| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #325 | $240.5M | 9.5M | $226.7M | 9.0M | +575,674+6.43% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.17% | 0.2% | #159 | $139.5M | 5.5M | $133.9M | 5.3M | +240,707+4.55% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #366 | $121.7M | 4.8M | $111.6M | 4.4M | +444,779+10.17% | Add |
| Lido Advisors, LLC |
| 0.29% | 0.35% | #124 | $106.7M | 4.2M | $113.4M | 4.5M | -250,942-5.61% | Reduce |
| Capital Investment Advisors, LLC |
| 1.29% | 1.39% | #47 | $98.2M | 3.9M | $95.1M | 3.8M | +137,630+3.67% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #337 | $95.2M | 3.8M | $89.3M | 3.5M | +246,680+7.00% | Add |
| CAPITAL ADVISORS INC/OK |
| 1.33% | 1.44% | #45 | $90.2M | 3.6M | $89.5M | 3.5M | +39,318+1.11% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #296 | $83.7M | 3.3M | $79.0M | 3.1M | +197,303+6.33% | Add |
| HM PAYSON & CO |
| 1.06% | 1.07% | #57 | $80.2M | 3.2M | $74.5M | 2.9M | +234,281+7.97% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #319 | $73.1M | 2.9M | $63.7M | 2.5M | +382,899+15.23% | Add |
| HighTower Advisors, LLC |
| 0.04% | 0.05% | #252 | $46.0M | 1.8M | $44.9M | 1.8M | +47,001+2.65% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #352 | $43.4M | 1.7M | $41.4M | 1.6M | +83,253+5.09% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #367 | $42.3M | 1.7M | $37.2M | 1.5M | +207,781+14.15% | Add |
| Sound View Wealth Advisors Group, LLC |
| 2.61% | 2.69% | #16 | $42.1M | 1.7M | $39.6M | 1.6M | +103,999+6.66% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #365 | $41.0M | 1.6M | $46.8M | 1.8M | -224,819-12.16% | Reduce |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
| 2.98% | 3.18% | #13 | $38.4M | 1.5M | $36.4M | 1.4M | +85,396+5.95% | Add |
| SUMMITRY LLC |
| 1.25% | 1.3% | #52 | $38.1M | 1.5M | $36.8M | 1.5M | +54,250+3.73% | Add |
| WOODMONT INVESTMENT COUNSEL LLC |
| 2% | 2.54% | #27 | $36.7M | 1.5M | $41.1M | 1.6M | -170,411-10.49% | Reduce |
| Gratus Wealth Advisors, LLC |
| 4.53% | 5.03% | #4 | $35.6M | 1.4M | $34.8M | 1.4M | +38,343+2.79% | Add |
| Kathmere Capital Management, LLC |
| 1.85% | 2.04% | #29 | $35.1M | 1.4M | $33.1M | 1.3M | +82,506+6.32% | Add |
| SIGMA INVESTMENT COUNSELORS INC |
| 1.65% | 1.71% | #31 | $33.8M | 1.3M | $32.4M | 1.3M | +58,562+4.58% | Add |
| HOWLAND CAPITAL MANAGEMENT LLC |
| 1.19% | 1.23% | #54 | $33.1M | 1.3M | $31.2M | 1.2M | +78,880+6.41% | Add |
| Klingman & Associates, LLC |
| 1.39% | 1.58% | #39 | $32.7M | 1.3M | $33.0M | 1.3M | -9,498-0.73% | Reduce |
| RVW Wealth, LLC |
| 2.01% | 2.29% | #26 | $30.5M | 1.2M | $29.4M | 1.2M | +47,454+4.09% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 1.03% | 1.15% | #58 | $27.5M | 1.1M | $26.7M | 1.1M | +36,172+3.43% | Add |
| Summit Financial, LLC |
