| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.08% | #533 | $1.09B | 7.2M | $1.07B | 7.3M | -165,965-2.27% | Reduce |
| MORGAN STANLEY |
| 0.04% | 0.04% | #710 | $746.6M | 4.9M | $664.5M | 4.7M | +161,513+3.40% | Add |
| LPL Financial LLC |
| 0.1% | 0.12% | #428 | $462.7M | 3.0M | $437.5M | 3.0M | +42,626+1.42% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.12% | 0.14% | #381 | $455.0M | 3.0M | $446.5M | 3.1M | -69,361-2.27% | Reduce |
| Joel Isaacson & Co., LLC |
| 12.75% | 13.77% | #1 | $440.5M | 2.9M | $415.5M | 2.8M | +47,400+1.66% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.06% | #609 | $347.2M | 2.3M | $321.0M | 2.2M | +81,909+3.72% | Add |
| ROYAL BANK OF CANADA |
| 0.05% | 0.05% | #665 | $310.3M | 2.0M | $295.0M | 2.0M | +17,405+0.86% | Add |
| UBS Group AG |
| 0.03% | 0.04% | #771 | $254.8M | 1.7M | $244.3M | 1.7M | +67+0.00% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #1041 | $210.9M | 1.4M | $202.2M | 1.4M | -18,955-1.35% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.05% | #707 | $196.6M | 1.3M | $196.8M | 1.3M | -40,267-3.02% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.04% | #706 | $169.2M | 1.1M | $161.0M | 1.1M | +8,231+0.75% | Add |
| MAI Capital Management |
| 0.57% | 0.82% | #111 | $152.6M | 1.0M | $144.8M | 992,290 | +10,182+1.03% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #862 | $138.6M | 910,494 | $135.8M | 930,325 | -19,831-2.13% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.17% | 0.18% | #304 | $133.0M | 873,659 | $130.6M | 894,629 | -20,970-2.34% | Reduce |
| Pathstone Holdings, LLC |
| 0.35% | 0.45% | #180 | $120.7M | 793,377 | $114.2M | 782,740 | +10,637+1.36% | Add |
| Cetera Investment Advisers |
| 0.1% | 0.12% | #427 | $114.2M | 750,297 | $108.4M | 742,602 | +7,695+1.04% | Add |
| TRUIST FINANCIAL CORP |
| 0.13% | 0.14% | #377 | $105.0M | 689,697 | $103.6M | 709,668 | -19,971-2.81% | Reduce |
| Destination Wealth Management |
| 2.26% | 2.39% | #29 | $96.6M | 635,081 | $91.9M | 629,425 | +5,656+0.90% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.76% | — | #92 | $94.1M | 618,230 | $0 | 0 | +618,230 | New Buy |
| STIFEL FINANCIAL CORP |
| 0.07% | 0.06% | #519 | $89.5M | 587,808 | $68.0M | 465,864 | +121,944+26.18% | Add |
| Janney Montgomery Scott LLC |
| 0.17% | 0.21% | #301 | $88.0M | 577,947 | $83.6M | 572,599 | +5,348+0.93% | Add |
| OSAIC HOLDINGS, INC. |
| 0.1% | 0.11% | #433 | $84.1M | 552,440 | $75.1M | 514,315 | +38,125+7.41% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.03% | #767 | $82.1M | 536,116 | $70.3M | 486,196 | +49,920+10.27% | Add |
| Jupiter Topco LLC |
| 0.03% | — | #781 | $76.5M | 502,815 | $0 | 0 | +502,815 | New Buy |
| Capital Investment Advisors, LLC |
| 0.99% | 1.06% | #72 | $74.8M | 491,556 | $72.2M | 495,043 | -3,487-0.70% | Reduce |
| HighTower Advisors, LLC |
| 0.07% | 0.07% | #529 | $73.2M | 481,025 | $69.9M | 479,126 | +1,899+0.40% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.03% | 0.04% | #753 | $68.5M | 450,216 | $67.2M | 460,743 | -10,527-2.28% | Reduce |
| 1ST SOURCE BANK |
| 2.93% | 3.39% | #20 | $64.7M | 424,880 | $65.7M | 450,028 | -25,148-5.59% | Reduce |
| Creative Planning |
| 0.04% | 0.04% | #724 | $64.5M | 423,949 | $64.1M | 439,196 | -15,247-3.47% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.13% | 0.14% | #370 | $63.1M | 414,516 | $51.4M | 351,909 | +62,607+17.79% | Add |
| J.Safra Asset Management Corp |
| 2.65% | 2.9% | #23 | $57.5M | 378,030 | $53.8M | 368,501 | +9,529+2.59% | Add |
| Elk River Wealth Management LLC |
| 8.99% | 10.24% | #2 | $56.5M | 371,018 | $61.7M | 422,523 | -51,505-12.19% | Reduce |
| AlphaCore Capital LLC |
| 1.04% | 0.01% | #70 | $56.1M | 368,674 | $460,895 | 3,158 | +365,516+11,574.29% | Add |
| Legacy Financial Group LLC |
| 6.06% | 5.35% | #10 | $53.8M | 353,819 | $42.5M | 291,421 | +62,398+21.41% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #1150 | $49.0M | 321,826 | $48.0M | 328,838 | -7,012-2.13% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.4% | 0.28% | #164 | $43.6M | 286,769 | $28.5M | 195,067 | +91,702+47.01% | Add |
| MARINO, STRAM & ASSOCIATES LLC |
| 6.78% | 7.31% | #8 | $42.6M | 279,804 | $40.7M | 278,651 | +1,153+0.41% | Add |
| Clearstead Advisors, LLC |
| 0.4% | 0.37% | #163 | $42.6M | 279,710 | $40.9M | 280,240 | -530-0.19% | Reduce |
| Baird Financial Group, Inc. |
| 0.06% | 0.06% | #603 | $41.5M | 272,798 | $37.2M | 255,207 | +17,591+6.89% | Add |
| Kestra Advisory Services, LLC |
| 0.13% | 0.14% | #363 | $40.8M | 267,979 | $36.9M | 253,134 | +14,845+5.86% | Add |
| Wolff Financial Management LLC |
| 7.99% | 8.38% | #5 | $40.1M | 263,340 | $37.9M | 259,984 | +3,356+1.29% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.29% | 0.31% | #209 | $39.8M | 261,650 | $40.9M | 280,481 | -18,831-6.71% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.06% | 0.07% | #583 | $39.3M | 258,404 | $39.1M | 267,702 | -9,298-3.47% | Reduce |
| Linscomb Wealth, Inc. |
| 1.6% | 1.67% | #53 | $36.8M | 242,037 | $37.5M | 256,908 | -14,871-5.79% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.06% | 0.07% | #600 | $34.6M | 224,206 | $32.7M | 223,643 | +563+0.25% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.16% | 0.16% | #311 | $32.1M | 211,188 | $31.6M | 216,208 | -5,020-2.32% | Reduce |
| Mariner, LLC |
| 0.03% | 0.05% | #772 | $31.1M | 204,288 | $44.4M | 304,381 | -100,093-32.88% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.07% | 0.08% | #538 | $29.9M | 196,156 | $30.6M | 209,957 | -13,801-6.57% | Reduce |
| Flaharty Asset Management, LLC |
| 3.65% | 3.58% | #17 | $28.8M | 197,469 | $28.8M | 197,469 | 00.00% | Unchanged |
| Modern Wealth Management, LLC |
| 0.34% | 0.01% | #182 | $28.5M | 187,544 | $372,730 | 2,556 | +184,988+7,237.40% | Add |
