| CIBC Bancorp USA Inc. |
| 0.17% | 0.17% | #16 | $137.3M | 4.0M | $128.1M | 3.7M | +276,076+7.45% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #42 | $65.7M | 1.9M | $75.8M | 2.2M | -254,000-11.75% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #40 | $62.5M | 1.8M | $626,051 | 1.8M | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| 0.28% | 0.25% | #15 | $47.6M | 1.4M | $38.3M | 1.3M | +98,940+7.72% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.07% | 0.08% | #19 | $20.7M | 599,629 | $20.6M | 594,755 | +4,874+0.82% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #39 | $18.3M | 530,493 | $17.6M | 509,228 | +21,265+4.18% | Add |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 0.7% | 0.67% | #7 | $12.6M | 364,721 | $12.7M | 367,952 | -3,231-0.88% | Reduce |
| NICOLET BANKSHARES INC |
| 0.35% | 0.42% | #13 | $11.0M | 322,369 | $11.3M | 330,377 | -8,008-2.42% | Reduce |
| Waverly Advisors, LLC |
| 0.06% | 0.09% | #20 | $11.0M | 319,590 | $12.2M | 353,743 | -34,153-9.65% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #53 | $10.8M | 311,777 | $11.8M | 342,169 | -30,392-8.88% | Reduce |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #35 | $9.4M | 271,646 | $9.3M | 267,872 | +3,774+1.41% | Add |
| FF Advisors,LLC |
| 2.62% | 2.75% | #2 | $7.0M | 203,102 | $6.8M | 198,481 | +4,621+2.33% | Add |
| MAI Capital Management |
| 0.02% | 0.03% | #28 | $6.5M | 189,489 | $5.9M | 171,537 | +17,952+10.47% | Add |
| Vident Advisory, LLC |
| 0.04% | 0.06% | #27 | $5.8M | 167,115 | $6.7M | 194,118 | -27,003-13.91% | Reduce |
| NOESIS CAPITAL MANGEMENT CORP |
| 0.65% | 0.8% | #10 | $5.4M | 157,497 | $5.4M | 156,522 | +975+0.62% | Add |
| Risk Paradigm Group, LLC |
| 4.07% | 3.31% | #1 | $5.2M | 150,358 | $3.9M | 112,148 | +38,210+34.07% | Add |
| LAKE STREET PRIVATE WEALTH, LLC |
| 0.56% | 0.65% | #11 | $4.9M | 142,795 | $5.1M | 147,010 | -4,215-2.87% | Reduce |
| EVERETT HARRIS & CO /CA/ |
| 0.04% | 0.05% | #26 | $3.4M | 99,310 | $3.4M | 98,745 | +565+0.57% | Add |
| Smallwood Wealth Investment Management, LLC |
| 1.41% | 1.67% | #4 | $3.2M | 93,326 | $3.2M | 91,902 | +1,424+1.55% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.02% | 0.02% | #32 | $3.2M | 92,000 | $3.2M | 92,000 | 00.00% | Unchanged |
| Argyle Capital Partners, LLC |
| 1.62% | 1.76% | #3 | $2.6M | 74,702 | $2.4M | 70,604 | +4,098+5.80% | Add |
| Americana Partners, LLC |
| 0.06% | 0.06% | #25 | $2.5M | 73,667 | $2.5M | 70,982 | +2,685+3.78% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #67 | $2.2M | 63,569 | $1.7M | 57,032 | +6,537+11.46% | Add |
| My Personal CFO, LLC |
| 0.84% | 0.94% | #6 | $2.1M | 62,084 | $2.1M | 62,124 | -40-0.06% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $2.1M | 61,845 | $2.1M | 61,700 | +145+0.24% | Add |
| Benchmark Financial, LLC |
| 1.37% | 1.51% | #5 | $1.7M | 48,654 | $1.7M | 48,750 | -96-0.20% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #68 | $1.5M | 42,205 | $0 | 0 | +42,205 | New Buy |
| Beckerman Institutional, LLC |
| 0.69% | 0.74% | #8 | $1.4M | 41,857 | $1.4M | 40,324 | +1,533+3.80% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #51 | $1.4M | 41,213 | $1.6M | 46,777 | -5,564-11.89% | Reduce |
| HANCOCK WHITNEY CORP |
| 0.02% | 0.03% | #29 | $1.4M | 40,925 | $1.7M | 47,005 | -6,080-12.93% | Reduce |
| Wellspring Financial Advisors, LLC |
| 0.08% | 0.1% | #18 | $1.3M | 37,224 | $1.3M | 37,224 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #41 | $1.2M | 35,043 | $1.2M | 34,313 | +730+2.13% | Add |
| Regal Investment Advisors LLC |
| 0.06% | 0.07% | #23 | $1.2M | 34,710 | $1.2M | 34,838 | -128-0.37% | Reduce |
| IFP Advisors, Inc |
| 0.02% | 0.02% | #31 | $1.2M | 34,383 | $1.2M | 34,683 | -300-0.86% | Reduce |
| CURA WEALTH ADVISORS, LLC |
| 0.46% | 0.49% | #12 | $1.1M | 31,143 | $1.1M | 31,643 | -500-1.58% | Reduce |
| WAYSTONE ADVISORS LLC |
| 0.68% | 0.84% | #9 | $911,156 | 26,418 | $940,374 | 27,202 | -784-2.88% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #58 | $847,592 | 24,575 | $849,558 | 24,575 | 00.00% | Unchanged |
| EVOKE WEALTH, LLC |
| 0.01% | 0.01% | #34 | $755,053 | 21,841 | $755,053 | 21,841 | 00.00% | Unchanged |
| COMMERCE BANK |
| <0.01% | <0.01% | #46 | $708,666 | 20,547 | $885,683 | 25,620 | -5,073-19.80% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #50 | $702,049 | 20,355 | $209,327 | 6,055 | +14,300+236.17% | Add |
| Pacific Center for Financial Services |
| 0.15% | 0.17% | #17 | $691,831 | 20,059 | $684,134 | 19,790 | +269+1.36% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #45 | $629,718 | 18,258 | $633,115 | 18,314 | -56-0.31% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #57 | $608,683 | 17,648 | $600,862 | 17,381 | +267+1.54% | Add |
| EAGLE GLOBAL ADVISORS LLC |
| 0.02% | 0.02% | #33 | $509,417 | 14,770 | $510,599 | 14,770 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #66 | $482,830 | 13,999 | $435,206 | 12,589 | +1,410+11.20% | Add |
| North Capital, Inc. |
| 0.33% | 0.37% | #14 | $433,954 | 12,582 | $441,529 | 12,772 | -190-1.49% | Reduce |
| Stonebridge Financial Group, LLC/CA |
| 0.06% | — | #24 | $417,605 | 12,108 | $0 | 0 | +12,108 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #54 | $401,877 | 11,652 | $0 | 0 | +11,652 | New Buy |
| Covenant Asset Management, LLC |
| 0.06% | 0.06% | #21 | $377,838 | 10,955 | $378,715 | 10,955 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #55 | $370,561 | 10,744 | $344,000 | 9,946 | +798+8.02% | Add |
