| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #328 | $234.7M | 9.7M | $224.6M | 9.3M | +422,757+4.56% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.17% | 0.19% | #153 | $134.7M | 5.6M | $126.1M | 5.2M | +359,033+6.90% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #373 | $110.7M | 4.6M | $94.5M | 3.9M | +688,716+17.74% | Add |
| Lido Advisors, LLC |
| 0.29% | 0.34% | #111 | $105.8M | 4.4M | $112.7M | 4.7M | -283,822-6.10% | Reduce |
| UBS Group AG |
| 0.01% | 0.02% | #333 | $102.2M | 4.2M | $103.3M | 4.3M | -44,178-1.04% | Reduce |
| HM PAYSON & CO |
| 1.33% | 1.45% | #39 | $100.6M | 4.2M | $100.2M | 4.1M | +18,754+0.45% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.03% | #302 | $91.0M | 3.8M | $81.8M | 3.4M | +381,178+11.29% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #313 | $88.5M | 3.7M | $83.3M | 3.4M | +215,097+6.26% | Add |
| Sound View Wealth Advisors Group, LLC |
| 3.23% | 3.38% | #8 | $52.1M | 2.2M | $49.7M | 2.0M | +101,644+4.96% | Add |
| Capital Investment Advisors, LLC |
| 0.61% | 0.62% | #75 | $46.5M | 1.9M | $42.7M | 1.8M | +156,524+8.88% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #351 | $46.2M | 1.9M | $44.0M | 1.8M | +87,288+4.80% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #372 | $40.1M | 1.7M | $41.5M | 1.7M | -55,896-3.27% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.05% | 0.05% | #258 | $36.8M | 1.5M | $36.0M | 1.5M | +37,504+2.53% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.06% | 0.06% | #244 | $36.6M | 1.5M | $35.3M | 1.5M | +56,160+3.86% | Add |
| Gratus Wealth Advisors, LLC |
| 4.63% | 5.14% | #2 | $36.4M | 1.5M | $35.5M | 1.5M | +36,309+2.48% | Add |
| Kathmere Capital Management, LLC |
| 1.88% | 2.05% | #26 | $35.5M | 1.5M | $33.2M | 1.4M | +93,474+6.82% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #376 | $35.3M | 1.5M | $39.5M | 1.6M | -170,411-10.47% | Reduce |
| HOWLAND CAPITAL MANAGEMENT LLC |
| 1.17% | 1.22% | #46 | $32.4M | 1.3M | $30.8M | 1.3M | +67,066+5.28% | Add |
| SIGMA INVESTMENT COUNSELORS INC |
| 1.57% | 1.66% | #34 | $32.2M | 1.3M | $31.4M | 1.3M | +35,737+2.76% | Add |
| RVW Wealth, LLC |
| 2.03% | 2.3% | #22 | $30.8M | 1.3M | $29.5M | 1.2M | +54,404+4.47% | Add |
| TRUIST FINANCIAL CORP |
| 0.03% | 0.04% | #276 | $28.6M | 1.2M | $27.9M | 1.2M | +29,081+2.53% | Add |
| Kestra Advisory Services, LLC |
| 0.09% | 0.09% | #199 | $28.2M | 1.2M | $24.3M | 1.0M | +159,589+15.90% | Add |
| WOODMONT INVESTMENT COUNSEL LLC |
| 1.41% | 2.03% | #36 | $25.7M | 1.1M | $33.0M | 1.4M | -297,324-21.86% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #309 | $25.5M | 1.1M | $24.7M | 1.0M | +34,162+3.36% | Add |
| Wick Capital Partners, LLC |
| 3.68% | 3.95% | #5 | $24.7M | 1.0M | $21.7M | 893,964 | +127,821+14.30% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #336 | $23.6M | 973,907 | $23.9M | 986,619 | -12,712-1.29% | Reduce |
