| LPL Financial LLC |
| 0.01% | 0.01% | #62 | $23.8M | 378,373 | $22.9M | 368,512 | +9,861+2.68% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #77 | $21.2M | 338,153 | $20.4M | 328,412 | +9,741+2.97% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #86 | $14.7M | 233,928 | $14.9M | 252,033 | -18,105-7.18% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #51 | $12.9M | 206,141 | $13.1M | 210,347 | -4,206-2.00% | Reduce |
| SAM Advisors, LLC |
| 3.45% | 3.84% | #1 | $12.6M | 201,299 | $12.3M | 197,195 | +4,104+2.08% | Add |
| American Money Management, LLC |
| 1.77% | 1.87% | #2 | $12.4M | 196,972 | $11.8M | 190,437 | +6,535+3.43% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #70 | $11.4M | 180,905 | $10.5M | 168,377 | +12,528+7.44% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #53 | $10.1M | 160,092 | $9.8M | 157,999 | +2,093+1.32% | Add |
| KWB Wealth |
| 0.84% | 0.96% | #6 | $9.8M | 156,463 | $9.7M | 159,191 | -2,728-1.71% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.14% | 0.07% | #24 | $9.0M | 143,158 | $4.5M | 73,193 | +69,965+95.59% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #74 | $8.3M | 131,487 | $7.4M | 119,892 | +11,595+9.67% | Add |
| Avantax Planning Partners, Inc. |
| 0.2% | 0.21% | #19 | $8.0M | 127,408 | $7.7M | 123,594 | +3,814+3.09% | Add |
| Corient Private Wealth LLC |
| 0.01% | <0.01% | #61 | $7.6M | 120,695 | $338,714 | 5,452 | +115,243+2,113.77% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.09% | 0.11% | #28 | $7.4M | 117,327 | $7.4M | 118,501 | -1,174-0.99% | Reduce |
| Cerity Partners LLC |
| 0.01% | 0.01% | #55 | $6.9M | 109,825 | $8.6M | 138,860 | -29,035-20.91% | Reduce |
| Linscomb Wealth, Inc. |
| 0.3% | 0.32% | #13 | $6.8M | 108,749 | $7.2M | 116,015 | -7,266-6.26% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #83 | $6.6M | 105,317 | $6.5M | 104,859 | +458+0.44% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #57 | $5.8M | 91,997 | $4.9M | 79,528 | +12,469+15.68% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #64 | $5.5M | 87,740 | $5.5M | 87,740 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #96 | $4.9M | 78,051 | $5.1M | 83,921 | -5,870-6.99% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #89 | $4.8M | 76,590 | $2.8M | 45,526 | +31,064+68.23% | Add |
| Summit Financial, LLC |
| 0.05% | 0.05% | #38 | $4.5M | 71,555 | $3.9M | 63,383 | +8,172+12.89% | Add |
| Avestar Capital, LLC |
| 0.25% | 0.27% | #14 | $4.5M | 71,243 | $4.2M | 67,252 | +3,991+5.93% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #73 | $4.4M | 70,777 | $4.0M | 67,271 | +3,506+5.21% | Add |
| Berger Financial Group, Inc |
| 0.22% | 0.24% | #17 | $4.3M | 68,223 | $4.3M | 69,752 | -1,529-2.19% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #63 | $4.0M | 64,100 | $3.9M | 63,262 | +838+1.32% | Add |
| Jacobi Capital Management LLC |
| 0.18% | 0.19% | #21 | $3.7M | 59,240 | $3.4M | 54,393 | +4,847+8.91% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #81 | $3.6M | 58,129 | $3.6M | 57,541 | +588+1.02% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #80 | $3.2M | 50,672 | $3.2M | 50,915 | -243-0.48% | Reduce |
| Schiavi & Co LLC |
| 0.81% | 0.8% | #7 | $3.1M | 49,032 | $2.7M | 43,208 | +5,824+13.48% | Add |
| Kingsview Wealth Management, LLC |
| 0.05% | 0.04% | #37 | $2.8M | 45,470 | $2.8M | 45,470 | 00.00% | Unchanged |
| RHS Financial, LLC |
| 1.05% | 1.51% | #4 | $2.6M | 41,397 | $3.2M | 51,321 | -9,924-19.34% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #93 | $2.6M | 41,334 | $3.1M | 50,492 | -9,158-18.14% | Reduce |
| TIEMANN INVESTMENT ADVISORS, LLC |
| 0.84% | 0.91% | #5 | $2.3M | 36,960 | $2.3M | 37,165 | -205-0.55% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.08% | 0.05% | #30 | $2.0M | 31,901 | $1.6M | 25,951 | +5,950+22.93% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #95 | $1.9M | 29,590 | $1.6M | 25,849 | +3,741+14.47% | Add |
| Birchwood Financial Partners, Inc. |
| 1.52% | 1.73% | #3 | $1.9M | 29,577 | $1.8M | 28,840 | +737+2.56% | Add |
| Tactive Advisors, LLC |
| 0.43% | 1.34% | #9 | $1.8M | 27,970 | $4.8M | 76,635 | -48,665-63.50% | Reduce |
| Focus Financial Network, Inc. |
| 0.05% | 0.06% | #34 | $1.8M | 27,875 | $1.7M | 26,939 | +936+3.47% | Add |
| Virtu Financial LLC |
| 0.05% | 0.03% | #40 | $1.5M | 24,593 | $677,000 | 10,896 | +13,697+125.71% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #59 | $1.5M | 24,474 | $1.5M | 23,291 | +1,183+5.08% | Add |
| Accel Wealth Management |
| 0.32% | 0.55% | #11 | $1.4M | 22,336 | $2.1M | 33,883 | -11,547-34.08% | Reduce |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #75 | $1.4M | 22,238 | $1.3M | 20,390 | +1,848+9.06% | Add |
| BKM Wealth Management, LLC |
| 0.48% | 0.72% | #8 | $1.3M | 21,438 | $2.0M | 31,826 | -10,388-32.64% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.02% | #58 | $1.3M | 21,055 | $2.1M | 33,145 | -12,090-36.48% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #99 | $1.3M | 20,355 | $1.9M | 30,983 | -10,628-34.30% | Reduce |
| Argent Trust Co |
| 0.03% | 0.03% | #44 | $912,132 | 14,529 | $900,151 | 14,489 | +40+0.28% | Add |
| Bond & Devick Financial Network, Inc. |
| 0.22% | 0.25% | #16 | $888,400 | 14,151 | $879,154 | 14,151 | 00.00% | Unchanged |
| MONECO ADVISORS, LLC |
| 0.05% | 0.06% | #35 | $884,919 | 14,096 | $826,033 | 13,296 | +800+6.02% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #102 | $865,171 | 13,781 | $885,801 | 14,258 | -477-3.35% | Reduce |
