| LPL Financial LLC |
| 0.39% | 0.43% | #209 | $1.76B | 48.0M | $1.61B | 47.6M | +446,724+0.94% | Add |
| Cetera Investment Advisers |
| 0.48% | 0.5% | #182 | $530.5M | 14.5M | $468.9M | 13.9M | +615,550+4.43% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #579 | $529.6M | 13.7M | $450.2M | 13.5M | +255,828+1.90% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.09% | 0.08% | #385 | $362.0M | 9.9M | $312.0M | 9.2M | +635,868+6.88% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.45% | 0.49% | #191 | $357.4M | 9.8M | $348.7M | 10.3M | -551,136-5.34% | Reduce |
| MORGAN STANLEY |
| 0.02% | <0.01% | #528 | $329.4M | 8.9M | $69.9M | 2.2M | +6.8M+315.05% | Add |
| OSAIC HOLDINGS, INC. |
| 0.36% | 0.39% | #216 | $305.3M | 8.3M | $265.9M | 7.9M | +472,718+6.00% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.08% | 0.07% | #393 | $289.0M | 7.9M | $231.1M | 6.9M | +1.1M+15.37% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #587 | $241.0M | 6.3M | $196.8M | 5.9M | +359,546+6.10% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #459 | $223.0M | 5.8M | $188.1M | 5.6M | +152,442+2.71% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #559 | $212.3M | 5.5M | $183.4M | 5.5M | +15,918+0.29% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #490 | $185.9M | 5.1M | $160.8M | 4.8M | +327,427+6.88% | Add |
| FIRST INTERSTATE BANK |
| 9.28% | 8.74% | #11 | $177.9M | 4.6M | $155.4M | 4.7M | -38,687-0.83% | Reduce |
| HoldCo Asset Management, LP |
| 9.78% | 9.82% | #9 | $152.3M | 4.0M | $131.9M | 4.0M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #502 | $147.3M | 4.0M | $105.7M | 3.1M | +892,485+28.50% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.02% | #500 | $145.3M | 3.8M | $129.7M | 3.9M | -114,094-2.94% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #650 | $144.2M | 3.7M | $128.8M | 3.9M | -117,443-3.05% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.28% | 0.28% | #249 | $139.2M | 3.8M | $101.8M | 3.0M | +795,598+26.39% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.21% | 0.23% | #282 | $124.9M | 3.4M | $104.5M | 3.1M | +318,701+10.36% | Add |
| Private Advisor Group, LLC |
| 0.56% | 0.52% | #171 | $122.2M | 3.3M | $110.5M | 3.3M | +75,272+2.30% | Add |
| TRUIST FINANCIAL CORP |
| 0.15% | 0.11% | #323 | $122.0M | 3.3M | $83.8M | 2.5M | +824,187+33.13% | Add |
| NewEdge Advisors, LLC |
| 0.33% | 0.36% | #232 | $110.5M | 3.0M | $100.1M | 3.0M | +62,013+2.09% | Add |
| Kestra Advisory Services, LLC |
| 0.34% | 0.34% | #227 | $105.3M | 2.9M | $90.0M | 2.7M | +205,926+7.72% | Add |
| HARBOUR INVESTMENTS, INC. |
| 1.34% | 1.39% | #93 | $99.9M | 2.7M | $89.9M | 2.7M | +71,168+2.67% | Add |
| FMR LLC |
| <0.01% | 0.01% | #625 | $95.0M | 2.5M | $129.5M | 3.9M | -1.4M-36.45% | Reduce |
| Howard Capital Management, LLC |
| 1.1% | 1.29% | #106 | $93.0M | 2.5M | $79.1M | 2.3M | +203,027+8.67% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #608 | $92.1M | 2.4M | $74.1M | 2.2M | +169,242+7.63% | Add |
| Capital International Investors |
| 0.02% | 0.02% | #523 | $90.3M | 2.3M | $76.5M | 2.3M | +51,254+2.24% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.04% | #451 | $82.9M | 2.1M | $69.7M | 2.1M | +62,480+2.99% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.12% | 0.1% | #351 | $77.8M | 2.0M | $56.9M | 1.7M | +315,060+18.50% | Add |
| Gladstone Institutional Advisory LLC |
| 2.42% | 1.96% | #58 | $76.7M | 2.1M | $53.0M | 1.6M | +531,158+33.87% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.75% | 0.84% | #142 | $68.6M | 1.9M | $68.3M | 2.0M | -146,373-7.23% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #639 | $66.8M | 1.7M | $66.8M | 2.0M | -307,157-15.07% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.33% | 0.33% | #234 | $66.3M | 1.8M | $41.5M | 1.2M | +584,756+47.57% | Add |
| Macro Advisors, Inc. |
| 20.63% | 27.79% | #1 | $64.7M | 1.8M | $67.3M | 2.0M | -221,819-11.13% | Reduce |
| NorthRock Partners, LLC |
| 0.89% | 0.78% | #121 | $61.6M | 1.7M | $48.3M | 1.4M | +257,898+18.04% | Add |
| Aptus Capital Advisors, LLC |
| 0.41% | 0.43% | #204 | $59.7M | 1.6M | $54.8M | 1.6M | +13,518+0.83% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #586 | $56.4M | 1.5M | $58.7M | 1.8M | -269,850-15.36% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #641 | $56.4M | 1.5M | $59.4M | 1.8M | -315,813-17.76% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #549 | $55.0M | 1.4M | $62.8M | 1.9M | -453,746-24.12% | Reduce |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
| 3.04% | 3.11% | #44 | $54.2M | 1.5M | $49.3M | 1.5M | +23,243+1.59% | Add |
| Janney Montgomery Scott LLC |
| 0.1% | 0.11% | #360 | $53.3M | 1.5M | $43.2M | 1.3M | +177,376+13.85% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.03% | #481 | $51.6M | 1.3M | $40.9M | 1.2M | +116,326+9.51% | Add |
| IHT Wealth Management, LLC |
| 1.1% | 1.31% | #104 | $51.6M | 1.4M | $56.3M | 1.7M | -255,643-15.34% | Reduce |
| McKinney Capital Management, LLC |
| 19.17% | 35.99% | #2 | $48.6M | 1.3M | $41.9M | 1.2M | +90,685+7.31% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.01% | #534 | $46.6M | 1.2M | $42.5M | 1.3M | -63,441-4.98% | Reduce |
| Capital World Investors |
| 0.01% | 0.01% | #603 | $45.4M | 1.2M | $38.3M | 1.1M | +32,152+2.80% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #598 | $45.1M | 1.2M | $39.5M | 1.2M | -14,623-1.24% | Reduce |
| Equitable Holdings, Inc. |
| 0.25% | 0.24% | #257 | $42.4M | 1.2M | $37.4M | 1.1M | +69,660+6.38% | Add |
| CRAMER ROSENTHAL MCGLYNN LLC |
| 2.02% | 2.24% | #71 | $39.9M | 1.0M | $30.5M | 914,214 | +119,829+13.11% | Add |
