| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #108 | $295.8M | 7.5M | $243.8M | 6.2M | +1.3M+21.53% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.34% | 0.37% | #51 | $224.8M | 5.7M | $214.0M | 5.4M | +282,997+5.19% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #130 | $166.1M | 4.2M | $17.0M | 428,132 | +3.8M+889.45% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #103 | $164.1M | 4.2M | $140.8M | 3.6M | +598,638+16.69% | Add |
| LPL Financial LLC |
| 0.03% | 0.03% | #98 | $117.6M | 3.0M | $105.2M | 2.7M | +320,488+11.97% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.01% | #110 | $100.7M | 2.6M | $50.6M | 1.3M | +1.3M+99.24% | Add |
| First Pacific Financial |
| 11.01% | 11.56% | #2 | $92.4M | 2.4M | $89.8M | 2.3M | +71,116+3.11% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #106 | $84.6M | 2.2M | $60.1M | 1.5M | +627,369+40.98% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #107 | $72.2M | 1.8M | $69.0M | 1.8M | +84,412+4.80% | Add |
| Morton Capital Management LLC/CA |
| 9.82% | 10.63% | #3 | $71.8M | 1.8M | $71.5M | 1.8M | +12,189+0.67% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 1.31% | 1.5% | #30 | $60.0M | 1.5M | $60.4M | 1.5M | -5,632-0.37% | Reduce |
| Janney Montgomery Scott LLC |
| 0.11% | 0.13% | #78 | $58.5M | 1.5M | $54.1M | 1.4M | +115,586+8.39% | Add |
| STIFEL FINANCIAL CORP |
| 0.05% | 0.04% | #89 | $57.6M | 1.5M | $46.4M | 1.2M | +287,417+24.35% | Add |
| M&T BANK CORP |
| 0.16% | 0.12% | #67 | $56.0M | 1.4M | $33.7M | 856,958 | +570,080+66.52% | Add |
| Francis Financial, Inc. |
| 8.17% | 8.19% | #6 | $49.8M | 1.3M | $44.2M | 1.1M | +147,004+13.07% | Add |
| TCW GROUP INC |
| 0.31% | 0.35% | #55 | $46.6M | 1.2M | $46.7M | 1.2M | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| 0.01% | <0.01% | #143 | $39.7M | 1.0M | $26.6M | 678,313 | +334,474+49.31% | Add |
| Keudell/Morrison Wealth Management |
| 7.49% | 8.84% | #7 | $39.7M | 1.0M | $43.2M | 1.1M | -88,880-8.08% | Reduce |
| PEAK FINANCIAL ADVISORS LLC |
| 14.45% | 11.04% | #1 | $34.9M | 889,796 | $24.9M | 635,012 | +254,784+40.12% | Add |
| Family Manage LLC |
| 3.51% | 3.72% | #17 | $34.2M | 873,036 | $31.0M | 789,776 | +83,260+10.54% | Add |
| Leelyn Smith, LLC |
| 3.92% | 4.36% | #16 | $32.2M | 821,976 | $31.1M | 791,161 | +30,815+3.89% | Add |
| Morling Financial Advisors, LLC |
| 8.93% | 9.58% | #4 | $32.1M | 819,626 | $31.2M | 793,655 | +25,971+3.27% | Add |
| TECTONIC ADVISORS LLC |
| 1.42% | 1.43% | #28 | $29.5M | 751,867 | $27.0M | 687,204 | +64,663+9.41% | Add |
| &PARTNERS |
| 0.12% | 0.04% | #75 | $29.2M | 743,655 | $8.0M | 202,824 | +540,831+266.65% | Add |
| HIGHLINE WEALTH PARTNERS LLC |
| 5.37% | 0.22% | #10 | $26.5M | 674,889 | $849,371 | 21,629 | +653,260+3,020.30% | Add |
| Tidemark, LLC |
| 5.06% | 4.64% | #12 | $22.5M | 573,540 | $18.3M | 465,032 | +108,508+23.33% | Add |
