| BANK OF AMERICA CORP /DE/ |
| 0.18% | 0.19% | #248 | $2.76B | 58.9M | $2.64B | 56.3M | +2.6M+4.65% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.31% | 0.34% | #192 | $1.32B | 28.3M | $1.28B | 27.3M | +917,120+3.36% | Add |
| JPMORGAN CHASE & CO |
| 0.07% | 0.07% | #332 | $1.25B | 26.5M | $1.16B | 24.8M | +1.6M+6.63% | Add |
| Bank of New York Mellon Corp |
| 0.08% | 0.09% | #315 | $496.4M | 10.6M | $489.2M | 10.4M | +187,029+1.80% | Add |
| STIFEL FINANCIAL CORP |
| 0.4% | 0.38% | #169 | $478.2M | 10.2M | $408.1M | 8.7M | +1.5M+17.54% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.07% | 0.08% | #328 | $456.2M | 9.7M | $440.7M | 9.4M | +359,582+3.83% | Add |
| ASSETMARK, INC |
| 0.71% | 0.85% | #125 | $412.1M | 8.8M | $415.7M | 8.9M | -48,524-0.55% | Reduce |
| MATHER GROUP, LLC. |
| 3.47% | 3.43% | #30 | $397.9M | 8.5M | $343.5M | 7.3M | +1.2M+16.18% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.09% | 0.1% | #309 | $323.2M | 6.9M | $316.3M | 6.7M | +167,110+2.48% | Add |
| LPL Financial LLC |
| 0.07% | 0.08% | #338 | $294.7M | 6.3M | $296.4M | 6.3M | -17,428-0.28% | Reduce |
| TD PRIVATE CLIENT WEALTH LLC |
| 4.9% | 5.15% | #13 | $266.5M | 5.7M | $248.3M | 5.3M | +404,550+7.65% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #489 | $257.1M | 5.5M | $222.6M | 4.7M | +751,366+15.85% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.06% | #373 | $239.0M | 5.1M | $238.2M | 5.1M | +34,294+0.68% | Add |
| UBS Group AG |
| 0.03% | 0.04% | #422 | $226.3M | 4.8M | $248.1M | 5.3M | -451,027-8.53% | Reduce |
| LINCOLN NATIONAL CORP |
| 4.65% | 5.15% | #17 | $181.7M | 3.9M | $178.0M | 3.8M | +89,304+2.36% | Add |
| Clearstead Advisors, LLC |
| 1.39% | 1.29% | #83 | $147.2M | 3.1M | $141.7M | 3.0M | +126,586+4.19% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #473 | $117.0M | 2.5M | $112.3M | 2.4M | +108,126+4.52% | Add |
| Focus Partners Wealth |
| 0.12% | 0.13% | #281 | $113.4M | 2.4M | $118.5M | 2.5M | -101,403-4.02% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.36% | 0.4% | #175 | $110.6M | 2.4M | $108.9M | 2.3M | +42,398+1.83% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #519 | $101.4M | 2.2M | $11.1M | 237,203 | +1.9M+813.21% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #492 | $88.3M | 1.9M | $85.6M | 1.8M | +62,118+3.41% | Add |
| Valmark Advisers, Inc. |
| 0.88% | 0.89% | #108 | $83.3M | 1.8M | $74.7M | 1.6M | +188,553+11.85% | Add |
| Alesco Advisors, LLC, An ESL Co |
| 1.83% | 1.91% | #59 | $79.7M | 1.7M | $75.0M | 1.6M | +106,461+6.67% | Add |
| Merit Financial Group, LLC |
| 0.46% | 0.47% | #157 | $75.8M | 1.6M | $63.7M | 1.4M | +262,360+19.33% | Add |
| Ally Invest Advisors Inc. |
| 4.3% | 4.59% | #20 | $71.2M | 1.5M | $68.2M | 1.5M | +68,382+4.71% | Add |
| CASTLEARK MANAGEMENT LLC |
