| LPL Financial LLC |
| 0.06% | 0.06% | #75 | $258.2M | 2.0M | $232.5M | 2.0M | -16,185-0.80% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #94 | $138.0M | 1.1M | $121.4M | 1.1M | +16,167+1.53% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #141 | $100.8M | 781,550 | $71.9M | 626,527 | +155,023+24.74% | Add |
| Cetera Investment Advisers |
| 0.08% | 0.08% | #67 | $82.4M | 638,963 | $78.2M | 678,768 | -39,805-5.86% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #121 | $67.4M | 522,810 | $62.5M | 542,440 | -19,630-3.62% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.08% | 0.08% | #64 | $67.4M | 522,262 | $53.3M | 462,130 | +60,132+13.01% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #111 | $50.8M | 395,132 | $36.2M | 321,461 | +73,671+22.92% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #151 | $46.4M | 359,357 | $28.4M | 246,138 | +113,219+46.00% | Add |
| REICON WEALTH ADVISORS, LLC |
| 27.79% | 30.32% | #1 | $45.1M | 349,630 | $40.0M | 346,724 | +2,906+0.84% | Add |
| Bond & Devick Financial Network, Inc. |
| 10.15% | 10.01% | #3 | $41.2M | 319,663 | $35.9M | 311,446 | +8,217+2.64% | Add |
| Altus Wealth Management, LLC |
| 15.58% | 15.81% | #2 | $40.5M | 313,710 | $35.6M | 308,732 | +4,978+1.61% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #131 | $33.2M | 257,710 | $32.4M | 281,275 | -23,565-8.38% | Reduce |
| Private Advisor Group, LLC |
| 0.14% | 0.14% | #47 | $30.0M | 232,199 | $30.0M | 260,206 | -28,007-10.76% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.04% | 0.04% | #82 | $28.6M | 221,316 | $24.1M | 209,098 | +12,218+5.84% | Add |
| NewEdge Advisors, LLC |
| 0.07% | 0.04% | #69 | $24.4M | 189,430 | $11.9M | 103,297 | +86,133+83.38% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.05% | 0.05% | #76 | $23.5M | 181,975 | $21.1M | 182,746 | -771-0.42% | Reduce |
| CM WEALTH ADVISORS LLC |
| 3.67% | 3.71% | #7 | $20.3M | 157,710 | $17.4M | 151,136 | +6,574+4.35% | Add |
| EP Wealth Advisors, LLC |
| 0.08% | 0.01% | #65 | $20.3M | 157,623 | $1.8M | 15,292 | +142,331+930.75% | Add |
| RFP Financial Group LLC |
| 9.09% | 11.55% | #4 | $20.3M | 157,285 | $21.2M | 184,357 | -27,072-14.68% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #116 | $19.7M | 152,334 | $17.2M | 148,835 | +3,499+2.35% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #166 | $18.8M | 146,007 | $14.4M | 124,598 | +21,409+17.18% | Add |
| Prentice Wealth Management LLC |
| 3.8% | 3.61% | #6 | $18.4M | 142,645 | $16.0M | 138,942 | +3,703+2.67% | Add |
| Schorn Wealth LLC |
| 4.68% | 4.72% | #5 | $17.9M | 138,770 | $15.6M | 135,550 | +3,220+2.38% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #130 | $17.3M | 133,882 | $14.8M | 128,325 | +5,557+4.33% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #109 | $16.3M | 126,024 | $13.8M | 120,041 | +5,983+4.98% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.18% | 0.19% | #39 | $15.1M | 116,756 | $12.9M | 111,670 | +5,086+4.55% | Add |
| Argent Advisors, Inc. |
| 3.11% | 2.94% | #9 | $12.4M | 96,380 | $10.8M | 93,309 | +3,071+3.29% | Add |
| YHB Investment Advisors, Inc. |
| 0.74% | 0.65% | #25 | $11.6M | 90,021 | $9.0M | 78,526 | +11,495+14.64% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #123 | $11.1M | 86,061 | $9.2M | 79,936 | +6,125+7.66% | Add |
| Forza Wealth Management, LLC |
| 3.34% | 3.16% | #8 | $10.9M | 84,287 | $9.1M | 78,706 | +5,581+7.09% | Add |
| SAXON INTERESTS, INC. |
| 2.83% | — | #10 | $10.2M | 79,387 | $0 | 0 | +79,387 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #167 | $9.2M | 71,578 | $11.9M | 103,346 | -31,768-30.74% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.02% | #118 | $9.0M | 69,209 | $7.6M | 65,974 | +3,235+4.90% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #172 | $8.6M | 66,683 | $6.9M | 60,017 | +6,666+11.11% | Add |
| Advisory Services Network, LLC |
| 0.08% | 0.1% | #61 | $7.4M | 57,360 | $7.3M | 63,322 | -5,962-9.42% | Reduce |
| Merit Financial Group, LLC |
| 0.04% | 0.05% | #83 | $7.3M | 56,517 | $6.2M | 53,695 | +2,822+5.26% | Add |
| &PARTNERS |
| 0.03% | 0.03% | #97 | $7.3M | 55,957 | $6.1M | 52,722 | +3,235+6.14% | Add |
| Integrated Wealth Concepts LLC |
| 0.04% | 0.04% | #91 | $7.2M | 55,857 | $5.5M | 48,095 | +7,762+16.14% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.02% | #119 | $7.1M | 55,372 | $5.5M | 47,596 | +7,776+16.34% | Add |
| KPP Advisory Services LLC |
| 0.89% | 1.71% | #23 | $7.0M | 54,405 | $11.8M | 102,185 | -47,780-46.76% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.39% | 0.39% | #28 | $6.9M | 53,357 | $6.1M | 52,506 | +851+1.62% | Add |
| Rothschild Wealth LLC |
| 0.53% | 0.57% | #26 | $6.6M | 50,977 | $6.3M | 54,281 | -3,304-6.09% | Reduce |
| Equitable Holdings, Inc. |
| 0.04% | 0.03% | #87 | $6.5M | 50,254 | $5.4M | 45,555 | +4,699+10.32% | Add |
| Highview Capital Management LLC/DE/ |
| 1.78% | 2.13% | #16 | $6.2M | 47,991 | $5.9M | 50,914 | -2,923-5.74% | Reduce |
| PCG Wealth Advisors, LLC |
| 1.37% | 1.38% | #17 | $6.2M | 47,736 | $5.4M | 47,235 | +501+1.06% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #181 | $6.0M | 46,613 | $6.1M | 53,020 | -6,407-12.08% | Reduce |
| SYKON CAPITAL LLC |
| 1.79% | — | #15 | $5.8M | 44,950 | $0 | 0 | +44,950 | New Buy |
| Able Wealth Management LLC |
| 1.28% | 1.91% | #18 | $5.6M | 43,169 | $7.1M | 61,864 | -18,695-30.22% | Reduce |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #114 | $5.2M | 40,270 | $4.5M | 38,751 | +1,519+3.92% | Add |
| Columbia River Financial Group, LLC |
| 2.76% | 2.64% | #12 | $5.1M | 39,897 | $4.5M | 39,463 | +434+1.10% | Add |
