| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.07% | #128 | $1.04B | 21.8M | $1.02B | 21.3M | +441,223+2.07% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #202 | $259.2M | 5.4M | $246.6M | 5.2M | +249,388+4.84% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #190 | $167.8M | 3.5M | $169.7M | 3.5M | -50,470-1.42% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.08% | 0.09% | #123 | $150.8M | 3.1M | $146.4M | 3.1M | +83,132+2.72% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.02% | #192 | $114.6M | 2.4M | $90.6M | 1.9M | +494,596+26.10% | Add |
| Quent Capital, LLC |
| 6.73% | 7.33% | #1 | $110.3M | 2.3M | $103.4M | 2.2M | +138,507+6.41% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #292 | $94.5M | 2.0M | $103.5M | 2.1M | -175,599-8.18% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.04% | 0.05% | #167 | $79.1M | 1.6M | $82.8M | 1.7M | -83,323-4.81% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.08% | 0.11% | #122 | $67.9M | 1.4M | $73.9M | 1.5M | -130,351-8.43% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.36% | 0.42% | #38 | $65.1M | 1.4M | $67.9M | 1.4M | -62,304-4.39% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #230 | $56.1M | 1.2M | $42.5M | 888,605 | +281,560+31.69% | Add |
| CX Institutional |
| 1.55% | 1.62% | #4 | $53.8M | 1.1M | $53.2M | 1.1M | +8,717+0.78% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.47% | 0.52% | #30 | $35.9M | 749,168 | $35.6M | 744,272 | +4,896+0.66% | Add |
| Financial Engines Advisors L.L.C. |
| 0.06% | 0.06% | #138 | $32.5M | 677,616 | $32.0M | 668,321 | +9,295+1.39% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #169 | $31.1M | 648,479 | $29.9M | 624,590 | +23,889+3.82% | Add |
| Wealthcare Advisory Partners LLC |
| 0.54% | 0.56% | #23 | $28.5M | 593,505 | $28.7M | 600,611 | -7,106-1.18% | Reduce |
| Gerber Kawasaki Wealth & Investment Management |
| 0.65% | 0.7% | #18 | $24.3M | 507,618 | $22.1M | 461,973 | +45,645+9.88% | Add |
| Alaska Wealth Advisors, LLC |
| 2.56% | 2.68% | #2 | $23.6M | 492,292 | $22.3M | 467,214 | +25,078+5.37% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #320 | $23.3M | 485,685 | $23.4M | 489,719 | -4,034-0.82% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #354 | $17.3M | 361,054 | $13.5M | 281,923 | +79,131+28.07% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.02% | #226 | $15.7M | 327,015 | $18.3M | 382,635 | -55,620-14.54% | Reduce |
| Betterment LLC |
| 0.02% | 0.03% | #200 | $14.0M | 291,079 | $14.7M | 306,333 | -15,254-4.98% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #308 | $13.4M | 280,152 | $13.3M | 277,590 | +2,562+0.92% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #324 | $12.9M | 268,727 | $12.2M | 254,139 | +14,588+5.74% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #253 | $11.0M | 228,444 | $11.3M | 236,772 | -8,328-3.52% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #255 | $9.9M | 205,412 | $8.2M | 171,737 | +33,675+19.61% | Add |
| TD PRIVATE CLIENT WEALTH LLC |
| 0.18% | 0.21% | #76 | $9.7M | 201,593 | $10.4M | 216,392 | -14,799-6.84% | Reduce |
| Symmetry Partners, LLC |
| 0.49% | 0.51% | #26 | $9.6M | 199,906 | $9.0M | 187,965 | +11,941+6.35% | Add |
| Prime Capital Investment Advisors, LLC |
| 0.09% | 0.12% | #118 | $9.5M | 198,099 | $10.0M | 208,447 | -10,348-4.96% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #242 | $9.5M | 197,588 | $9.6M | 200,992 | -3,404-1.69% | Reduce |
| Waverly Advisors, LLC |
| 0.05% | 0.06% | #144 | $9.5M | 197,418 | $8.6M | 178,906 | +18,512+10.35% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.02% | #222 | $9.3M | 193,450 | $7.4M | 154,673 | +38,777+25.07% | Add |
| TruNorth Capital Management, LLC |
| 1.46% | 1.62% | #6 | $9.1M | 189,285 | $8.5M | 176,972 | +12,313+6.96% | Add |
| UMB Bank, n.a. |
| 0.11% | 0.16% | #109 | $8.9M | 186,016 | $11.6M | 241,567 | -55,551-23.00% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #377 | $8.7M | 181,109 | $8.6M | 179,278 | +1,831+1.02% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.12% | 0.14% | #107 | $8.0M | 166,860 | $8.1M | 168,403 | -1,543-0.92% | Reduce |
| Allworth Financial LP |
| 0.03% | 0.04% | #181 | $7.6M | 158,979 | $9.2M | 191,828 | -32,849-17.12% | Reduce |
| TRUSTMARK BANK TRUST DEPARTMENT |
| 0.43% | 0.46% | #32 | $7.2M | 149,790 | $7.1M | 148,171 | +1,619+1.09% | Add |
| Beacon Pointe Advisors, LLC |
| 0.03% | 0.04% | #180 | $7.0M | 146,608 | $7.4M | 155,382 | -8,774-5.65% | Reduce |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #209 | $6.7M | 139,157 | $6.7M | 139,246 | -89-0.06% | Reduce |
| McAdam, LLC |
| 0.25% | 0.24% | #59 | $6.4M | 134,384 | $5.2M | 109,314 | +25,070+22.93% | Add |
| Concurrent Investment Advisors, LLC |
| 0.05% | 0.02% | #148 | $6.0M | 124,171 | $1.6M | 33,907 | +90,264+266.21% | Add |
| Farther Finance Advisors, LLC |
| 0.05% | 0.06% | #155 | $5.9M | 122,519 | $6.0M | 126,198 | -3,679-2.92% | Reduce |
| Foster Group, Inc. |
| 0.15% | 0.17% | #87 | $5.7M | 119,145 | $5.8M | 121,164 | -2,019-1.67% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #357 | $5.7M | 118,097 | $5.6M | 117,076 | +1,021+0.87% | Add |
| Strategies Wealth Advisors, LLC |
| 0.51% | 0.64% | #24 | $5.7M | 117,928 | $6.4M | 133,524 | -15,596-11.68% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | <0.01% | #239 | $5.6M | 117,339 | $1.6M | 32,425 | +84,914+261.88% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #281 | $5.3M | 111,171 | $5.2M | 109,140 | +2,031+1.86% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #279 | $5.3M | 110,515 | $5.2M | 109,612 | +903+0.82% | Add |
| CULLEN/FROST BANKERS, INC. |
| 0.05% | 0.06% | #147 | $5.2M | 109,399 | $5.0M | 104,977 | +4,422+4.21% | Add |