| 1.88% | 2.31% | #56 | $69.6M | 1.5M | $69.9M | 1.5M | 00.00% | Unchanged |
| FIRST INTERSTATE BANK |
| 3.59% | 3.64% | #29 | $68.7M | 1.5M | $64.8M | 1.4M | +88,265+6.40% | Add |
| Financial Engines Advisors L.L.C. |
| 0.12% | 0.13% | #279 | $65.5M | 1.4M | $65.4M | 1.4M | +5,707+0.41% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.15% | 0.16% | #268 | $63.4M | 1.4M | $61.0M | 1.3M | +55,011+4.23% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.06% | #358 | $60.9M | 1.3M | $59.3M | 1.3M | +36,205+2.86% | Add |
| HighTower Advisors, LLC |
| 0.06% | 0.06% | #350 | $60.6M | 1.3M | $59.8M | 1.3M | +20,739+1.63% | Add |
| Angeles Investment Advisors, LLC |
| 3.4% | 4.37% | #33 | $56.7M | 1.2M | $65.0M | 1.4M | -174,635-12.60% | Reduce |
| EP Wealth Advisors, LLC |
| 0.21% | 0.09% | #230 | $53.7M | 1.1M | $18.5M | 393,471 | +754,566+191.77% | Add |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
| 3.43% | 3.79% | #32 | $50.9M | 1.1M | $51.3M | 1.1M | -5,684-0.52% | Reduce |
| Bell Investment Advisors, Inc |
| 7.35% | 7.73% | #4 | $50.1M | 1.1M | $49.4M | 1.1M | +17,209+1.64% | Add |
| Garde Capital, Inc. |
| 2.14% | — | #53 | $47.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Janney Montgomery Scott LLC |
| 0.09% | 0.11% | #306 | $47.4M | 1.0M | $45.6M | 971,693 | +40,630+4.18% | Add |
| NorthRock Partners, LLC |
| 0.66% | 0.72% | #130 | $45.4M | 970,465 | $44.9M | 957,078 | +13,387+1.40% | Add |
| Bell Bank |
| 1.73% | 1.79% | #62 | $45.3M | 967,430 | $42.2M | 897,929 | +69,501+7.74% | Add |
| BANK OF HAWAII |
| 2.16% | 2.28% | #52 | $43.8M | 936,753 | $43.5M | 926,636 | +10,117+1.09% | Add |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.06% | #370 | $42.8M | 914,540 | $40.3M | 858,544 | +55,996+6.52% | Add |
| SOFI WEALTH, LLC |
| 1.63% | 1.88% | #67 | $40.6M | 867,101 | $39.1M | 832,475 | +34,626+4.16% | Add |
| Kestra Investment Management, LLC |
| 0.78% | 0.56% | #118 | $40.3M | 859,919 | $32.7M | 696,072 | +163,847+23.54% | Add |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.47% | 0.74% | #155 | $40.2M | 867,745 | $41.5M | 885,936 | -18,191-2.05% | Reduce |
| MANNING & NAPIER ADVISORS LLC |
| 0.5% | 0.47% | #150 | $39.3M | 836,947 | $33.3M | 708,755 | +128,192+18.09% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.06% | 0.08% | #340 | $39.0M | 840,336 | $37.5M | 800,121 | +40,215+5.03% | Add |
| TRUIST FINANCIAL CORP |
| 0.05% | 0.05% | #377 | $38.5M | 822,300 | $38.0M | 808,794 | +13,506+1.67% | Add |
| 1832 Asset Management L.P. |
| 0.02% | 0.03% | #455 | $38.4M | 821,240 | $37.2M | 792,495 | +28,745+3.63% | Add |
| Rockefeller Capital Management L.P. |
| 0.06% | 0.07% | #351 | $38.2M | 816,589 | $39.5M | 840,772 | -24,183-2.88% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.29% | 0.28% | #196 | $37.8M | 807,948 | $32.7M | 695,811 | +112,137+16.12% | Add |
