| BANK OF AMERICA CORP /DE/ |
| 0.18% | 0.2% | #258 | $2.74B | 113.5M | $2.69B | 110.7M | +2.8M+2.55% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.04% | #460 | $536.2M | 22.2M | $593.4M | 24.5M | -2.3M-9.30% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.1% | 0.08% | #340 | $470.1M | 19.6M | $363.2M | 15.4M | +4.1M+26.81% | Add |
| SEI INVESTMENTS CO |
| 0.37% | 0.37% | #183 | $419.8M | 17.4M | $406.3M | 16.7M | +648,099+3.87% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.08% | 0.05% | #364 | $319.8M | 13.2M | $186.2M | 7.7M | +5.6M+72.70% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.05% | 0.01% | #401 | $150.7M | 6.2M | $16.4M | 672,388 | +5.5M+823.33% | Add |
| STIFEL FINANCIAL CORP |
| 0.11% | 0.14% | #317 | $134.0M | 5.6M | $154.3M | 6.4M | -808,659-12.72% | Reduce |
| MCF Advisors LLC |
| 3.82% | 2.93% | #29 | $107.0M | 4.4M | $66.9M | 2.8M | +1.7M+60.83% | Add |
| LPL Financial LLC |
| 0.02% | 0.01% | #478 | $105.1M | 4.4M | $56.4M | 2.3M | +2.0M+87.21% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.16% | 0.18% | #270 | $98.6M | 4.1M | $82.5M | 3.4M | +685,914+20.12% | Add |
| Moisand Fitzgerald Tamayo, LLC |
| 9.62% | 10.23% | #6 | $98.5M | 4.1M | $95.2M | 3.9M | +161,415+4.12% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #519 | $86.3M | 3.6M | $55.9M | 2.3M | +1.3M+55.08% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.04% | 0.06% | #418 | $85.7M | 3.6M | $99.6M | 4.1M | -553,153-13.48% | Reduce |
| Wealthfront Advisers LLC |
| 0.14% | 0.16% | #297 | $71.9M | 3.0M | $72.3M | 3.0M | +1,730+0.06% | Add |
| Bangor Savings Bank |
| 5.07% | 5% | #19 | $62.0M | 2.6M | $62.5M | 2.6M | -22,827-0.89% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #561 | $61.9M | 2.6M | $44.2M | 1.8M | +741,619+40.72% | Add |
| Midwest Trust Co |
| 0.69% | 0.56% | #132 | $61.2M | 2.5M | $44.8M | 1.8M | +687,327+37.23% | Add |
| Merit Financial Group, LLC |
| 0.36% | 0.37% | #186 | $59.0M | 2.4M | $49.9M | 2.1M | +384,453+18.68% | Add |
| FIDUCIARY FINANCIAL GROUP, LLC |
| 6.31% | 7.01% | #13 | $55.6M | 2.3M | $52.8M | 2.2M | +128,147+5.89% | Add |
| LVW Advisors, LLC |
| 4.55% | 4.89% | #23 | $52.7M | 2.2M | $51.3M | 2.1M | +69,861+3.31% | Add |
| TruNorth Capital Management, LLC |
| 8.19% | 9.14% | #10 | $51.0M | 2.1M | $47.7M | 2.0M | +147,440+7.51% | Add |
| FLC Capital Advisors |
| 7.23% | 7.45% | #11 | $45.0M | 1.9M | $41.7M | 1.7M | +144,087+8.38% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.09% | 0.03% | #344 | $44.7M | 1.9M | $10.1M | 417,951 | +1.4M+342.66% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #632 | $43.7M | 1.8M | $77.5M | 3.2M | -1.4M-42.98% | Reduce |
| High Probability Advisors, LLC |
| 4.54% | 5.23% | #24 | $42.5M | 1.8M | $40.8M | 1.7M | +76,007+4.52% | Add |
| MassMutual Private Wealth & Trust, FSB |
