| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #319 | $238.2M | 9.8M | $237.2M | 9.8M | +44,360+0.45% | Add |
| Lido Advisors, LLC |
| 0.29% | 0.35% | #104 | $106.2M | 4.4M | $113.3M | 4.7M | -290,128-6.21% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.13% | 0.15% | #172 | $104.4M | 4.3M | $103.6M | 4.3M | +33,944+0.79% | Add |
| HM PAYSON & CO |
| 1.34% | 1.47% | #31 | $101.4M | 4.2M | $101.6M | 4.2M | -4,193-0.10% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.03% | #299 | $94.0M | 3.9M | $98.0M | 4.0M | -165,044-4.08% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #388 | $86.6M | 3.6M | $90.1M | 3.7M | -132,252-3.57% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #317 | $60.2M | 2.5M | $64.6M | 2.7M | -181,732-6.81% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.05% | 0.06% | #241 | $39.9M | 1.6M | $40.8M | 1.7M | -35,730-2.12% | Reduce |
| Gratus Wealth Advisors, LLC |
| 4.71% | 5.25% | #3 | $37.0M | 1.5M | $36.3M | 1.5M | +31,407+2.10% | Add |
| Kathmere Capital Management, LLC |
| 1.93% | 2.08% | #19 | $36.4M | 1.5M | $33.8M | 1.4M | +109,451+7.86% | Add |
| HOWLAND CAPITAL MANAGEMENT LLC |
| 1.31% | 1.27% | #32 | $36.2M | 1.5M | $32.2M | 1.3M | +167,978+12.65% | Add |
| Sound View Wealth Advisors Group, LLC |
| 2.21% | 3.27% | #16 | $35.7M | 1.5M | $48.0M | 2.0M | -508,772-25.68% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.05% | 0.07% | #239 | $34.3M | 1.4M | $37.4M | 1.5M | -128,250-8.31% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #386 | $31.6M | 1.3M | $35.3M | 1.5M | -151,241-10.38% | Reduce |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #274 | $30.9M | 1.3M | $31.9M | 1.3M | -38,629-2.94% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.29% | 0.31% | #106 | $28.5M | 1.2M | $27.0M | 1.1M | +62,230+5.59% | Add |
| RVW Wealth, LLC |
| 1.86% | 2.15% | #21 | $28.2M | 1.2M | $27.6M | 1.1M | +24,546+2.15% | Add |
| Kestra Advisory Services, LLC |
| 0.09% | 0.09% | #193 | $28.2M | 1.2M | $25.0M | 1.0M | +129,826+12.57% | Add |
| SIGMA INVESTMENT COUNSELORS INC |
| 1.35% | 1.48% | #30 | $27.8M | 1.1M | $28.0M | 1.2M | -10,339-0.89% | Reduce |
| NewEdge Advisors, LLC |
| 0.08% | 0.1% | #202 | $27.5M | 1.1M | $27.0M | 1.1M | +22,436+2.01% | Add |
| Focus Partners Wealth |
| 0.03% | 0.03% | #283 | $26.5M | 1.1M | $29.9M | 1.2M | -138,133-11.21% | Reduce |
| COWA, LLC |
| 6.62% | 6.64% | #2 | $26.4M | 1.1M | $24.6M | 1.0M | +74,518+7.34% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #383 | $25.9M | 1.1M | $35.0M | 1.4M | -378,761-26.18% | Reduce |
| Mariner, LLC |
| 0.03% | 0.03% | #288 | $24.4M | 1.0M | $24.5M | 1.0M | -4,398-0.43% | Reduce |
| IFS Advisors, LLC |
| 11.3% | 12.09% | #1 | $23.6M | 973,964 | $23.5M | 967,802 | +6,162+0.64% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.02% | #331 | $22.7M | 935,865 | $24.7M | 1.0M | -82,213-8.08% | Reduce |
| Mesirow Financial Investment Management, Inc. |
| 0.33% | 0.35% | #95 | $21.1M | 872,266 | $21.4M | 882,856 | -10,590-1.20% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.03% | #290 | $20.9M | 862,303 | $21.0M | 866,738 | -4,435-0.51% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.19% | 0.2% | #145 | $20.3M | 838,929 | $19.6M | 809,589 | +29,340+3.62% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #394 | $20.3M | 837,009 | $24.8M | 1.0M | -186,945-18.26% | Reduce |
| MV CAPITAL MANAGEMENT, INC. |
| 1.82% | 1.79% | #22 | $18.2M | 751,427 | $18.2M | 751,427 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| 0.02% | 0.02% | #305 | $17.3M | 714,410 | $18.3M | 753,280 | -38,870-5.16% | Reduce |
| REBALANCE, LLC |
| 0.9% | 1.07% | #42 | $17.3M | 711,980 | $18.4M | 760,385 | -48,405-6.37% | Reduce |
| Glenview Trust Co |
| 0.27% | 0.27% | #112 | $17.2M | 710,955 | $17.2M | 710,955 | 00.00% | Unchanged |
| Venture Visionary Partners LLC |
| 0.45% | 0.7% | #74 | $16.0M | 662,326 | $20.9M | 864,007 | -201,681-23.34% | Reduce |
| SPINNAKER TRUST |
| 0.78% | 0.77% | #48 | $16.0M | 661,842 | $13.9M | 574,526 | +87,316+15.20% | Add |
| Capital Investment Advisors, LLC |
| 0.21% | 0.22% | #135 | $16.0M | 660,322 | $15.0M | 618,381 | +41,941+6.78% | Add |
| Sanctuary Advisors, LLC |
| 0.07% | 0.09% | #211 | $15.8M | 652,971 | $15.9M | 656,994 | -4,023-0.61% | Reduce |
| EP Wealth Advisors, LLC |
| 0.05% | 0.06% | #235 | $14.3M | 591,531 | $11.3M | 467,626 | +123,905+26.50% | Add |
| Beacon Pointe Advisors, LLC |
| 0.06% | 0.08% | #219 | $13.9M | 574,362 | $14.2M | 587,263 | -12,901-2.20% | Reduce |
| Northstar Group, Inc. |
| 1.72% | 1.84% | #23 | $13.3M | 550,123 | $13.0M | 536,333 | +13,790+2.57% | Add |
| Strid Group, LLC |
| 1.45% | 1.82% | #27 | $13.1M | 538,854 | $14.7M | 605,901 | -67,047-11.07% | Reduce |
| CENTRAL TRUST Co |
| 0.23% | 0.26% | #126 | $12.7M | 525,939 | $13.2M | 544,053 | -18,114-3.33% | Reduce |
| NovaPoint Capital, LLC |
| 2.64% | 3.86% | #12 | $12.7M | 523,659 | $15.4M | 634,876 | -111,217-17.52% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.06% | 0.06% | #224 | $12.3M | 508,244 | $7.2M | 296,826 | +211,418+71.23% | Add |
| IFP Advisors, Inc |
| 0.22% | 0.24% | #132 | $12.0M | 495,135 | $11.7M | 481,235 | +13,900+2.89% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 0.44% | 0.51% | #79 | $11.6M | 480,366 | $11.7M | 482,848 | -2,482-0.51% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #342 | $11.4M | 471,188 | $8.6M | 354,257 | +116,931+33.01% | Add |
| Wick Capital Partners, LLC |
| 1.64% | 2.14% | #24 | $11.1M | 457,123 | $11.7M | 483,277 | -26,154-5.41% | Reduce |
| MCF Advisors LLC |
| 0.39% | 0.24% | #82 | $11.0M | 452,688 | $5.6M | 230,542 | +222,146+96.36% | Add |
