| BlackRock, Inc. |
| 0.07% | 0.08% | #459 | $4.52B | 44.2M | $4.37B | 42.3M | +2.0M+4.65% | Add |
| Betterment LLC |
| 0.79% | 0.88% | #155 | $465.2M | 4.6M | $464.2M | 4.5M | +66,236+1.48% | Add |
| LPL Financial LLC |
| 0.09% | 0.09% | #417 | $422.3M | 4.1M | $323.1M | 3.1M | +1.0M+32.33% | Add |
| Modera Wealth Management, LLC |
| 2.78% | 3.03% | #55 | $261.0M | 2.6M | $252.7M | 2.4M | +112,077+4.59% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 3.84% | 4.32% | #36 | $257.7M | 2.5M | $249.2M | 2.4M | +112,809+4.68% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #658 | $229.9M | 2.3M | $188.5M | 1.8M | +426,841+23.41% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.03% | #501 | $203.9M | 2.0M | $116.4M | 1.1M | +870,609+77.37% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 1.53% | 1.85% | #96 | $190.0M | 1.9M | $150.3M | 1.5M | +407,033+28.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #667 | $158.7M | 1.6M | $137.9M | 1.3M | +219,681+16.48% | Add |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
| 4.95% | 5.65% | #26 | $154.4M | 1.5M | $161.4M | 1.6M | -49,006-3.14% | Reduce |
| Cetera Investment Advisers |
| 0.13% | 0.05% | #358 | $146.8M | 1.4M | $46.9M | 453,628 | +983,807+216.88% | Add |
| Wealthcare Advisory Partners LLC |
| 2.56% | 2.43% | #62 | $135.1M | 1.3M | $125.1M | 1.2M | +113,391+9.38% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.57% | 0.6% | #186 | $124.0M | 1.2M | $120.3M | 1.2M | +50,447+4.34% | Add |
| Farther Finance Advisors, LLC |
| 0.89% | 0.92% | #145 | $114.3M | 1.1M | $97.6M | 946,212 | +172,279+18.21% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #587 | $113.2M | 1.1M | $100.7M | 973,318 | +135,537+13.93% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #712 | $111.1M | 1.1M | $97.5M | 942,661 | +144,020+15.28% | Add |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 3.68% | 3.83% | #40 | $103.7M | 1.0M | $101.8M | 983,845 | +31,120+3.16% | Add |
| SCS Capital Management LLC |
| 0.96% | 1.06% | #137 | $101.1M | 989,768 | $100.1M | 967,994 | +21,774+2.25% | Add |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| 1.17% | 1.44% | #122 | $98.6M | 964,676 | $96.8M | 935,426 | +29,250+3.13% | Add |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
| 9.1% | 9.49% | #4 | $95.9M | 938,761 | $94.9M | 917,536 | +21,225+2.31% | Add |
| Tortoise Investment Management, LLC |
| 6.86% | 7.18% | #15 | $92.0M | 900,987 | $86.9M | 840,231 | +60,756+7.23% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #582 | $88.3M | 863,944 | $79.9M | 772,578 | +91,366+11.83% | Add |
| Destination Wealth Management |
| 2.02% | 2.22% | #75 | $86.5M | 846,480 | $85.4M | 825,668 | +20,812+2.52% | Add |
| MASECO LLP |
| 2.3% | 2.51% | #68 | $81.8M | 800,732 | $80.1M | 774,850 | +25,882+3.34% | Add |
| M. Kulyk & Associates, LLC |
| 12.85% | 14.03% | #3 | $78.8M | 771,097 | $75.2M | 726,680 | +44,417+6.11% | Add |
| Haverford Trust Co |
| 0.64% | 0.67% | #174 | $74.4M | 728,697 | $73.3M | 708,230 | +20,467+2.89% | Add |
| Abacus Planning Group, Inc. |
| 8.91% | 8.39% | #6 | $72.1M | 705,445 | $62.3M | 602,288 | +103,157+17.13% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #761 | $68.0M | 665,185 | $67.5M | 652,613 | +12,572+1.93% | Add |
| Dynasty Wealth Management, LLC |
| 0.5% | 0.59% | #203 | $67.9M | 664,407 | $67.2M | 650,096 | +14,311+2.20% | Add |
| Quotient Wealth Partners, LLC |
| 1.57% | 1.73% | #94 | $66.3M | 649,411 | $65.6M | 634,015 | +15,396+2.43% | Add |
| Kestra Investment Management, LLC |
| 1.24% | 1.65% | #118 | $64.1M | 627,164 | $95.5M | 923,635 | -296,471-32.10% | Reduce |
| KEATING INVESTMENT COUNSELORS INC |
| 17.5% | 16.33% | #1 | $63.7M | 623,779 | $65.9M | 637,361 | -13,582-2.13% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.29% | 0.35% | #268 | $63.1M | 617,519 | $66.2M | 640,243 | -22,724-3.55% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #668 | $62.8M | 614,427 | $58.5M | 565,736 | +48,691+8.61% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #552 | $60.9M | 595,739 | $49.8M | 481,437 | +114,302+23.74% | Add |
| 3EDGE Asset Management, LP |
| 2.49% | 2.64% | #64 | $55.9M | 546,891 | $54.7M | 528,613 | +18,278+3.46% | Add |
| MARTIN & CO INC /TN/ |
| 8.58% | 9.46% | #7 | $54.9M | 537,540 | $55.6M | 537,540 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #754 | $53.9M | 527,294 | $54.5M | 527,406 | -112-0.02% | Reduce |
| Empowered Funds, LLC |
| 0.27% | 0.33% | #282 | $51.7M | 512,062 | $52.4M | 508,001 | +4,061+0.80% | Add |
| AlTi Global, Inc. |
| 1.06% | 1.14% | #128 | $51.3M | 502,009 | $52.3M | 505,346 | -3,337-0.66% | Reduce |
| MAI Capital Management |
| 0.19% | 0.14% | #316 | $50.5M | 494,193 | $24.4M | 235,506 | +258,687+109.84% | Add |
| GOULD ASSET MANAGEMENT LLC /CA/ |
| 7.6% | 8.44% | #10 | $48.2M | 472,277 | $48.6M | 469,722 | +2,555+0.54% | Add |
| NewEdge Advisors, LLC |
| 0.14% | 0.11% | #351 | $48.1M | 470,685 | $29.5M | 285,672 | +185,013+64.76% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.06% | 0.07% | #474 | $47.6M | 465,939 | $44.4M | 429,384 | +36,555+8.51% | Add |
| LVW Advisors, LLC |
| 3.81% | 4.13% | #37 | $44.1M | 431,464 | $43.3M | 418,646 | +12,818+3.06% | Add |
| SIGMA INVESTMENT COUNSELORS INC |
| 2.08% | 2.23% | #74 | $42.6M | 416,939 | $42.1M | 407,325 | +9,614+2.36% | Add |
| ALTFEST L J & CO INC |
| 3.98% | 4.33% | #34 | $41.0M | 401,268 | $40.5M | 391,581 | +9,687+2.47% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #740 | $37.8M | 369,657 | $32.8M | 317,303 | +52,354+16.50% | Add |
| Austin Asset Management Co Inc |
| 5.2% | 5.42% | #24 | $36.5M | 356,912 | $32.1M | 310,550 | +46,362+14.93% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | <0.01% | #722 | $34.8M | 340,403 | $24.0M | 231,665 | +108,738+46.94% | Add |