| Klingman & Associates, LLC |
| 0.99% | 1.14% | #51 | $23.2M | 959,571 | $23.9M | 985,527 | -25,956-2.63% | Reduce |
| Focus Partners Wealth |
| 0.02% | 0.02% | #303 | $22.5M | 931,010 | $18.3M | 756,131 | +174,879+23.13% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.05% | #310 | $21.5M | 886,819 | $44.0M | 1.8M | -928,977-51.16% | Reduce |
| Meiji Yasuda Life Insurance Co |
| 0.7% | 0.63% | #64 | $21.0M | 866,000 | $18.3M | 755,000 | +111,000+14.70% | Add |
| MV CAPITAL MANAGEMENT, INC. |
| 2.08% | 2.04% | #19 | $20.8M | 857,584 | $20.8M | 857,584 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| 0.06% | 0.07% | #235 | $20.1M | 827,982 | $18.4M | 757,080 | +70,902+9.37% | Add |
| BENJAMIN EDWARDS INC |
| 0.18% | 0.19% | #147 | $19.8M | 818,429 | $19.1M | 787,989 | +30,440+3.86% | Add |
| Summit Asset Management, LLC |
| 2.44% | 2.6% | #15 | $19.1M | 787,752 | $18.7M | 772,155 | +15,597+2.02% | Add |
| US BANCORP \DE\ |
| 0.02% | 0.02% | #311 | $18.8M | 775,764 | $17.0M | 701,448 | +74,316+10.59% | Add |
| Mesirow Financial Investment Management, Inc. |
| 0.28% | 0.29% | #113 | $18.0M | 742,094 | $17.9M | 739,406 | +2,688+0.36% | Add |
| Glenview Trust Co |
| 0.28% | 0.28% | #117 | $17.9M | 739,672 | $17.9M | 739,672 | 00.00% | Unchanged |
| SPINNAKER TRUST |
| 0.86% | 0.91% | #55 | $17.7M | 732,003 | $16.5M | 680,902 | +51,101+7.50% | Add |
| REBALANCE, LLC |
| 0.91% | 1.07% | #53 | $17.3M | 714,290 | $18.4M | 759,422 | -45,132-5.94% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #428 | $17.0M | 702,212 | $14.3M | 591,182 | +111,030+18.78% | Add |
| Stratos Wealth Partners, LTD. |
| 0.17% | 0.18% | #151 | $17.0M | 699,963 | $15.5M | 640,613 | +59,350+9.26% | Add |
| Sanctuary Advisors, LLC |
| 0.08% | 0.09% | #216 | $16.3M | 671,274 | $16.1M | 666,245 | +5,029+0.75% | Add |
| CENTRAL TRUST Co |
| 0.28% | 0.29% | #116 | $15.3M | 632,851 | $14.9M | 612,998 | +19,853+3.24% | Add |
| EP Wealth Advisors, LLC |
| 0.06% | 0.06% | #238 | $15.1M | 624,892 | $12.4M | 511,346 | +113,546+22.21% | Add |
| Strid Group, LLC |
| 1.64% | 1.84% | #31 | $14.8M | 610,929 | $14.9M | 614,150 | -3,221-0.52% | Reduce |
| LYELL WEALTH MANAGEMENT, LP |
| 0.88% | 0.99% | #54 | $14.4M | 592,813 | $13.5M | 556,683 | +36,130+6.49% | Add |
| NOVEM GROUP |
| 1.44% | 1.44% | #35 | $14.2M | 588,288 | $12.6M | 520,477 | +67,811+13.03% | Add |
| FIRST NATIONAL TRUST CO |
| 0.48% | 0.48% | #85 | $14.1M | 583,708 | $14.1M | 579,749 | +3,959+0.68% | Add |
| Northstar Group, Inc. |
| 1.62% | 1.66% | #32 | $12.6M | 518,768 | $11.7M | 483,102 | +35,666+7.38% | Add |
| Beacon Pointe Advisors, LLC |
| 0.06% | 0.06% | #243 | $12.1M | 499,403 | $11.7M | 483,816 | +15,587+3.22% | Add |
