| HM PAYSON & CO |
| 1.96% | 2.19% | #12 | $147.9M | 6.6M | $151.6M | 6.8M | -145,271-2.15% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #241 | $96.5M | 4.3M | $84.5M | 3.8M | +545,196+14.47% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #256 | $85.5M | 3.8M | $79.0M | 3.5M | +314,608+8.97% | Add |
| NorthCoast Asset Management LLC |
| 1.62% | 1.37% | #14 | $72.9M | 3.3M | $59.2M | 2.6M | +622,407+23.60% | Add |
| GLOBALT Investments LLC / GA |
| 2.22% | 2.4% | #11 | $65.8M | 2.9M | $67.3M | 3.0M | -55,271-1.84% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.08% | 0.08% | #124 | $60.1M | 2.7M | $55.3M | 2.5M | +221,102+8.96% | Add |
| Integrated Wealth Concepts LLC |
| 0.27% | 0.23% | #68 | $54.4M | 2.4M | $29.5M | 1.3M | +1.1M+85.05% | Add |
| NewEdge Advisors, LLC |
| 0.14% | 0.14% | #101 | $45.6M | 2.0M | $39.1M | 1.7M | +298,008+17.11% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #216 | $45.3M | 2.0M | $42.6M | 1.9M | +123,089+6.47% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #231 | $44.6M | 2.0M | $55.9M | 2.5M | -499,320-20.04% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #221 | $43.0M | 1.9M | $40.6M | 1.8M | +110,834+6.12% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #215 | $39.6M | 1.8M | $42.0M | 1.9M | -103,501-5.52% | Reduce |
| UBS Group AG |
| <0.01% | 0.01% | #253 | $37.9M | 1.7M | $38.1M | 1.7M | -4,717-0.28% | Reduce |
| Brookstone Capital Management |
| 0.37% | 0.44% | #51 | $37.4M | 1.7M | $38.6M | 1.7M | -50,124-2.91% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.19% | 0.2% | #84 | $35.1M | 1.6M | $33.2M | 1.5M | +88,157+5.95% | Add |
| Arax Advisory Partners |
| 0.23% | — | #75 | $34.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
| Stratos Wealth Advisors, LLC |
| 1.9% | 1.77% | #13 | $34.6M | 1.5M | $28.9M | 1.3M | +260,372+20.22% | Add |
| Connecticut Wealth Management, LLC |
| 1.19% | 1.17% | #21 | $32.1M | 1.4M | $27.8M | 1.2M | +193,768+15.62% | Add |
| Financial Advisory Corp |
| 3.95% | 3.76% | #8 | $29.8M | 1.3M | $27.0M | 1.2M | +126,271+10.47% | Add |
| Focus Partners Wealth |
| 0.03% | 0.04% | #171 | $27.2M | 1.2M | $31.5M | 1.4M | -191,288-13.61% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #301 | $26.5M | 1.2M | $15.1M | 673,518 | +509,105+75.59% | Add |
| Stratos Wealth Partners, LTD. |
| 0.24% | 0.27% | #74 | $24.1M | 1.1M | $23.5M | 1.0M | +27,852+2.66% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.29% | 0.31% | #64 | $21.9M | 980,870 | $21.1M | 941,755 | +39,115+4.15% | Add |
| Capital Investment Advisors, LLC |
| 0.26% | 0.3% | #70 | $19.9M | 891,306 | $20.2M | 900,558 | -9,252-1.03% | Reduce |
| Journey Advisory Group, LLC |
| 1.46% | 1.67% | #16 | $19.1M | 853,470 | $19.6M | 872,105 | -18,635-2.14% | Reduce |
| Carnegie Investment Counsel |
| 0.38% | 0.32% | #50 | $18.8M | 840,789 | $16.5M | 734,551 | +106,238+14.46% | Add |
| MKT Advisors LLC |
| 5.83% | 6.03% | #3 | $18.8M | 840,464 | $18.0M | 804,133 | +36,331+4.52% | Add |
| OneAscent Financial Services LLC |
| 0.89% | 0.99% | #28 | $18.5M | 828,598 | $18.2M | 813,004 | +15,594+1.92% | Add |
| Denver PWM, LLC |
| 6% | 5.95% | #2 | $18.4M | 820,926 | $17.3M | 772,699 | +48,227+6.24% | Add |
| Asset Advisors Investment Management, LLC |
| 1.54% | 1.59% | #15 | $16.8M | 749,601 | $16.7M | 745,721 | +3,880+0.52% | Add |
| TITLEIST ASSET MANAGEMENT, LLC |
| 1.1% | 1.16% | #23 | $16.4M | 732,064 | $15.4M | 686,345 | +45,719+6.66% | Add |
| Merit Financial Group, LLC |
| 0.1% | 0.2% | #117 | $15.9M | 712,385 | $26.6M | 1.2M | -475,260-40.02% | Reduce |
| BIP Wealth, LLC |
| 0.42% | 0.37% | #45 | $14.9M | 666,092 | $9.2M | 408,299 | +257,793+63.14% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #194 | $14.3M | 639,970 | $13.8M | 614,994 | +24,976+4.06% | Add |
| Krilogy Financial LLC |
| 0.41% | 0.42% | #46 | $14.0M | 627,252 | $13.2M | 587,025 | +40,227+6.85% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #283 | $13.6M | 608,435 | $13.4M | 595,791 | +12,644+2.12% | Add |
| MV CAPITAL MANAGEMENT, INC. |
| 1.36% | 1.33% | #19 | $13.6M | 605,306 | $13.6M | 605,306 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #234 | $13.1M | 586,420 | $12.0M | 536,682 | +49,738+9.27% | Add |
| Wealth Management Strategies, Inc. |
| 4.94% | 5.45% | #4 | $12.6M | 564,719 | $12.0M | 537,218 | +27,501+5.12% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.01% | #188 | $12.5M | 559,196 | $4.3M | 192,190 | +367,006+190.96% | Add |
| Sanctuary Advisors, LLC |
| 0.05% | 0.05% | #138 | $11.2M | 500,585 | $9.6M | 429,045 | +71,540+16.67% | Add |
| SHELTON WEALTH MANAGEMENT, LLC |
| 4.27% | 4.48% | #6 | $10.9M | 486,876 | $10.2M | 456,390 | +30,486+6.68% | Add |
| Apella Capital, LLC |
| 0.14% | 0.14% | #99 | $9.8M | 440,843 | $9.2M | 410,722 | +30,121+7.33% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #206 | $9.5M | 423,295 | $8.8M | 391,510 | +31,785+8.12% | Add |
| CHATHAM CAPITAL GROUP, INC. |
| 1.17% | 1.36% | #22 | $9.2M | 410,436 | $9.4M | 418,786 | -8,350-1.99% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #213 | $9.0M | 401,407 | $8.4M | 374,080 | +27,327+7.31% | Add |
| Delta Wealth Advisors LLC |
| 6.01% | 6.37% | #1 | $8.4M | 376,171 | $8.4M | 372,920 | +3,251+0.87% | Add |
| Hilltop Holdings Inc. |
| 0.65% | 0.71% | #34 | $8.4M | 375,375 | $7.8M | 349,939 | +25,436+7.27% | Add |
| EIGHT 31 FINANCIAL, LLC |
| 4.84% | 4.82% | #5 | $8.1M | 363,748 | $8.0M | 355,656 | +8,092+2.28% | Add |
| Northstar Group, Inc. |
| 1% | 1.03% | #26 | $7.8M | 347,587 | $7.3M | 323,479 | +24,108+7.45% | Add |
