| BANK OF AMERICA CORP /DE/ |
| 0.62% | 0.62% | #109 | $9.60B | 87.1M | $8.53B | 83.4M | +3.8M+4.52% | Add |
| LPL Financial LLC |
| 0.43% | 0.47% | #131 | $1.92B | 17.4M | $1.76B | 17.2M | +212,650+1.23% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.65% | — | #104 | $1.17B | 4,187 | $0 | 0 | +4,187 | New Buy |
| MORGAN STANLEY |
| 0.06% | 0.05% | #379 | $1.08B | 9.8M | $907.6M | 9.1M | +714,037+7.86% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.36% | 0.37% | #139 | $889.9M | 8.1M | $768.3M | 7.7M | +451,015+5.89% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.2% | 0.2% | #204 | $834.5M | 7.6M | $732.6M | 7.2M | +410,930+5.74% | Add |
| SIGNATUREFD, LLC |
| 7.17% | 7.27% | #16 | $536.6M | 4.9M | $474.7M | 4.6M | +228,962+4.93% | Add |
| Kestra Investment Management, LLC |
| 9.53% | 6.87% | #8 | $491.7M | 4.5M | $398.1M | 3.9M | +570,749+14.66% | Add |
| Blue Trust, Inc. |
| 4.45% | 5% | #26 | $466.6M | 4.2M | $437.2M | 4.3M | -39,958-0.93% | Reduce |
| ASPIRIANT, LLC |
| 10.02% | 10.73% | #7 | $406.0M | 3.7M | $376.6M | 3.7M | +2,452+0.07% | Add |
| Merit Financial Group, LLC |
| 2% | 2.12% | #49 | $327.9M | 3.0M | $285.2M | 2.8M | +187,880+6.74% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #574 | $211.3M | 1.9M | $208.9M | 2.1M | -162,117-7.80% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.05% | #397 | $182.4M | 1.7M | $167.7M | 1.6M | +15,390+0.94% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.09% | 0.08% | #317 | $176.4M | 1.6M | $147.0M | 1.4M | +163,450+11.37% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #479 | $173.6M | 1.6M | $154.2M | 1.5M | +67,936+4.50% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #505 | $169.7M | 1.5M | $163.5M | 1.6M | -58,250-3.64% | Reduce |
| BENJAMIN EDWARDS INC |
| 1.4% | 1.33% | #70 | $153.4M | 1.4M | $134.3M | 1.3M | +79,290+6.04% | Add |
| Modera Wealth Management, LLC |
| 1.4% | 1.46% | #69 | $131.4M | 1.2M | $121.4M | 1.2M | +5,474+0.46% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.34% | 0.34% | #148 | $131.0M | 1.2M | $119.2M | 1.2M | +23,687+2.03% | Add |
| Foster Group, Inc. |
| 3.31% | 3.38% | #35 | $124.7M | 1.1M | $113.7M | 1.1M | +19,520+1.76% | Add |
| NATIXIS ADVISORS, LLC |
| 0.14% | 0.15% | #248 | $124.6M | 1.1M | $104.8M | 1.0M | +106,683+10.41% | Add |
| Corient Private Wealth LLC |
| 0.07% | 0.12% | #343 | $96.3M | 874,488 | $83.3M | 818,409 | +56,079+6.85% | Add |
| Auto-Owners Insurance Co |
| 2.15% | 2.9% | #47 | $95.2M | 864,000 | $138.6M | 1.4M | -490,000-36.19% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #543 | $93.8M | 851,253 | $121.1M | 1.2M | -332,641-28.10% | Reduce |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
| 7.51% | — | #15 | $89.1M | 808,560 | $0 | 0 | +808,560 | New Buy |
| Cetera Investment Advisers |
| 0.08% | 0.08% | #337 | $83.2M | 755,194 | $72.7M | 710,815 | +44,379+6.24% | Add |
| HighTower Advisors, LLC |
| 0.08% | 0.08% | #328 | $82.0M | 744,190 | $73.4M | 717,475 | +26,715+3.72% | Add |
| Sequoia Financial Advisors, LLC |
| 0.38% | 0.4% | #134 | $76.6M | 695,001 | $71.1M | 695,650 | -649-0.09% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.89% | 1.05% | #86 | $73.9M | 671,256 | $71.8M | 702,083 | -30,827-4.39% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.09% | 0.09% | #303 | $73.8M | 669,764 | $67.3M | 658,576 | +11,188+1.70% | Add |
| McGlone Suttner Wealth Management, Inc. |
| 8.59% | 8.85% | #11 | $73.2M | 664,617 | $66.8M | 653,302 | +11,315+1.73% | Add |
| KINTRA WEALTH, LLC |
| 3.56% | 3.2% | #32 | $68.3M | 591,891 | $45.3M | 442,950 | +148,941+33.62% | Add |
| OSAIC HOLDINGS, INC. |
| 0.08% | 0.08% | #331 | $66.5M | 603,501 | $52.5M | 513,451 | +90,050+17.54% | Add |
| Allworth Financial LP |
| 0.27% | 0.25% | #175 | $64.7M | 587,665 | $61.1M | 597,602 | -9,937-1.66% | Reduce |
| Curi Capital, LLC |
| 0.97% | 0.82% | #80 | $63.1M | 573,084 | $46.0M | 449,471 | +123,613+27.50% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.09% | 0.09% | #312 | $58.7M | 532,868 | $53.7M | 525,572 | +7,296+1.39% | Add |
| FMR LLC |
| <0.01% | <0.01% | #716 | $53.2M | 482,741 | $48.9M | 477,801 | +4,940+1.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #672 | $52.1M | 472,655 | $44.5M | 434,741 | +37,914+8.72% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #590 | $50.7M | 460,850 | $42.7M | 417,873 | +42,977+10.28% | Add |
| Arax Advisory Partners |
| 0.33% | 0.02% | #152 | $49.6M | 450,235 | $627,048 | 6,132 | +444,103+7,242.38% | Add |
| Nadler Financial Group, Inc. |
| 4.14% | 4.47% | #27 | $48.9M | 443,540 | $46.4M | 453,426 | -9,886-2.18% | Reduce |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 1.81% | 1.83% | #54 | $47.3M | 429,490 | $41.7M | 407,856 | +21,634+5.30% | Add |
| HOWE & RUSLING INC |
| 2.66% | 2.39% | #41 | $45.9M | 416,948 | $36.7M | 358,791 | +58,157+16.21% | Add |
| Janney Montgomery Scott LLC |
| 0.09% | 0.03% | #316 | $45.2M | 410,476 | $10.6M | 103,513 | +306,963+296.55% | Add |
| Gotham Asset Management, LLC |
| 0.1% | 0.08% | #286 | $43.9M | 398,466 | $24.6M | 240,968 | +157,498+65.36% | Add |
| Focus Partners Wealth |
| 0.04% | 0.05% | #415 | $43.8M | 397,894 | $42.8M | 418,662 | -20,768-4.96% | Reduce |
| Financial Engines Advisors L.L.C. |
| 0.08% | 0.07% | #332 | $43.8M | 397,448 | $35.2M | 344,715 | +52,733+15.30% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.07% | 0.09% | #344 | $43.7M | 391,557 | $40.1M | 390,733 | +824+0.21% | Add |
| Tanglewood Legacy Advisors, LLC |
| 13.63% | 14.11% | #2 | $42.2M | 383,487 | $39.0M | 381,429 | +2,058+0.54% | Add |
| Atlantic Union Bankshares Corp |
| 0.69% | 0.72% | #99 | $41.3M | 375,135 | $37.6M | 367,483 | +7,652+2.08% | Add |