| Wealthspire Retirement, LLC |
| 1.19% | 1.26% | #31 | $21.6M | 553,711 | $21.1M | 536,243 | +17,468+3.26% | Add |
| IHT Wealth Management, LLC |
| 0.45% | 0.37% | #47 | $21.3M | 542,760 | $16.0M | 408,368 | +134,392+32.91% | Add |
| Weaver Capital Management LLC |
| 4.37% | 4.33% | #15 | $19.9M | 507,700 | $19.9M | 507,700 | 00.00% | Unchanged |
| Madison Asset Management, LLC |
| 0.23% | 0.21% | #62 | $19.3M | 491,484 | $16.8M | 426,822 | +64,662+15.15% | Add |
| True North Advisors, LLC |
| 1.82% | 2.28% | #23 | $19.0M | 484,709 | $20.0M | 508,913 | -24,204-4.76% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.08% | 0.14% | #82 | $18.1M | 462,376 | $19.3M | 490,958 | -28,582-5.82% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #112 | $15.8M | 401,688 | $14.7M | 374,368 | +27,320+7.30% | Add |
| Spectrum Wealth Advisory Group, LLC |
| 4.42% | 6.21% | #14 | $15.5M | 395,692 | $16.7M | 425,095 | -29,403-6.92% | Reduce |
| Ducere Wealth Management LLC |
| 4.63% | 3.02% | #13 | $15.4M | 392,935 | $7.8M | 197,500 | +195,435+98.95% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.08% | 0.04% | #83 | $15.3M | 389,174 | $7.0M | 177,234 | +211,940+119.58% | Add |
| WJ Wealth Management, LLC |
| 5.97% | 7.87% | #9 | $15.1M | 385,728 | $16.8M | 427,989 | -42,261-9.87% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #135 | $14.6M | 371,651 | $15.3M | 388,728 | -17,077-4.39% | Reduce |
| FAGAN ASSOCIATES, INC. |
| 1.76% | 1.97% | #24 | $14.3M | 364,876 | $14.2M | 361,180 | +3,696+1.02% | Add |
| BlueStem Wealth Partners, LLC |
| 1.31% | 1.29% | #29 | $13.2M | 336,643 | $11.6M | 295,697 | +40,946+13.85% | Add |
| Pasadena Private Wealth, LLC |
| 1.64% | 1.72% | #27 | $12.9M | 329,980 | $12.4M | 316,105 | +13,875+4.39% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #113 | $12.9M | 328,845 | $12.0M | 304,703 | +24,142+7.92% | Add |
| Peak Financial Management, Inc. |
| 2.73% | 2.79% | #18 | $11.9M | 303,122 | $11.0M | 279,656 | +23,466+8.39% | Add |
| Rothschild Wealth LLC |
| 0.95% | 0.96% | #35 | $11.9M | 302,671 | $10.6M | 269,643 | +33,028+12.25% | Add |
| White & Co Financial Planning Inc |
| 7.31% | 7.34% | #8 | $11.8M | 300,921 | $10.2M | 259,554 | +41,367+15.94% | Add |
| Beacon Financial Advisory LLC |
| 2.27% | 2.52% | #20 | $11.5M | 294,114 | $11.2M | 284,209 | +9,905+3.49% | Add |
| Viaable, LLC |
| 8.9% | — | #5 | $10.7M | 272,976 | $0 | 0 | +272,976 | New Buy |
| Ausdal Financial Partners, Inc. |
| 0.41% | 0.46% | #49 | $10.6M | 269,410 | $10.3M | 263,186 | +6,224+2.36% | Add |
| Municipal Employees' Retirement System of Michigan |
| 0.12% | 0.12% | #77 | $10.5M | 266,860 | $10.4M | 266,860 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.01% | #111 | $10.3M | 263,746 | $7.6M | 192,820 | +70,926+36.78% | Add |
