| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.08% | #105 | $1.12B | 21.7M | $1.04B | 20.7M | +982,486+4.74% | Add |
| FMR LLC |
| 0.02% | 0.02% | #183 | $418.0M | 8.1M | $303.7M | 6.1M | +2.1M+33.98% | Add |
| SEI INVESTMENTS CO |
| 0.17% | 0.16% | #64 | $196.3M | 3.8M | $175.9M | 3.5M | +302,548+8.63% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.06% | 0.07% | #111 | $116.2M | 2.3M | $107.6M | 2.1M | +110,097+5.13% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #189 | $106.3M | 2.1M | $93.7M | 1.9M | +195,119+10.44% | Add |
| American Family Investments, Inc. |
| 1.51% | 5.12% | #5 | $83.8M | 1.6M | $194.6M | 3.9M | -2.3M-58.10% | Reduce |
| ASSETMARK, INC |
| 0.12% | 0.13% | #80 | $72.6M | 1.4M | $64.2M | 1.3M | +129,709+10.14% | Add |
| Forum Financial Management, LP |
| 0.84% | 0.9% | #16 | $65.1M | 1.3M | $63.9M | 1.3M | -9,616-0.76% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #273 | $63.8M | 1.2M | $74.9M | 1.5M | -231,729-15.76% | Reduce |
| Focus Partners Wealth |
| 0.06% | 0.06% | #114 | $55.6M | 1.1M | $58.4M | 1.2M | -84,384-7.25% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #255 | $53.5M | 1.0M | $39.0M | 777,980 | +260,275+33.46% | Add |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
| 1.08% | — | #9 | $49.9M | 968,763 | $0 | 0 | +968,763 | New Buy |
| LPL Financial LLC |
| 0.01% | 0.01% | #212 | $45.4M | 880,931 | $40.6M | 809,597 | +71,334+8.81% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #235 | $44.9M | 871,458 | $42.0M | 838,296 | +33,162+3.96% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.05% | 0.06% | #118 | $43.0M | 834,084 | $43.4M | 865,227 | -31,143-3.60% | Reduce |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #149 | $36.2M | 702,097 | $32.1M | 640,644 | +61,453+9.59% | Add |
| Ocean Park Asset Management, LLC |
| 1.65% | — | #3 | $34.3M | 665,700 | $0 | 0 | +665,700 | New Buy |
| Man Group plc |
| 0.04% | 0.01% | #132 | $27.7M | 538,074 | $3.0M | 59,684 | +478,390+801.54% | Add |
| REGIONS FINANCIAL CORP |
| 0.16% | 0.17% | #66 | $27.0M | 523,605 | $26.8M | 533,851 | -10,246-1.92% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.09% | 0.1% | #100 | $25.6M | 496,643 | $25.0M | 499,214 | -2,571-0.52% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #210 | $24.1M | 467,300 | $20.2M | 402,200 | +65,100+16.19% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #280 | $23.4M | 454,680 | $22.1M | 441,245 | +13,435+3.04% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #249 | $22.3M | 433,620 | $21.4M | 426,273 | +7,347+1.72% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #244 | $21.8M | 423,458 | $20.4M | 405,960 | +17,498+4.31% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.02% | 0.02% | #168 | $21.4M | 415,895 | $18.9M | 376,895 | +39,000+10.35% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #296 | $20.3M | 393,165 | $10.6M | 211,194 | +181,971+86.16% | Add |
| OneDigital Investment Advisors LLC |
| 0.16% | 0.15% | #69 | $18.7M | 363,026 | $15.1M | 300,637 | +62,389+20.75% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #194 | $16.4M | 319,087 | $11.8M | 235,246 | +83,841+35.64% | Add |
| Revolve Wealth Partners, LLC |
| 1.6% | 1.92% | #4 | $15.4M | 299,809 | $14.8M | 295,300 | +4,509+1.53% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.01% | — | #195 | $14.4M | 280,101 | $0 | 0 | +280,101 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #305 | $11.7M | 226,512 | $8.8M | 175,703 | +50,809+28.92% | Add |
| Avantax Planning Partners, Inc. |
| 0.26% | 0.29% | #43 | $10.6M | 206,107 | $10.6M | 211,755 | -5,648-2.67% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.02% | #200 | $10.5M | 202,874 | $12.0M | 238,870 | -35,996-15.07% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #199 | $9.7M | 188,097 | $1.5M | 30,300 | +157,797+520.78% | Add |
| Retirement Investment Advisors, Inc. |
| 0.62% | 0.61% | #23 | $8.7M | 169,817 | $7.5M | 147,397 | +22,420+15.21% | Add |
| Merit Financial Group, LLC |
| 0.05% | 0.06% | #122 | $8.3M | 162,100 | $7.5M | 149,429 | +12,671+8.48% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.06% | 0.1% | #113 | $7.8M | 151,463 | $14.0M | 279,030 | -127,567-45.72% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #309 | $7.5M | 145,833 | $7.5M | 150,124 | -4,291-2.86% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #226 | $6.9M | 133,953 | $5.6M | 112,274 | +21,679+19.31% | Add |
| Beacon Pointe Advisors, LLC |
| 0.03% | 0.03% | #152 | $6.8M | 131,708 | $6.2M | 124,408 | +7,300+5.87% | Add |
| Sanctuary Advisors, LLC |
| 0.03% | 0.03% | #155 | $6.7M | 129,151 | $6.1M | 120,711 | +8,440+6.99% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 2.76% | 2.58% | #1 | $6.2M | 121,212 | $6.2M | 121,212 | 00.00% | Unchanged |
| Cyndeo Wealth Partners, LLC |
| 0.28% | 0.3% | #42 | $5.9M | 115,499 | $5.8M | 115,192 | +307+0.27% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #283 | $5.6M | 108,053 | $770,902 | 15,375 | +92,678+602.78% | Add |
| Smartleaf Asset Management LLC |
| 0.18% | 0.19% | #61 | $5.5M | 105,664 | $5.3M | 105,664 | 00.00% | Unchanged |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.13% | — | #76 | $5.4M | 105,577 | $0 | 0 | +105,577 | New Buy |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.04% | #153 | $5.0M | 97,072 | $5.3M | 105,625 | -8,553-8.10% | Reduce |
| Ellevest, Inc. |
| 0.43% | 0.63% | #31 | $4.9M | 114,599 | $4.5M | 89,730 | +24,869+27.72% | Add |
| Veery Capital, LLC |
| 1.29% | 1.42% | #7 | $4.8M | 93,136 | $4.6M | 92,638 | +498+0.54% | Add |
| Insight Wealth Strategies, LLC |
| 0.46% | 0.48% | #29 | $4.7M | 91,745 | $4.3M | 86,454 | +5,291+6.12% | Add |
