| Krilogy Financial LLC |
| 1.76% | 1.81% | #3 | $59.4M | 2.6M | $56.1M | 2.4M | +169,863+6.94% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $22.2M | 976,161 | $22.8M | 995,710 | -19,549-1.96% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #83 | $20.1M | 885,349 | $19.2M | 828,444 | +56,905+6.87% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.26% | 0.29% | #15 | $16.7M | 735,847 | $18.4M | 804,094 | -68,247-8.49% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #65 | $12.1M | 532,804 | $12.1M | 527,222 | +5,582+1.06% | Add |
| D.A. DAVIDSON & CO. |
| 0.06% | 0.06% | #28 | $10.5M | 463,113 | $9.7M | 421,783 | +41,330+9.80% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #48 | $10.2M | 449,649 | $8.6M | 373,676 | +75,973+20.33% | Add |
| TITLEIST ASSET MANAGEMENT, LLC |
| 0.67% | 0.16% | #7 | $10.0M | 439,395 | $2.1M | 91,668 | +347,727+379.33% | Add |
| Probity Advisors, Inc. |
| 1.41% | 1.16% | #4 | $9.9M | 434,420 | $7.3M | 318,937 | +115,483+36.21% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $8.9M | 394,282 | $8.1M | 352,822 | +41,460+11.75% | Add |
| Legacy Private Trust Co. |
| 0.47% | 0.48% | #9 | $8.5M | 376,158 | $7.8M | 340,080 | +36,078+10.61% | Add |
| Snowden Capital Advisors LLC |
| 0.2% | 0.22% | #17 | $8.5M | 374,409 | $8.5M | 369,187 | +5,222+1.41% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #81 | $8.2M | 362,730 | $8.1M | 351,071 | +11,659+3.32% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.04% | 0.04% | #33 | $7.8M | 345,777 | $7.0M | 304,411 | +41,366+13.59% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #78 | $7.4M | 328,090 | $6.5M | 282,765 | +45,325+16.03% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.03% | #45 | $7.1M | 312,533 | $12.6M | 551,409 | -238,876-43.32% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #56 | $6.8M | 300,781 | $6.4M | 279,945 | +20,836+7.44% | Add |
| Atlantic Private Wealth, LLC |
| 4.05% | 3.52% | #1 | $6.7M | 293,989 | $5.4M | 234,626 | +59,363+25.30% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #58 | $5.0M | 220,616 | $4.6M | 199,069 | +21,547+10.82% | Add |
| Asset Dedication, LLC |
| 0.31% | 0.3% | #13 | $5.0M | 220,155 | $4.3M | 189,016 | +31,139+16.47% | Add |
| Stockman Wealth Management, Inc. |
| 0.51% | 0.51% | #8 | $5.0M | 218,588 | $4.6M | 200,616 | +17,972+8.96% | Add |
| Yoder Wealth Management, Inc. |
| 1.92% | 1.62% | #2 | $4.9M | 216,814 | $3.6M | 155,330 | +61,484+39.58% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #96 | $4.6M | 203,434 | $4.3M | 187,988 | +15,446+8.22% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #91 | $4.2M | 183,319 | $3.3M | 145,272 | +38,047+26.19% | Add |
| Accretive Wealth Partners, LLC |
| 1.01% | 0.95% | #5 | $4.2M | 182,878 | $3.4M | 147,762 | +35,116+23.77% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.03% | 0.03% | #38 | $4.0M | 177,908 | $3.8M | 167,713 | +10,195+6.08% | Add |
| Parallel Advisors, LLC |
| 0.06% | 0.07% | #26 | $4.0M | 177,585 | $3.7M | 162,870 | +14,715+9.03% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #88 | $3.8M | 169,364 | $4.2M | 182,760 | -13,396-7.33% | Reduce |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.38% | 0.4% | #11 | $3.7M | 164,188 | $3.6M | 155,795 | +8,393+5.39% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #49 | $3.6M | 157,946 | $3.7M | 160,108 | -2,162-1.35% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #51 | $3.5M | 156,395 | $2.9M | 125,867 | +30,528+24.25% | Add |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.12% | 0.15% | #19 | $2.8M | 125,114 | $2.5M | 108,602 | +16,512+15.20% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #97 | $2.8M | 121,448 | $1.9M | 83,535 | +37,913+45.39% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #74 | $2.7M | 119,249 | $2.9M | 128,214 | -8,965-6.99% | Reduce |
| CENTRAL TRUST Co |
| 0.05% | 0.05% | #30 | $2.7M | 118,224 | $2.4M | 106,501 | +11,723+11.01% | Add |
| BOSTON FAMILY OFFICE LLC |
| 0.11% | 0.11% | #20 | $1.9M | 81,786 | $1.7M | 74,679 | +7,107+9.52% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #80 | $1.5M | 66,535 | $1.8M | 78,498 | -11,963-15.24% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #60 | $1.2M | 54,947 | $1.1M | 49,377 | +5,570+11.28% | Add |
| Cushing Capital Partners, LLC |
| 0.84% | 0.83% | #6 | $1.2M | 53,932 | $1.1M | 47,123 | +6,809+14.45% | Add |
| IFP Advisors, Inc |
| 0.02% | 0.02% | #42 | $1.2M | 53,019 | $1.1M | 46,121 | +6,898+14.96% | Add |
| Visionary Wealth Advisors |
| 0.05% | 0.05% | #31 | $1.2M | 52,951 | $1.0M | 45,704 | +7,247+15.86% | Add |
| VERUS CAPITAL PARTNERS, LLC |
| 0.06% | 0.07% | #27 | $1.1M | 49,452 | $1.1M | 46,652 | +2,800+6.00% | Add |
| FIRST NATIONAL BANK OF OMAHA |
| 0.03% | 0.04% | #35 | $1.1M | 47,922 | $1.2M | 50,424 | -2,502-4.96% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #61 | $1.1M | 46,844 | $703,175 | 30,666 | +16,178+52.76% | Add |
| Reliant Wealth Planning |
| 0.25% | 0.28% | #16 | $924,889 | 40,753 | $934,483 | 40,753 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #85 | $816,381 | 35,972 | $824,361 | 35,950 | +22+0.06% | Add |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.01% | #55 | $724,401 | 31,918 | $709,480 | 30,940 | +978+3.16% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #95 | $684,254 | 30,150 | $515,177 | 22,467 | +7,683+34.20% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #86 | $670,333 | 29,537 | $676,911 | 29,520 | +17+0.06% | Add |
| L2 Asset Management, LLC |
| 0.07% | 0.06% | #25 | $661,554 | 29,150 | $638,894 | 27,862 | +1,288+4.62% | Add |
