| BlackRock, Inc. |
| 0.39% | 0.42% | #256 | $26.16B | 274.1M | $24.13B | 278.5M | -4.3M-1.56% | Reduce |
| Acorns Advisers, LLC |
| 23.23% | 23.49% | #2 | $3.56B | 37.3M | $3.16B | 36.5M | +853,391+2.34% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.75% | 0.68% | #163 | $2.23B | 25.8M | $2.09B | 24.7M | +1.1M+4.59% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.27% | 0.27% | #306 | $1.15B | 12.0M | $1.02B | 11.8M | +245,993+2.09% | Add |
| US BANCORP \DE\ |
| 1.21% | 1.02% | #120 | $1.11B | 11.7M | $843.9M | 9.8M | +1.9M+19.40% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 1.56% | 1.65% | #103 | $1.02B | 10.7M | $943.7M | 10.9M | -202,550-1.86% | Reduce |
| MORGAN STANLEY |
| 0.05% | 0.04% | #617 | $953.5M | 10.0M | $624.5M | 7.6M | +2.4M+32.10% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.06% | #620 | $772.7M | 8.1M | $759.3M | 8.8M | -666,780-7.61% | Reduce |
| D.A. DAVIDSON & CO. |
| 4.18% | 4.08% | #44 | $755.3M | 7.9M | $672.6M | 7.8M | +150,120+1.93% | Add |
| Focus Partners Wealth |
| 0.68% | 0.67% | #173 | $666.2M | 7.0M | $606.2M | 7.0M | -16,604-0.24% | Reduce |
| Sequoia Financial Advisors, LLC |
| 2.99% | 2.93% | #65 | $601.0M | 6.3M | $524.1M | 6.0M | +247,729+4.10% | Add |
| Pathstone Holdings, LLC |
| 1.5% | 0.01% | #106 | $514.4M | 5.4M | $2.1M | 24,152 | +5.4M+22,214.34% | Add |
| LPL Financial LLC |
| 0.11% | 0.1% | #487 | $479.5M | 5.0M | $389.6M | 4.5M | +527,196+11.72% | Add |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
| 9.67% | 9.58% | #14 | $301.7M | 3.2M | $273.9M | 3.2M | -28-0.00% | Reduce |
| AMICA MUTUAL INSURANCE CO |
| 24.51% | 24.86% | #1 | $294.3M | 3.1M | $289.5M | 3.3M | -260,000-7.78% | Reduce |
| Clark Capital Management Group, Inc. |
| 1.53% | 1.59% | #105 | $280.7M | 2.9M | $257.8M | 3.0M | -33,818-1.14% | Reduce |
| Waldron Private Wealth LLC |
| 9.55% | 9.79% | #15 | $275.9M | 2.9M | $251.1M | 2.9M | -7,325-0.25% | Reduce |
| UBS Group AG |
| 0.03% | 0.03% | #705 | $239.9M | 2.5M | $213.5M | 2.5M | +49,165+2.00% | Add |
| Mariner, LLC |
| 0.24% | 0.25% | #323 | $233.9M | 2.5M | $213.8M | 2.5M | -23,676-0.95% | Reduce |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #689 | $222.9M | 2.3M | $198.8M | 2.3M | +40,885+1.78% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.12% | — | #464 | $213.7M | 2,681 | $0 | 0 | +2,681 | New Buy |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.04% | #646 | $208.7M | 2.2M | $184.3M | 2.1M | +60,839+2.86% | Add |
| Fund Evaluation Group, LLC |
| 5.5% | 6.21% | #27 | $203.8M | 2.1M | $202.0M | 2.3M | -196,678-8.44% | Reduce |
| DAVIDSON INVESTMENT ADVISORS |
| 8.28% | 7.93% | #20 | $202.5M | 2.1M | $183.8M | 2.1M | +1,137+0.05% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #694 | $196.8M | 2.1M | $171.3M | 2.0M | +83,989+4.25% | Add |
| HighTower Advisors, LLC |
