| 1 | GOLDMAN SACHS GROUP INC | $139.3M | 2.4M | Trimmed |
| 2 | BANK OF AMERICA CORP /DE/ | $76.5M | 1.3M | Trimmed |
| 3 | MORGAN STANLEY | $72.1M | 1.3M | Added |
| 4 | UBS Group AG | $47.4M | 831,141 | Added |
| 5 | LPL Financial LLC | $30.3M | 530,852 | Trimmed |
| 6 | WELLS FARGO & COMPANY/MN | $28.1M | 492,910 | Added |
| 7 | FMR LLC | $25.5M | 447,535 | Trimmed |
| 8 | Boothe Investment Group, Inc. | $25.4M | 446,055 | Trimmed |
| 9 | Bank of New York Mellon Corp | $24.0M | 421,768 | Trimmed |
| 10 | Rockefeller Capital Management L.P. | $23.6M | 413,712 | Added |
| 11 | Royal Bank of Canada | $22.6M | 395,634 | Trimmed |
| 12 | RAYMOND JAMES FINANCIAL INC | $19.4M | 340,760 | Trimmed |
| 13 | ELEVATION POINT WEALTH PARTNERS, LLC | $16.6M | 291,745 | Added |
| 14 | PATTEN & PATTEN INC/TN | $15.0M | 262,566 | Trimmed |
| 15 | Vestmark Advisory Solutions, Inc. | $14.7M | 257,124 | Added |
| 16 | Azimuth Capital Investment Management LLC | $11.0M | 193,515 | Trimmed |
| 17 | VALLEY WEALTH MANAGERS, INC. | $10.8M | 189,717 | Trimmed |
| 18 | Pathstone Holdings, LLC | $8.9M | 155,318 | Added |
| 19 | CONNING INC. | $8.2M | 144,030 | Hold |
| 20 | Sharper & Granite LLC | $6.5M | 114,024 | Added |
| 21 | Federation des caisses Desjardins du Quebec | $6.1M | 107,588 | Trimmed |
| 22 | Guardian Partners Inc. | $5.7M | 100,300 | New |
| 23 | ENVESTNET ASSET MANAGEMENT INC | $5.3M | 93,306 | Trimmed |
| 24 | CATHY PARETO & ASSOCIATES, INC | $5.3M | 93,087 | Trimmed |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.2M | 91,429 | Trimmed |