| 1.06% | 0.76% | #106 | $41.0M | 1.7M | $27.8M | 1.1M | +551,336+48.15% | Add |
| Waverly Advisors, LLC |
| 0.24% | 0.28% | #227 | $40.6M | 1.7M | $36.9M | 1.5M | +160,776+10.57% | Add |
| RMR Wealth Builders |
| 2.47% | 1.52% | #49 | $39.8M | 1.7M | $19.3M | 796,357 | +854,354+107.28% | Add |
| DAVENPORT & Co LLC |
| 0.19% | 0.2% | #245 | $39.7M | 1.6M | $36.2M | 1.5M | +151,358+10.13% | Add |
| Morningstar Investment Management LLC |
| 2.4% | 2.42% | #54 | $39.2M | 1.6M | $39.2M | 1.6M | 00.00% | Unchanged |
| STEPHENS GROUP ASSET MANAGEMENT, LLC |
| 2.2% | 2.39% | #56 | $38.9M | 1.6M | $37.5M | 1.5M | +68,144+4.41% | Add |
| Willis Johnson & Associates, Inc. |
| 2.17% | 2.06% | #57 | $38.9M | 1.6M | $35.4M | 1.5M | +152,932+10.49% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.02% | #434 | $38.3M | 1.6M | $19.5M | 804,911 | +781,675+97.11% | Add |
| Cerity Partners LLC |
| 0.05% | 0.06% | #410 | $37.6M | 1.6M | $41.1M | 1.7M | -137,165-8.10% | Reduce |
| MAI Capital Management |
| 0.13% | 0.19% | #304 | $35.4M | 1.5M | $33.1M | 1.4M | +99,423+7.28% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 1.25% | 1.36% | #94 | $34.3M | 1.4M | $33.1M | 1.4M | +56,342+4.13% | Add |
| ACCESS FINANCIAL SERVICES, INC. |
| 11.08% | 11.91% | #3 | $33.8M | 1.4M | $33.6M | 1.4M | +15,726+1.14% | Add |
| United Capital Management of KS, Inc. |
| 3.82% | 4.31% | #30 | $29.2M | 1.2M | $28.5M | 1.2M | +35,237+3.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.04% | 0.05% | #431 | $28.6M | 1.2M | $34.0M | 1.4M | -213,710-15.26% | Reduce |
| Passive Capital Management, LLC. |
| 8.95% | 8.94% | #7 | $28.4M | 1.2M | $30.0M | 1.2M | -68,149-5.52% | Reduce |
| Charles Schwab Trust Co |
| 1.53% | 1.73% | #83 | $27.5M | 1.1M | $26.7M | 1.1M | +37,603+3.41% | Add |
| MBM WEALTH CONSULTANTS, LLC |
| 5.17% | 5.36% | #18 | $26.8M | 1.1M | $23.4M | 962,850 | +147,695+15.34% | Add |
| Avior Wealth Management, LLC |
| 0.76% | 0.73% | #130 | $25.7M | 1.1M | $25.7M | 1.1M | 00.00% | Unchanged |
| Holcombe Financial, Inc. |
| 13.98% | 14.69% | #1 | $24.8M | 1.0M | $25.0M | 1.0M | -4,027-0.39% | Reduce |
| Galvin, Gaustad & Stein, LLC |
| 1.72% | 1.72% | #73 | $23.3M | 965,268 | $21.5M | 886,900 | +78,368+8.84% | Add |
| Alesco Advisors, LLC, An ESL Co |
| 0.51% | 0.47% | #149 | $22.2M | 921,015 | $18.3M | 752,236 | +168,779+22.44% | Add |
| Savant Capital, LLC |
| 0.06% | 0.05% | #384 | $21.9M | 904,197 | $11.0M | 451,828 | +452,369+100.12% | Add |
| Journey Advisory Group, LLC |
| 1.66% | 1.78% | #78 | $21.7M | 900,961 | $20.9M | 859,892 | +41,069+4.78% | Add |
| Kestra Investment Management, LLC |
| 0.42% | 0.51% | #168 | $21.5M | 891,421 | $29.3M | 1.2M | -316,903-26.23% | Reduce |
| BALLAST ADVISORS LLC |
| 5.01% | — | #20 | $21.0M | 870,406 | $0 | 0 | +870,406 | New Buy |
