| LPL Financial LLC |
| 0.02% | 0.02% | #95 | $87.9M | 2.1M | $68.9M | 1.7M | +402,510+23.07% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #132 | $81.7M | 2.0M | $69.4M | 1.8M | +236,166+13.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #145 | $58.9M | 1.4M | $45.6M | 1.2M | +263,948+22.48% | Add |
| Trust Co |
| 5.18% | 5.22% | #3 | $57.4M | 1.4M | $55.7M | 1.4M | -10,221-0.72% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #122 | $54.2M | 1.3M | $49.2M | 1.2M | +74,811+6.00% | Add |
| Comprehensive Wealth Management, LLC |
| 12.92% | 12.74% | #1 | $28.3M | 690,557 | $25.2M | 638,363 | +52,194+8.18% | Add |
| OLD MISSION CAPITAL LLC |
| 0.37% | 0.14% | #25 | $23.3M | 567,745 | $9.1M | 230,402 | +337,343+146.41% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #110 | $21.7M | 529,570 | $22.2M | 562,151 | -32,581-5.80% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #141 | $20.1M | 490,614 | $17.9M | 452,808 | +37,806+8.35% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #152 | $18.0M | 438,821 | $15.3M | 386,601 | +52,220+13.51% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #137 | $16.8M | 410,325 | $15.7M | 397,836 | +12,489+3.14% | Add |
| Drake & Associates, LLC |
| 2.78% | 2.72% | #7 | $16.5M | 402,997 | $14.3M | 361,686 | +41,311+11.42% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.06% | #106 | $16.1M | 393,938 | $60.2M | 1.5M | -1.1M-74.14% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #96 | $14.5M | 354,516 | $12.9M | 327,311 | +27,205+8.31% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #161 | $13.0M | 318,312 | $11.5M | 292,207 | +26,105+8.93% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #146 | $12.8M | 311,928 | $12.4M | 314,251 | -2,323-0.74% | Reduce |
| Keudell/Morrison Wealth Management |
| 2.35% | 1.71% | #10 | $12.4M | 303,249 | $8.3M | 211,199 | +92,050+43.58% | Add |
| swisspartners Advisors Ltd |
| 7.83% | 6.98% | #2 | $11.6M | 283,700 | $11.1M | 282,890 | +810+0.29% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #171 | $11.1M | 271,579 | $5.9M | 148,615 | +122,964+82.74% | Add |
| Bond & Devick Financial Network, Inc. |
| 2.68% | 2.82% | #8 | $10.9M | 265,297 | $10.1M | 256,258 | +9,039+3.53% | Add |
| M&T BANK CORP |
| 0.03% | 0.04% | #81 | $10.8M | 264,304 | $10.6M | 268,363 | -4,059-1.51% | Reduce |
| Plan Group Financial, LLC |
| 2.19% | 2.11% | #11 | $10.6M | 260,012 | $9.0M | 227,435 | +32,577+14.32% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #93 | $10.5M | 255,221 | $8.6M | 218,958 | +36,263+16.56% | Add |
| WCG Wealth Advisors LLC |
| 0.24% | 0.25% | #33 | $10.0M | 245,009 | $9.1M | 230,263 | +14,746+6.40% | Add |
| Concurrent Investment Advisors, LLC |
| 0.07% | 0.1% | #55 | $8.8M | 214,873 | $8.8M | 222,539 | -7,666-3.44% | Reduce |
| Three Cord True Wealth Management, LLC |
| 4.11% | 4.31% | #4 | $8.6M | 210,909 | $7.8M | 196,601 | +14,308+7.28% | Add |
| CENTAURUS FINANCIAL, INC. |
| 0.33% | 0.39% | #29 | $8.6M | 209,455 | $8.2M | 207,668 | +1,787+0.86% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.09% | 0.09% | #54 | $8.1M | 197,794 | $7.4M | 187,767 | +10,027+5.34% | Add |
| AE Wealth Management LLC |
| 0.04% | 0.04% | #78 | $7.8M | 191,018 | $7.9M | 198,908 | -7,890-3.97% | Reduce |
| TITLEIST ASSET MANAGEMENT, LLC |
| 0.49% | 0.51% | #17 | $7.4M | 179,521 | $6.8M | 171,204 | +8,317+4.86% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #98 | $7.3M | 178,952 | $6.8M | 172,362 | +6,590+3.82% | Add |
| Tower Wealth Partners, Inc. |
| 3.5% | 3.69% | #5 | $7.1M | 172,907 | $6.7M | 169,205 | +3,702+2.19% | Add |
| Ameritas Advisory Services, LLC |
| 0.12% | 0.06% | #46 | $6.2M | 150,952 | $1.6M | 40,804 | +110,148+269.94% | Add |
| Anderson Financial Strategies, LLC |
| 3.02% | 2.99% | #6 | $5.8M | 138,195 | $5.4M | 132,401 | +5,794+4.38% | Add |
| FIFTH THIRD SECURITIES, INC. |
| 0.31% | 0.31% | #30 | $5.5M | 133,735 | $4.8M | 122,331 | +11,404+9.32% | Add |
| Cyr Financial Inc. |
| 2.64% | 2.68% | #9 | $5.1M | 123,882 | $4.6M | 115,403 | +8,479+7.35% | Add |
| Redhawk Wealth Advisors, Inc. |
| 0.49% | 0.56% | #18 | $5.0M | 122,331 | $5.0M | 127,453 | -5,122-4.02% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #136 | $5.0M | 121,711 | $4.5M | 114,309 | +7,402+6.48% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #180 | $4.4M | 108,274 | $593,187 | 15,025 | +93,249+620.63% | Add |
| Cassia Capital Partners, LLC |
| 2.05% | 2.08% | #12 | $4.2M | 103,332 | $4.0M | 102,382 | +950+0.93% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #129 | $3.9M | 91,936 | $3.3M | 84,043 | +7,893+9.39% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #139 | $3.7M | 91,224 | $2.9M | 74,626 | +16,598+22.24% | Add |
| IFP Advisors, Inc |
| 0.07% | 0.08% | #57 | $3.7M | 90,190 | $3.8M | 96,235 | -6,045-6.28% | Reduce |
| Columbia River Financial Group, LLC |
| 1.96% | 1.96% | #13 | $3.6M | 89,112 | $3.4M | 85,740 | +3,372+3.93% | Add |
| Premier Path Wealth Partners, LLC |
| 0.42% | 0.35% | #21 | $3.6M | 88,432 | $2.6M | 67,114 | +21,318+31.76% | Add |
| Cornerstone National Bank & Trust Co |
| 1.14% | 0.6% | #14 | $3.4M | 82,708 | $1.6M | 41,491 | +41,217+99.34% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #193 | $3.2M | 78,830 | $2.9M | 75,040 | +3,790+5.05% | Add |
| First Heartland Consultants, Inc. |
| 0.21% | 0.22% | #36 | $3.2M | 78,382 | $2.8M | 71,148 | +7,234+10.17% | Add |
| Vise Technologies, Inc. |
| 0.03% | 0.02% | #80 | $2.9M | 70,368 | $946,608 | 24,179 | +46,189+191.03% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #169 | $2.8M | 70,051 | $2.3M | 58,764 | +11,287+19.21% | Add |
