| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #146 | $116.7M | 4.6M | $107.2M | 4.2M | +346,612+8.24% | Add |
| Wealthfront Advisers LLC |
| 0.22% | 0.26% | #70 | $116.6M | 4.6M | $116.3M | 4.6M | -8,551-0.19% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.03% | #137 | $109.5M | 4.3M | $118.9M | 4.7M | -392,925-8.42% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #183 | $87.2M | 3.4M | $43.2M | 1.7M | +1.7M+100.82% | Add |
| Kensington Asset Management, LLC |
| 4.63% | 4.15% | #8 | $84.9M | 3.3M | $76.2M | 3.0M | +325,573+10.89% | Add |
| Pinnacle Wealth Planning Services, Inc. |
| 7.69% | 10.58% | #3 | $80.8M | 3.2M | $102.4M | 4.0M | -865,790-21.54% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #196 | $65.4M | 2.6M | $56.2M | 2.2M | +358,347+16.32% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.02% | #154 | $52.4M | 2.0M | $52.7M | 2.1M | -23,278-1.13% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #181 | $46.2M | 1.8M | $64.8M | 2.5M | -738,455-29.06% | Reduce |
| Fusion Capital, LLC |
| 9.08% | 9.88% | #2 | $39.1M | 1.5M | $36.6M | 1.4M | +89,302+6.21% | Add |
| Twelve Points Wealth Management LLC |
| 5.67% | 5.62% | #5 | $28.3M | 1.1M | $25.5M | 1.0M | +102,319+10.21% | Add |
| Insight Wealth Strategies, LLC |
| 2.75% | — | #12 | $28.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #185 | $27.0M | 1.1M | $18.5M | 723,412 | +332,731+45.99% | Add |
| Creative Planning |
| 0.01% | 0.01% | #157 | $20.9M | 817,993 | $21.1M | 829,616 | -11,623-1.40% | Reduce |
| LANE BROTHERS & CO INC |
| 11.24% | 11.55% | #1 | $17.2M | 670,630 | $15.8M | 621,858 | +48,772+7.84% | Add |
| Demars Financial Group, LLC |
| 4.68% | 4.84% | #7 | $16.9M | 660,006 | $14.7M | 576,430 | +83,576+14.50% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.03% | #129 | $15.2M | 595,180 | $12.1M | 475,809 | +119,371+25.09% | Add |
| Deseret Mutual Benefit Administrators |
| 4.87% | 3.98% | #6 | $14.9M | 581,638 | $11.7M | 458,322 | +123,316+26.91% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.04% | #127 | $14.8M | 576,532 | $16.3M | 637,742 | -61,210-9.60% | Reduce |
| White Pine Investment CO |
| 3.14% | 3.29% | #10 | $14.7M | 575,230 | $14.2M | 555,325 | +19,905+3.58% | Add |
| Strategic Financial Concepts, LLC |
| 4.02% | 3.4% | #9 | $13.5M | 528,739 | $13.8M | 543,234 | -14,495-2.67% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #201 | $12.5M | 487,112 | $15.1M | 591,320 | -104,208-17.62% | Reduce |
| PARSONS CAPITAL MANAGEMENT INC/RI |
| 0.56% | 0.58% | #44 | $12.4M | 486,022 | $12.8M | 501,143 | -15,121-3.02% | Reduce |
| All Terrain Financial Advisors, LLC |
| 1.84% | 1.11% | #22 | $11.3M | 442,042 | $4.7M | 184,472 | +257,570+139.63% | Add |
| Kingsview Wealth Management, LLC |
| 0.2% | 0.15% | #75 | $11.2M | 441,503 | $11.2M | 441,503 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #174 | $10.1M | 392,867 | $9.7M | 382,214 | +10,653+2.79% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #170 | $10.1M | 392,618 | $10.7M | 419,095 | -26,477-6.32% | Reduce |
| Gotham Asset Management, LLC |
| 0.02% | — | #139 | $10.0M | 392,126 | $0 | 0 | +392,126 | New Buy |
| Anson Capital, Inc. |
| 6.38% | 6.41% | #4 | $9.8M | 383,146 | $9.4M | 367,956 | +15,190+4.13% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #160 | $9.7M | 380,015 | $10.4M | 410,089 | -30,074-7.33% | Reduce |
| ELEVATUS WELATH MANAGEMENT |
| 2.35% | 4.7% | #17 | $9.7M | 378,035 | $9.0M | 351,838 | +26,197+7.45% | Add |
| FAS Wealth Partners, Inc. |
| 0.5% | 0.58% | #47 | $9.5M | 372,818 | $9.3M | 364,993 | +7,825+2.14% | Add |
| VISTA INVESTMENT MANAGEMENT |
| 2.63% | 2.82% | #15 | $8.7M | 341,380 | $8.5M | 332,228 | +9,152+2.75% | Add |
| Virtue Capital Management, LLC |
| 1.11% | 0.71% | #30 | $8.3M | 325,849 | $4.6M | 182,795 | +143,054+78.26% | Add |
| Arete Wealth Advisors, LLC |
| 0.27% | 0.62% | #63 | $8.3M | 325,376 | $8.3M | 324,608 | +768+0.24% | Add |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.95% | — | #39 | $8.2M | 319,364 | $0 | 0 | +319,364 | New Buy |
| AlphaStar Capital Management, LLC |
| 0.49% | 0.54% | #48 | $7.8M | 303,888 | $7.3M | 285,149 | +18,739+6.57% | Add |
| Destiny Wealth Partners, LLC |
| 0.98% | 0.82% | #37 | $7.2M | 280,947 | $7.5M | 294,165 | -13,218-4.49% | Reduce |
| Geneos Wealth Management Inc. |
| 0.14% | 0.15% | #86 | $7.0M | 272,944 | $6.6M | 259,867 | +13,077+5.03% | Add |
| Ferguson Shapiro LLC |
| 1.94% | — | #20 | $6.6M | 258,711 | $0 | 0 | +258,711 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #187 | $6.5M | 255,393 | $8.5M | 333,358 | -77,965-23.39% | Reduce |
| Systelligence, LLC |
| 1.07% | 0.23% | #31 | $6.4M | 251,058 | $1.2M | 45,829 | +205,229+447.81% | Add |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. |
| 1.68% | — | #23 | $6.2M | 243,513 | $0 | 0 | +243,513 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #203 | $6.1M | 239,768 | $4.4M | 172,028 | +67,740+39.38% | Add |
| Montis Financial, LLC |
| 1.25% | 1.19% | #27 | $6.1M | 239,348 | $5.8M | 225,879 | +13,469+5.96% | Add |
| Bensler, LLC |
| 0.51% | 0.67% | #45 | $5.8M | 226,117 | $6.5M | 254,992 | -28,875-11.32% | Reduce |
| KFA Private Wealth Group, LLC |
| 1.36% | 1.19% | #26 | $5.6M | 220,459 | $4.9M | 193,780 | +26,679+13.77% | Add |
| CWC Advisors, LLC. |
| 2.42% | 2.5% | #16 | $5.5M | 213,211 | $5.3M | 206,533 | +6,678+3.23% | Add |
| Sovran Advisors, LLC |
| 0.4% | 0.19% | #53 | $5.4M | 212,498 | $2.4M | 94,820 | +117,678+124.11% | Add |
| Bellars Harris Wealth Management, LLC |
| 0.97% | — | #38 | $4.8M | 185,994 | $0 | 0 | +185,994 | New Buy |
