| Alaska Permanent Capital Management, LLC |
| 2.88% | 3.49% | #2 | $44.0M | 1.3M | $49.7M | 1.4M | -100,619-7.23% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $17.8M | 519,787 | $9.2M | 257,602 | +262,185+101.78% | Add |
| Alaska Wealth Advisors, LLC |
| 1.75% | 1.98% | #4 | $16.2M | 473,129 | $16.5M | 461,911 | +11,218+2.43% | Add |
| Columbus Macro, LLC |
| 1.25% | 1.45% | #6 | $12.9M | 377,190 | $13.6M | 379,883 | -2,693-0.71% | Reduce |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
| 0.91% | 1.04% | #8 | $11.8M | 345,225 | $12.0M | 334,163 | +11,062+3.31% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #47 | $10.8M | 315,649 | $11.5M | 320,635 | -4,986-1.56% | Reduce |
| Inspire Advisors, LLC |
| 0.56% | 0.23% | #15 | $8.2M | 239,311 | $2.8M | 79,346 | +159,965+201.60% | Add |
| AMERICAN NATIONAL BANK & TRUST |
| 0.64% | 0.64% | #14 | $6.7M | 187,079 | $6.7M | 187,079 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #61 | $5.6M | 165,348 | $6.5M | 180,840 | -15,492-8.57% | Reduce |
| Columbia River Financial Group, LLC |
| 2.97% | 3.27% | #1 | $5.5M | 161,907 | $5.6M | 157,494 | +4,413+2.80% | Add |
| Ameritas Investment Partners, Inc. |
| 0.15% | 0.17% | #29 | $5.5M | 159,913 | $5.4M | 150,116 | +9,797+6.53% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #54 | $4.6M | 135,256 | $4.6M | 129,024 | +6,232+4.83% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #48 | $4.6M | 134,209 | $4.6M | 127,284 | +6,925+5.44% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #51 | $4.5M | 130,613 | $3.8M | 106,823 | +23,790+22.27% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #66 | $4.4M | 128,128 | $5.7M | 159,433 | -31,305-19.64% | Reduce |
| CoreCap Advisors, LLC |
| 0.1% | 0.12% | #31 | $3.5M | 103,163 | $3.6M | 101,068 | +2,095+2.07% | Add |
| Impact Investors, Inc |
| 2.34% | 2.56% | #3 | $3.2M | 93,798 | $3.7M | 102,818 | -9,020-8.77% | Reduce |
| RHS Financial, LLC |
| 1.27% | 0.68% | #5 | $3.1M | 92,160 | $1.4M | 39,892 | +52,268+131.02% | Add |
| FDx Advisors, Inc. |
| 0.94% | 1.09% | #7 | $3.1M | 91,701 | $3.4M | 95,132 | -3,431-3.61% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | <0.01% | #50 | $3.0M | 86,723 | $276,110 | 7,717 | +79,006+1,023.79% | Add |
| Mengis Capital Management, Inc. |
| 0.44% | 0.66% | #19 | $2.9M | 85,537 | $2.5M | 70,711 | +14,826+20.97% | Add |
| WEALTH MANAGEMENT RESOURCES, INC. |
| 0.88% | 1.05% | #9 | $2.8M | 83,127 | $3.0M | 84,489 | -1,362-1.61% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.03% | 0.03% | #38 | $2.6M | 76,641 | $2.7M | 75,999 | +642+0.84% | Add |
| Ifrah Financial Services, Inc. |
| 0.49% | 0.57% | #17 | $2.0M | 59,005 | $2.1M | 59,764 | -759-1.27% | Reduce |
| Millington Financial Advisors, LLC |
| 0.76% | 0.8% | #10 | $2.0M | 54,609 | $1.9M | 51,621 | +2,988+5.79% | Add |
| Madison Asset Management, LLC |
| 0.02% | 0.02% | #41 | $1.9M | 55,844 | $1.6M | 45,724 | +10,120+22.13% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #55 | $1.6M | 46,634 | $1.2M | 32,544 | +14,090+43.30% | Add |
| FLOW TRADERS U.S. LLC |
| 0.06% | 0.01% | #34 | $1.5M | 44,930 | $206,000 | 5,748 | +39,182+681.66% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #56 | $1.4M | 41,350 | $1.3M | 36,751 | +4,599+12.51% | Add |
| Atria Investments, Inc |
| 0.01% | 0.02% | #44 | $1.4M | 40,979 | $1.6M | 45,828 | -4,849-10.58% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #70 | $1.4M | 40,899 | $0 | 0 | +40,899 | New Buy |
| Lifetime Wealth Management P.C. |
| 0.7% | 0.46% | #13 | $1.2M | 35,235 | $803,011 | 22,443 | +12,792+57.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #72 | $1.2M | 33,696 | $0 | 0 | +33,696 | New Buy |
| Alhambra Investment Management LLC |
| 0.5% | 0.6% | #16 | $1.1M | 33,382 | $1.3M | 36,572 | -3,190-8.72% | Reduce |
| ALLSTREET CAPITAL ADVISORS LLC |
| 0.72% | — | #11 | $1.1M | 32,482 | $0 | 0 | +32,482 | New Buy |
| InTrack Investment Management Inc |
| 0.48% | 0.51% | #18 | $970,898 | 28,430 | $899,095 | 25,128 | +3,302+13.14% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #60 | $884,861 | 25,911 | $847,000 | 23,678 | +2,233+9.43% | Add |
| Cooper Financial Group |
| 0.07% | 0.07% | #33 | $855,599 | 25,054 | $722,439 | 20,191 | +4,863+24.08% | Add |
| BCS Private Wealth Management, Inc. |
| 0.25% | 0.27% | #22 | $844,359 | 24,725 | $883,945 | 24,705 | +20+0.08% | Add |
| PARK AVENUE SECURITIES LLC |
| <0.01% | — | #52 | $748,158 | 21,908 | $0 | 0 | +21,908 | New Buy |
| WEALTHSPAN PARTNERS, LLC |
| 0.22% | 0.25% | #24 | $696,737 | 20,402 | $716,361 | 20,021 | +381+1.90% | Add |
| IHT Wealth Management, LLC |
| 0.01% | 0.02% | #45 | $655,477 | 19,194 | $724,264 | 20,242 | -1,048-5.18% | Reduce |
| Crescent Grove Advisors, LLC |
| 0.05% | 0.06% | #35 | $559,070 | 16,371 | $585,754 | 16,371 | 00.00% | Unchanged |
| Investment Research Partners LLC |
| 0.18% | 0.25% | #27 | $535,096 | 15,669 | $609,190 | 17,026 | -1,357-7.97% | Reduce |
| Avail Investment Partners, LLC |
| 0.41% | 0.65% | #20 | $535,096 | 15,669 | $609,190 | 17,026 | -1,357-7.97% | Reduce |
| SECURED RETIREMENT ADVISORS, LLC |
| 0.25% | 0.3% | #23 | $487,906 | 14,287 | $532,162 | 14,873 | -586-3.94% | Reduce |
| PETRA FINANCIAL ADVISORS INC |
| 0.21% | 0.28% | #25 | $461,989 | 13,528 | $445,398 | 12,448 | +1,080+8.68% | Add |
| Andina Capital Management, LLC |
| 0.7% | 0.54% | #12 | $436,642 | 12,786 | $609,870 | 17,045 | -4,259-24.99% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #75 | $401,160 | 11,747 | $1.2M | 33,600 | -21,853-65.04% | Reduce |
| World Investment Advisors |
| 0.01% | 0.01% | #49 | $396,160 | 11,092 | $396,872 | 11,092 | 00.00% | Unchanged |