| 0.18% | 0.17% | #394 | $182.2M | 1.9M | $160.9M | 1.9M | +52,735+2.84% | Add |
| CAHABA WEALTH MANAGEMENT, INC. |
| 10.41% | 10.4% | #10 | $172.5M | 1.8M | $153.2M | 1.8M | +39,484+2.23% | Add |
| AMG National Trust Bank |
| 3.52% | 3.23% | #56 | $171.8M | 1.8M | $149.2M | 1.7M | +77,312+4.49% | Add |
| Cetera Investment Advisers |
| 0.15% | 0.15% | #424 | $169.1M | 1.8M | $145.0M | 1.7M | +97,542+5.83% | Add |
| Gerber Kawasaki Wealth & Investment Management |
| 4.28% | 4.35% | #42 | $160.4M | 1.7M | $136.6M | 1.6M | +105,012+6.67% | Add |
| Hardy Reed LLC |
| 9.71% | 10.02% | #13 | $151.3M | 1.6M | $137.4M | 1.6M | -508-0.03% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.19% | 0.18% | #371 | $149.9M | 1.6M | $130.7M | 1.5M | +62,726+4.16% | Add |
| Janney Montgomery Scott LLC |
| 0.28% | 0.32% | #303 | $145.6M | 1.5M | $130.2M | 1.5M | +22,759+1.51% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.04% | #660 | $145.2M | 1.5M | $122.5M | 1.4M | +107,847+7.63% | Add |
| Prime Capital Investment Advisors, LLC |
| 1.3% | 1.17% | #115 | $134.0M | 1.4M | $100.8M | 1.2M | +240,877+20.70% | Add |
| Orion Porfolio Solutions, LLC |
| 0.94% | 0.99% | #138 | $123.3M | 1.3M | $115.9M | 1.3M | -45,774-3.42% | Reduce |
| Allworth Financial LP |
| 0.5% | 0.5% | #218 | $117.6M | 1.2M | $123.2M | 1.4M | -189,221-13.31% | Reduce |
| Compass Ion Advisors, LLC |
| 9.48% | 9.34% | #16 | $110.0M | 1.2M | $98.0M | 1.1M | +21,475+1.90% | Add |
| OSAIC HOLDINGS, INC. |
| 0.13% | 0.12% | #455 | $109.5M | 1.1M | $83.6M | 965,085 | +182,063+18.86% | Add |
| BANK OF HAWAII |
| 5.36% | 5.25% | #28 | $108.6M | 1.1M | $100.3M | 1.2M | -19,839-1.71% | Reduce |
| Clearstead Advisors, LLC |
| 0.94% | 0.83% | #139 | $100.0M | 1.0M | $91.0M | 1.1M | -2,706-0.26% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.04% | 0.04% | #661 | $97.1M | 1.0M | $76.7M | 906,913 | +120,066+13.24% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #917 | $93.6M | 987,573 | $79.3M | 946,536 | +41,037+4.34% | Add |
| AlphaCore Capital LLC |
| 1.69% | 1.81% | #98 | $91.3M | 956,986 | $76.4M | 882,322 | +74,664+8.46% | Add |
| Capstone Financial Advisors, Inc. |
| 4.24% | 4.23% | #43 | $87.0M | 911,328 | $78.5M | 906,322 | +5,006+0.55% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.2% | 0.2% | #362 | $86.3M | 903,923 | $77.5M | 894,681 | +9,242+1.03% | Add |
| TRUE Private Wealth Advisors |
| 7.1% | 8.44% | #24 | $82.3M | 862,127 | $88.5M | 1.0M | -159,876-15.64% | Reduce |
| ALERUS FINANCIAL NA |
| 3.53% | 3.63% | #55 | $80.7M | 845,112 | $73.3M | 845,846 | -734-0.09% | Reduce |
| Wealthspire Advisors, LLC |
| 0.44% | 0.57% | #237 | $80.4M | 842,622 | $72.4M | 835,385 | +7,237+0.87% | Add |
| LOWE BROCKENBROUGH & CO INC |
| 3.23% | 3.18% | #59 | $72.6M | 760,416 | $63.7M | 735,451 | +24,965+3.39% | Add |
