| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #106 | $81.9M | 418,871 | $71.2M | 425,733 | -6,862-1.61% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #119 | $56.2M | 287,799 | $26.8M | 171,670 | +116,129+67.65% | Add |
| Pathstone Holdings, LLC |
| 0.12% | 0.14% | #38 | $40.0M | 204,471 | $35.3M | 211,225 | -6,754-3.20% | Reduce |
| COMMERCE BANK |
| 0.1% | 0.1% | #41 | $23.5M | 120,264 | $20.7M | 123,761 | -3,497-2.83% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #107 | $23.0M | 117,898 | $19.6M | 117,103 | +795+0.68% | Add |
| Equitable Holdings, Inc. |
| 0.12% | 0.07% | #39 | $19.3M | 98,687 | $11.5M | 71,748 | +26,939+37.55% | Add |
| QUEST INVESTMENT MANAGEMENT LLC |
| 2.23% | — | #1 | $19.1M | 97,643 | $0 | 0 | +97,643 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #117 | $18.6M | 95,396 | $15.0M | 89,737 | +5,659+6.31% | Add |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.03% | #68 | $16.9M | 86,298 | $15.2M | 90,857 | -4,559-5.02% | Reduce |
| Savant Capital, LLC |
| 0.05% | 0.04% | #55 | $16.6M | 91,791 | $7.7M | 45,899 | +45,892+99.98% | Add |
| Bragg Financial Advisors, Inc |
| 0.43% | 0.44% | #17 | $16.1M | 82,247 | $14.0M | 83,703 | -1,456-1.74% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #122 | $13.4M | 68,522 | $12.6M | 75,528 | -7,006-9.28% | Reduce |
| FIRST AMERICAN TRUST, FSB |
| 0.79% | 0.62% | #9 | $13.1M | 67,143 | $9.2M | 55,057 | +12,086+21.95% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #81 | $11.6M | 59,430 | $10.2M | 60,745 | -1,315-2.16% | Reduce |
| WestHill Financial Advisors, Inc. |
| 1.93% | 1.86% | #2 | $11.3M | 57,957 | $9.7M | 58,233 | -276-0.47% | Reduce |
| AMG National Trust Bank |
| 0.22% | 0.18% | #26 | $10.9M | 55,783 | $8.2M | 48,749 | +7,034+14.43% | Add |
| Financial Advisory Corp |
| 1.3% | 1.17% | #4 | $9.8M | 50,160 | $8.4M | 50,282 | -122-0.24% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #124 | $9.1M | 46,658 | $8.0M | 47,818 | -1,160-2.43% | Reduce |
| Institute for Wealth Management, LLC. |
| 0.74% | 0.77% | #10 | $8.4M | 42,835 | $7.3M | 43,363 | -528-1.22% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #150 | $8.2M | 41,836 | $6.4M | 38,538 | +3,298+8.56% | Add |
| RWA WEALTH PARTNERS, LLC |
| 0.07% | 0.07% | #49 | $7.4M | 37,908 | $6.3M | 37,487 | +421+1.12% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #167 | $6.6M | 33,847 | $5.1M | 31,246 | +2,601+8.32% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #102 | $6.3M | 32,275 | $5.6M | 33,612 | -1,337-3.98% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #95 | $5.6M | 28,883 | $4.8M | 28,950 | -67-0.23% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #149 | $5.1M | 26,233 | $4.4M | 26,233 | 00.00% | Unchanged |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
| 0.2% | — | #28 | $5.1M | 26,196 | $0 | 0 | +26,196 | New Buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.03% | 0.03% | #62 | $5.0M | 25,801 | $4.5M | 27,098 | -1,297-4.79% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #154 | $5.0M | 25,540 | $2.0M | 11,684 | +13,856+118.59% | Add |
| PW Nova Financial Services LLC |
| 1.06% | 1.06% | #6 | $4.9M | 25,260 | $4.2M | 25,324 | -64-0.25% | Reduce |
| Virtue Capital Management, LLC |
| 0.66% | 0.75% | #11 | $4.9M | 25,100 | $4.9M | 30,183 | -5,083-16.84% | Reduce |
| Zhang Financial LLC |
| 0.13% | 0.01% | #37 | $4.3M | 21,923 | $338,517 | 2,024 | +19,899+983.15% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #168 | $4.1M | 20,883 | $3.5M | 20,741 | +142+0.68% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #152 | $3.9M | 19,788 | $3.1M | 18,835 | +953+5.06% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #190 | $3.6M | 18,520 | $3.9M | 23,355 | -4,835-20.70% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.02% | #86 | $3.6M | 18,241 | $6.0M | 35,820 | -17,579-49.08% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.01% | <0.01% | #105 | $3.4M | 17,352 | $2.9M | 17,352 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #114 | $3.3M | 16,981 | $3.1M | 18,260 | -1,279-7.00% | Reduce |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
| 0.04% | 0.04% | #58 | $3.3M | 16,829 | $3.1M | 16,829 | 00.00% | Unchanged |
| Rodgers & Associates, LTD |
| 0.27% | 0.26% | #24 | $3.0M | 15,359 | $2.6M | 15,493 | -134-0.86% | Reduce |
| Phoenix Wealth Advisors |
| 1% | 0.96% | #7 | $3.0M | 15,218 | $2.4M | 14,541 | +677+4.66% | Add |
| Allegheny Financial Group |
| 0.31% | 0.36% | #23 | $3.0M | 15,129 | $2.7M | 15,926 | -797-5.00% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #132 | $2.9M | 14,800 | $4.1M | 24,600 | -9,800-39.84% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #111 | $2.8M | 14,211 | $2.3M | 13,948 | +263+1.89% | Add |
| NYL Investors LLC |
| 1.06% | 0.9% | #5 | $2.8M | 14,206 | $2.4M | 14,206 | 00.00% | Unchanged |
| Wealth Dimensions Group, Ltd. |
| 0.49% | 0.46% | #14 | $2.7M | 14,040 | $2.4M | 14,087 | -47-0.33% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.02% | 0.01% | #79 | $2.7M | 13,970 | $2.3M | 13,970 | 00.00% | Unchanged |
| Clearstead Advisors, LLC |
| 0.02% | 0.02% | #69 | $2.6M | 13,113 | $2.2M | 13,111 | +2+0.02% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #176 | $2.4M | 12,343 | $1.7M | 10,148 | +2,195+21.63% | Add |
| LBJ Family Wealth Advisors, Ltd. |
| 1.64% | 1.38% | #3 | $2.4M | 14,450 | $2.4M | 14,450 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #120 | $2.3M | 11,903 | $2.1M | 12,512 | -609-4.87% | Reduce |
