| Atlantic Union Bankshares Corp |
| 0.78% | 0.7% | #3 | $46.9M | 1.8M | $36.7M | 1.4M | +418,936+29.29% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.38% | 0.37% | #7 | $24.5M | 965,101 | $23.6M | 919,178 | +45,923+5.00% | Add |
| SUMMITRY LLC |
| 0.73% | 0.78% | #4 | $22.3M | 878,535 | $22.1M | 863,405 | +15,130+1.75% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.01% | #21 | $19.9M | 784,592 | $14.5M | 566,032 | +218,560+38.61% | Add |
| BENJAMIN EDWARDS INC |
| 0.17% | 0.13% | #10 | $18.4M | 723,444 | $13.0M | 505,968 | +217,476+42.98% | Add |
| D.A. DAVIDSON & CO. |
| 0.06% | 0.06% | #13 | $10.7M | 421,822 | $9.9M | 384,663 | +37,159+9.66% | Add |
| Atlantic Private Wealth, LLC |
| 3.42% | 3.87% | #1 | $5.6M | 222,302 | $5.9M | 231,170 | -8,868-3.84% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #28 | $5.3M | 208,648 | $5.0M | 193,461 | +15,187+7.85% | Add |
| MORGAN STANLEY |
| <0.01% | — | #53 | $4.7M | 183,785 | $0 | 0 | +183,785 | New Buy |
| Probity Advisors, Inc. |
| 0.63% | 0.6% | #6 | $4.4M | 174,395 | $3.8M | 146,578 | +27,817+18.98% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #45 | $4.4M | 170,974 | $4.6M | 177,618 | -6,644-3.74% | Reduce |
| Accretive Wealth Partners, LLC |
| 0.98% | 0.92% | #2 | $4.1M | 159,662 | $3.3M | 128,199 | +31,463+24.54% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #31 | $3.8M | 148,450 | $3.3M | 130,222 | +18,228+14.00% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $3.4M | 134,267 | $3.4M | 132,797 | +1,470+1.11% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $3.2M | 124,529 | $10.8M | 422,541 | -298,012-70.53% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $2.9M | 114,247 | $2.5M | 99,390 | +14,857+14.95% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.02% | 0.01% | #23 | $2.8M | 108,728 | $2.4M | 95,160 | +13,568+14.26% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #35 | $2.7M | 105,033 | $2.7M | 103,632 | +1,401+1.35% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #48 | $2.0M | 80,546 | $1.9M | 74,989 | +5,557+7.41% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #41 | $1.5M | 58,292 | $1.5M | 58,251 | +41+0.07% | Add |
| Mariner, LLC |
| <0.01% | — | #40 | $1.4M | 55,149 | $0 | 0 | +55,149 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #55 | $1.4M | 54,886 | $1.0M | 40,657 | +14,229+35.00% | Add |
| Reliant Wealth Planning |
| 0.37% | 0.41% | #8 | $1.3M | 52,382 | $1.3M | 52,382 | 00.00% | Unchanged |
| Bell Investment Advisors, Inc |
| 0.19% | — | #9 | $1.3M | 51,498 | $0 | 0 | +51,498 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #59 | $1.3M | 50,182 | $1.1M | 41,635 | +8,547+20.53% | Add |
| Petros Family Wealth, LLC |
| 0.69% | 0.75% | #5 | $1.1M | 44,648 | $1.1M | 41,143 | +3,505+8.52% | Add |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.05% | 0.03% | #16 | $1.1M | 43,166 | $513,000 | 20,034 | +23,132+115.46% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $973,828 | 38,362 | $883,470 | 34,470 | +3,892+11.29% | Add |
| Arax Advisory Partners |
| 0.01% | — | #29 | $879,206 | 34,635 | $0 | 0 | +34,635 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $807,874 | 31,825 | $815,675 | 31,825 | 00.00% | Unchanged |
| L2 Asset Management, LLC |
| 0.07% | 0.06% | #12 | $663,182 | 26,125 | $640,036 | 24,972 | +1,153+4.62% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #61 | $604,288 | 23,805 | $564,065 | 22,008 | +1,797+8.17% | Add |
| Krilogy Financial LLC |
| 0.02% | 0.01% | #22 | $540,064 | 21,275 | $450,975 | 17,599 | +3,676+20.89% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #34 | $528,057 | 20,802 | $535,934 | 20,765 | +37+0.18% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #57 | $527,904 | 20,796 | $566,193 | 22,091 | -1,295-5.86% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #44 | $483,846 | 19,060 | $401,162 | 15,652 | +3,408+21.77% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #52 | $480,816 | 18,941 | $265,270 | 10,350 | +8,591+83.00% | Add |
| Apella Capital, LLC |
| 0.01% | 0.01% | #30 | $362,342 | 14,397 | $370,795 | 14,397 | 00.00% | Unchanged |
| Single Point Partners, LLC |
| 0.03% | — | #19 | $331,121 | 13,044 | $0 | 0 | +13,044 | New Buy |
| Jacobi Capital Management LLC |
| 0.01% | 0.02% | #24 | $291,216 | 11,472 | $291,703 | 11,381 | +91+0.80% | Add |
| Keeler Thomas Management LLC |
| 0.1% | 0.17% | #11 | $275,038 | 10,835 | $396,693 | 15,478 | -4,643-30.00% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | — | #62 | $273,908 | 10,790 | $0 | 0 | +10,790 | New Buy |
| Old Mission Investment Co LLC |
| 0.05% | — | #14 | $264,130 | 10,405 | $0 | 0 | +10,405 | New Buy |
| PARK AVENUE SECURITIES LLC |
| <0.01% | — | #39 | $256,261 | 10,095 | $0 | 0 | +10,095 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #32 | $252,961 | 9,965 | $127,817 | 4,987 | +4,978+99.82% | Add |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #33 | $249,000 | 9,809 | $200,939 | 7,840 | +1,969+25.11% | Add |
| DEARBORN PARTNERS LLC |
| 0.01% | 0.01% | #25 | $237,745 | 9,123 | $237,745 | 9,123 | 00.00% | Unchanged |
| Vestmark Advisory Solutions, Inc. |
| <0.01% | — | #37 | $230,561 | 9,083 | $0 | 0 | +9,083 | New Buy |
| Atria Investments, Inc |
| <0.01% | — | #36 | $225,189 | 8,871 | $0 | 0 | +8,871 | New Buy |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #43 | $217,066 | 8,551 | $219,162 | 8,551 | 00.00% | Unchanged |
