| EP Wealth Advisors, LLC |
| 2.94% | 3.15% | #21 | $770.7M | 8.3M | $640.4M | 7.2M | +1.0M+14.00% | Add |
| MORGAN STANLEY |
| 0.03% | 0.04% | #343 | $528.9M | 5.7M | $590.5M | 6.6M | -928,468-14.08% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #372 | $310.7M | 3.3M | $291.6M | 3.3M | +30,758+0.93% | Add |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 1.58% | 1.73% | #43 | $210.6M | 2.3M | $204.2M | 2.3M | -53,702-2.33% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.07% | 0.07% | #259 | $171.2M | 1.8M | $139.4M | 1.6M | +209,265+12.83% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #365 | $130.4M | 1.4M | $124.4M | 1.4M | -10,338-0.74% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #364 | $96.6M | 1.0M | $89.6M | 1.0M | +21,414+2.11% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #400 | $93.6M | 1.0M | $90.9M | 1.0M | -24,907-2.42% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #385 | $77.2M | 826,631 | $71.0M | 803,093 | +23,538+2.93% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #374 | $72.1M | 772,641 | $69.9M | 789,822 | -17,181-2.18% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #441 | $67.2M | 719,307 | $60.8M | 687,632 | +31,675+4.61% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #458 | $61.8M | 662,305 | $59.0M | 667,359 | -5,054-0.76% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.07% | 0.07% | #258 | $45.4M | 486,689 | $41.7M | 471,504 | +15,185+3.22% | Add |
| American Financial Advisors, LLC |
| 5.25% | 5.35% | #6 | $43.6M | 467,369 | $40.1M | 453,226 | +14,143+3.12% | Add |
| SCS Capital Management LLC |
| 0.4% | 0.6% | #120 | $42.4M | 453,606 | $56.9M | 642,938 | -189,332-29.45% | Reduce |
| Cetera Investment Advisers |
| 0.04% | 0.04% | #315 | $41.3M | 442,685 | $40.9M | 462,280 | -19,595-4.24% | Reduce |
| Capital Advantage, Inc. |
| 4.92% | 5.04% | #8 | $40.3M | 431,472 | $38.5M | 435,687 | -4,215-0.97% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.05% | 0.06% | #297 | $38.8M | 415,574 | $39.6M | 447,397 | -31,823-7.11% | Reduce |
| NewEdge Advisors, LLC |
| 0.1% | 0.12% | #234 | $34.2M | 366,196 | $32.4M | 365,775 | +421+0.12% | Add |
| B & T Capital Management DBA Alpha Capital Management |
| 3.78% | 3.95% | #18 | $29.1M | 311,596 | $27.3M | 308,271 | +3,325+1.08% | Add |
| Mariner, LLC |
| 0.03% | 0.03% | #338 | $28.9M | 309,736 | $27.7M | 312,779 | -3,043-0.97% | Reduce |
| CHOREO, LLC |
| 0.31% | 0.33% | #141 | $28.8M | 308,892 | $27.1M | 306,211 | +2,681+0.88% | Add |
| WEATHERLY ASSET MANAGEMENT L. P. |
| 1.93% | 2.03% | #35 | $27.2M | 291,140 | $25.1M | 284,123 | +7,017+2.47% | Add |
| Janney Montgomery Scott LLC |
| 0.05% | 0.06% | #287 | $26.9M | 288,295 | $25.3M | 285,999 | +2,296+0.80% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #481 | $26.2M | 280,744 | $32.3M | 364,686 | -83,942-23.02% | Reduce |
| Ackerman Capital Advisors, LLC |
| 5.28% | 5.63% | #5 | $26.2M | 280,585 | $27.5M | 310,912 | -30,327-9.75% | Reduce |
| Resonant Capital Advisors, LLC |
| 1.19% | 1.26% | #56 | $25.0M | 267,741 | $23.9M | 270,407 | -2,666-0.99% | Reduce |
| VeraBank, N.A. |
| 3.96% | 4.43% | #15 | $24.0M | 256,504 | $24.2M | 273,590 | -17,086-6.25% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.04% | 0.03% | #313 | $23.3M | 247,488 | $13.8M | 154,232 | +93,256+60.46% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.05% | #302 | $21.9M | 234,434 | $17.7M | 200,087 | +34,347+17.17% | Add |
| Focused Wealth Management, Inc |
| 1.9% | 2.13% | #36 | $21.8M | 233,837 | $20.6M | 232,500 | +1,337+0.58% | Add |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.24% | 0.28% | #158 | $21.3M | 228,049 | $21.5M | 243,367 | -15,318-6.29% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #542 | $20.0M | 213,810 | $6.4M | 72,903 | +140,907+193.28% | Add |
| Compass Financial Group, INC/SD |
| 2.23% | 2.61% | #29 | $19.5M | 208,540 | $18.7M | 211,094 | -2,554-1.21% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #396 | $19.3M | 206,356 | $18.4M | 208,525 | -2,169-1.04% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #437 | $19.2M | 205,462 | $19.5M | 219,914 | -14,452-6.57% | Reduce |
| GEN Financial Management, INC. |
| 11.39% | 11.11% | #1 | $19.0M | 203,882 | $17.9M | 202,792 | +1,090+0.54% | Add |
| HOWARD FINANCIAL SERVICES, LTD. |
| 1.84% | 1.86% | #37 | $18.4M | 197,383 | $16.5M | 186,482 | +10,901+5.85% | Add |
| Avantax Planning Partners, Inc. |
| 0.45% | 0.46% | #114 | $18.1M | 193,578 | $16.9M | 190,877 | +2,701+1.42% | Add |
| EASTERN BANK |
| 0.27% | 0.32% | #149 | $17.7M | 189,602 | $18.8M | 212,032 | -22,430-10.58% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #369 | $17.6M | 188,295 | $13.2M | 149,611 | +38,684+25.86% | Add |
| Baird Financial Group, Inc. |
| 0.02% | 0.03% | #353 | $17.1M | 183,119 | $16.5M | 186,248 | -3,129-1.68% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.02% | 0.02% | #392 | $15.0M | 160,976 | $12.2M | 137,557 | +23,419+17.02% | Add |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #362 | $14.2M | 152,517 | $13.3M | 150,539 | +1,978+1.31% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #558 | $13.0M | 138,686 | $70.8M | 800,110 | -661,424-82.67% | Reduce |
| Buttonwood Financial Advisors Inc. |
| 3.88% | 3.76% | #16 | $12.8M | 136,583 | $11.2M | 127,170 | +9,413+7.40% | Add |
| SWAN Capital LLC |
| 4.3% | 3.94% | #12 | $12.6M | 134,663 | $10.7M | 121,164 | +13,499+11.14% | Add |
| BAXTER BROS INC |
| 1.4% | 1.16% | #48 | $12.1M | 129,664 | $9.4M | 106,612 | +23,052+21.62% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.02% | #404 | $12.1M | 129,548 | $12.0M | 135,479 | -5,931-4.38% | Reduce |
| Human Investing LLC |
| 1.76% | 1.76% | #40 | $12.1M | 136,531 | $12.1M | 136,531 | 00.00% | Unchanged |