| 0.3% | 0.18% | #121 | $27.5M | 1.1M | $13.9M | 548,869 | +540,858+98.54% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.04% | #271 | $27.1M | 1.1M | $26.0M | 1.0M | +47,860+4.67% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.04% | 0.04% | #260 | $27.0M | 1.1M | $25.1M | 989,358 | +81,211+8.21% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #297 | $27.0M | 1.1M | $26.3M | 1.0M | +30,554+2.95% | Add |
| Kestra Advisory Services, LLC |
| 0.08% | 0.08% | #209 | $25.3M | 1.0M | $21.7M | 855,757 | +144,575+16.89% | Add |
| TABR Capital Management, LLC |
| 20.37% | 1.01% | #1 | $23.9M | 946,636 | $1.1M | 43,395 | +903,241+2,081.44% | Add |
| TRUIST FINANCIAL CORP |
| 0.03% | 0.03% | #286 | $23.7M | 939,140 | $22.0M | 869,218 | +69,922+8.04% | Add |
| NewEdge Advisors, LLC |
| 0.06% | 0.07% | #227 | $21.5M | 850,687 | $19.9M | 785,064 | +65,623+8.36% | Add |
| MV CAPITAL MANAGEMENT, INC. |
| 2.01% | 1.97% | #25 | $20.1M | 794,471 | $20.1M | 794,471 | 00.00% | Unchanged |
| BENJAMIN EDWARDS INC |
| 0.18% | 0.19% | #156 | $19.7M | 778,356 | $18.8M | 740,653 | +37,703+5.09% | Add |
| US BANCORP \DE\ |
| 0.02% | 0.02% | #302 | $19.5M | 771,072 | $17.0M | 670,973 | +100,099+14.92% | Add |
| Summit Asset Management, LLC |
| 2.44% | 2.61% | #19 | $19.0M | 753,549 | $18.7M | 739,662 | +13,887+1.88% | Add |
| REBALANCE, LLC |
| 0.9% | 1.06% | #65 | $17.2M | 682,885 | $18.3M | 723,281 | -40,396-5.59% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #426 | $17.0M | 673,567 | $14.3M | 564,455 | +109,112+19.33% | Add |
| Mesirow Financial Investment Management, Inc. |
| 0.26% | 0.26% | #130 | $16.5M | 653,571 | $16.2M | 637,798 | +15,773+2.47% | Add |
| SPINNAKER TRUST |
| 0.78% | 0.77% | #71 | $16.1M | 639,228 | $13.9M | 547,809 | +91,419+16.69% | Add |
| Sanctuary Advisors, LLC |
| 0.07% | 0.08% | #215 | $15.5M | 612,638 | $14.5M | 574,314 | +38,324+6.67% | Add |
| ARROW FINANCIAL CORP |
| 1.34% | 1.47% | #43 | $14.9M | 591,506 | $14.6M | 577,599 | +13,907+2.41% | Add |
| CENTRAL TRUST Co |
| 0.27% | 0.27% | #128 | $14.7M | 583,112 | $13.7M | 539,668 | +43,444+8.05% | Add |
| NOVEM GROUP |
| 1.44% | 1.45% | #35 | $14.2M | 563,458 | $12.6M | 498,960 | +64,498+12.93% | Add |
| Glenview Trust Co |
| 0.22% | 0.22% | #140 | $14.2M | 561,467 | $14.2M | 561,467 | 00.00% | Unchanged |
| Strid Group, LLC |
| 1.5% | 1.21% | #34 | $13.5M | 533,967 | $9.8M | 385,063 | +148,904+38.67% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #360 | $13.5M | 533,006 | $12.7M | 502,246 | +30,760+6.12% | Add |
| LYELL WEALTH MANAGEMENT, LP |
| 0.82% | 0.91% | #69 | $13.4M | 529,578 | $12.4M | 490,178 | +39,400+8.04% | Add |
| Stratos Wealth Partners, LTD. |
| 0.13% | 0.14% | #176 | $13.3M | 527,531 | $12.4M | 488,842 | +38,689+7.91% | Add |
