| Alaska Permanent Fund Corp |
| 0.37% | 0.32% | #1 | $5.4M | 35,053 | $5.0M | 35,053 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #8 | $2.5M | 16,658 | $2.3M | 17,393 | -735-4.23% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #6 | $2.0M | 13,075 | $1.6M | 12,254 | +821+6.70% | Add |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #5 | $1.6M | 10,454 | $1.5M | 10,949 | -495-4.52% | Reduce |
| Insight Advisors, LLC/ PA |
| 0.27% | 0.26% | #2 | $1.5M | 10,000 | $1.4M | 10,296 | -296-2.87% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #13 | $904,375 | 5,914 | $753,759 | 5,664 | +250+4.41% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #12 | $770,261 | 5,037 | $0 | 0 | +5,037 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #14 | $533,387 | 3,488 | $463,915 | 3,486 | +2+0.06% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #15 | $335,049 | 2,191 | $0 | 0 | +2,191 | New Buy |
| Boyce & Associates Wealth Consulting, Inc. |
| 0.18% | 0.17% | #3 | $255,032 | 1,668 | $221,401 | 1,664 | +4+0.24% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #10 | $248,802 | 1,627 | $242,870 | 1,825 | -198-10.85% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | — | #11 | $229,381 | 1,500 | $0 | 0 | +1,500 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #9 | $213,320 | 1,395 | $161,689 | 1,215 | +180+14.81% | Add |
| Pinnacle Bancorp, Inc. |
| 0.01% | 0.01% | #4 | $38,383 | 251 | $33,403 | 251 | 00.00% | Unchanged |
| FIRST COMMUNITY TRUST NA |
| <0.01% | <0.01% | #7 | $2,753 | 18 | $2,395 | 18 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #17 | $182 | 1 | $145 | 1 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #16 | $137 | 1 | $105 | 1 | 00.00% | Unchanged |
