07% | 1.82% | #72 | $237.1M | 648,466 | $182.5M | 603,872 | +44,594+7.38% | Add |
| Cohen Klingenstein LLC |
| 6.72% | 6.48% | #5 | $234.4M | 641,022 | $199.9M | 661,433 | -20,411-3.09% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.09% | 0.09% | #605 | $228.3M | 638,366 | $182.0M | 617,063 | +21,303+3.45% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.05% | #735 | $224.1M | 612,769 | $192.6M | 637,264 | -24,495-3.84% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 1.45% | 1.22% | #98 | $196.9M | 538,400 | $162.1M | 536,196 | +2,204+0.41% | Add |
| CHOREO, LLC |
| 2.1% | 1.97% | #68 | $195.8M | 535,483 | $160.7M | 531,766 | +3,717+0.70% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.03% | #819 | $184.9M | 505,429 | $147.4M | 487,734 | +17,695+3.63% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.04% | #755 | $174.2M | 476,329 | $144.2M | 477,172 | -843-0.18% | Reduce |
| Pathstone Holdings, LLC |
| 0.49% | 0.17% | #219 | $166.9M | 456,269 | $42.5M | 140,744 | +315,525+224.18% | Add |
| Cetera Investment Advisers |
| 0.15% | 0.15% | #479 | $160.7M | 439,364 | $144.1M | 476,911 | -37,547-7.87% | Reduce |
| Corient Private Wealth LLC |
| 0.11% | 0.45% | #551 | $149.6M | 409,058 | $311.7M | 1.0M | -622,270-60.34% | Reduce |
| RWA WEALTH PARTNERS, LLC |
| 1.31% | 1.22% | #112 | $137.1M | 375,004 | $111.4M | 368,412 | +6,592+1.79% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.28% | 0.27% | #314 | $136.4M | 373,109 | $99.1M | 327,717 | +45,392+13.85% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.43% | 0.43% | #234 | $124.4M | 340,130 | $111.0M | 367,120 | -26,990-7.35% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.14% | 0.13% | #490 | $121.1M | 330,779 | $89.4M | 295,512 | +35,267+11.93% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.06% | 0.06% | #687 | $119.5M | 326,837 | $95.9M | 317,128 | +9,709+3.06% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #974 | $118.1M | 322,843 | $88.7M | 293,554 | +29,289+9.98% | Add |
| Rockefeller Capital Management L.P. |
| 0.18% | 0.17% | #434 | $116.8M | 319,268 | $96.0M | 317,705 | +1,563+0.49% | Add |
| Sand Hill Global Advisors, LLC |
| 3.27% | 3.2% | #37 | $108.6M | 296,997 | $95.0M | 314,286 | -17,289-5.50% | Reduce |
| HighTower Advisors, LLC |
| 0.09% | 0.09% | #596 | $98.3M | 268,681 | $82.6M | 273,378 | -4,697-1.72% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #1135 | $82.4M | 228,047 | $70.5M | 243,275 | -15,228-6.26% | Reduce |
| Focus Partners Wealth |
| 0.08% | 0.08% | #629 | $79.8M | 218,136 | $67.6M | 223,562 | -5,426-2.43% | Reduce |
| Wealthspire Advisors, LLC |
| 0.41% | 0.48% | #243 | $75.0M | 205,004 | $61.7M | 204,118 | +886+0.43% | Add |
| Mariner, LLC |
| 0.08% | 0.07% | #646 | $74.8M | 204,648 | $64.2M | 212,492 | -7,844-3.69% | Reduce |
| 1832 Asset Management L.P. |
| 0.04% | 0.06% | #825 | $71.9M | 196,613 | $64.7M | 214,055 | -17,442-8.15% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.09% | 0.09% | #610 | $70.6M | 193,066 | $62.3M | 206,206 | -13,140-6.37% | Reduce |
| Savant Capital, LLC |
| 0.2% | 0.09% | #395 | $68.8M | 200,771 | $19.1M | 63,324 | +137,447+217.05% | Add |
| Howard Capital Management, LLC |
| 0.79% | 0.91% | #156 | $67.0M | 183,200 | $55.4M | 183,200 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| 0.07% | 0.09% | #661 | $66.6M | 181,979 | $70.8M | 206,025 | -24,046-11.67% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.29% | 0.27% | #303 | $62.2M | 170,183 | $51.9M | 171,756 | -1,573-0.92% | Reduce |
| FIFTH THIRD BANCORP |
| 0.09% | 0.09% | #601 | $57.4M | 156,872 | $50.6M | 167,255 | -10,383-6.21% | Reduce |
| STEPHENS GROUP ASSET MANAGEMENT, LLC |
| 3.08% | 2.88% | #43 | $54.5M | 149,149 | $45.1M | 149,329 | -180-0.12% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.05% | 0.04% | #763 | $54.2M | 148,109 | $44.9M | 148,527 | -418-0.28% | Reduce |
| STEPHENS INC /AR/ |
| 0.58% | 0.5% | #192 | $51.4M | 140,559 | $40.3M | 133,265 | +7,294+5.47% | Add |
| Creative Planning |
| 0.03% | 0.03% | #875 | $51.3M | 140,393 | $37.5M | 124,032 | +16,361+13.19% | Add |
| Bragg Financial Advisors, Inc |
| 1.37% | 1.32% | #106 | $51.2M | 139,930 | $41.7M | 137,928 | +2,002+1.45% | Add |
| Rodgers & Associates, LTD |
| 4.56% | 4.3% | #13 | $50.3M | 137,533 | $42.2M | 139,711 | -2,178-1.56% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.27% | 0.27% | #317 | $49.8M | 136,150 | $43.2M | 142,837 | -6,687-4.68% | Reduce |
| Summit Financial Strategies, Inc. |
| 3.48% | 3.3% | #32 | $49.6M | 135,738 | $41.8M | 138,366 | -2,628-1.90% | Reduce |
| One Day In July LLC |
| 3.35% | 3.12% | #34 | $48.1M | 131,643 | $39.0M | 129,093 | +2,550+1.98% | Add |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
| 3.06% | 3.76% | #45 | $45.6M | 124,773 | $36.8M | 121,688 | +3,085+2.54% | Add |
