| CIBC Bancorp USA Inc. |
| 0.11% | 0.12% | #5 | $88.7M | 3.1M | $89.8M | 3.1M | -18,450-0.60% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #8 | $64.9M | 2.3M | $65.5M | 2.3M | -2,315-0.10% | Reduce |
| Marion Wealth Management |
| 3.51% | 3.88% | #1 | $17.2M | 598,326 | $17.5M | 602,363 | -4,037-0.67% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #17 | $13.5M | 250,305 | $7.3M | 153,502 | +96,803+63.06% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #16 | $4.0M | 137,282 | $4.0M | 137,694 | -412-0.30% | Reduce |
| MAI Capital Management |
| 0.01% | 0.02% | #7 | $2.9M | 100,012 | $2.9M | 100,001 | +11+0.01% | Add |
| MBL Wealth, LLC |
| 0.12% | 0.13% | #4 | $1.7M | 59,955 | $1.7M | 60,033 | -78-0.13% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #25 | $976,944 | 33,918 | $1.2M | 42,021 | -8,103-19.28% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #19 | $723,338 | 24,600 | $710,701 | 24,600 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #28 | $668,213 | 9,583 | $942,543 | 13,346 | -3,763-28.20% | Reduce |
| GLENMEDE TRUST CO NA |
| <0.01% | — | #15 | $634,964 | 22,045 | $0 | 0 | +22,045 | New Buy |
| Diversified Trust Co |
| 0.01% | 0.01% | #9 | $609,790 | 21,171 | $661,067 | 22,771 | -1,600-7.03% | Reduce |
| Savvy Advisors, Inc. |
| 0.01% | 0.02% | #6 | $606,104 | 21,043 | $635,142 | 21,878 | -835-3.82% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #27 | $532,339 | 18,482 | $539,485 | 18,583 | -101-0.54% | Reduce |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #10 | $455,377 | 15,810 | $473,497 | 16,310 | -500-3.07% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #22 | $329,767 | 11,449 | $419,470 | 14,449 | -3,000-20.76% | Reduce |
| Callan Family Office, LLC |
| 0.01% | 0.01% | #11 | $308,251 | 10,702 | $310,691 | 10,702 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #26 | $298,458 | 10,362 | $329,503 | 11,350 | -988-8.70% | Reduce |
| COMMERCE BANK |
| <0.01% | <0.01% | #18 | $272,909 | 9,475 | $275,069 | 9,475 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #23 | $270,461 | 9,390 | $233,439 | 8,041 | +1,349+16.78% | Add |
| ETF Store, Inc. |
| 0.21% | 0.25% | #2 | $253,611 | 8,805 | $255,619 | 8,805 | 00.00% | Unchanged |
| Genesis Financial Group, LLC |
| 0.16% | 0.15% | #3 | $246,267 | 8,550 | $233,700 | 8,050 | +500+6.21% | Add |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #20 | $210,263 | 7,300 | $211,927 | 7,300 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $167,605 | 5,819 | $57,477 | 2,300 | +3,519+153.00% | Add |
| FIRST HORIZON CORP |
| 0.01% | 0.01% | #12 | $138,255 | 4,800 | $139,349 | 4,800 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | — | #30 | $83,303 | 2,900 | $0 | 0 | +2,900 | New Buy |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #14 | $51,846 | 1,800 | $52,256 | 1,800 | 00.00% | Unchanged |
| AMERICAN NATIONAL BANK & TRUST |
| <0.01% | <0.01% | #13 | $51,675 | 1,780 | $51,675 | 1,780 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #21 | $6,971 | 242 | $0 | 0 | +242 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #24 | $6,337 | 220 | $6,387 | 220 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #31 | $29 | 1 | $29 | 1 | 00.00% | Unchanged |
