| Melia Wealth LLC |
| 1.14% | 0.95% | #1 | $2.0M | 436,642 | $2.0M | 441,230 | -4,588-1.04% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.04% | 0.01% | #7 | $1.6M | 321,838 | $274,657 | 274,657 | +47,181+17.18% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $1.6M | 355,312 | $1.5M | 342,906 | +12,406+3.62% | Add |
| SHUFRO ROSE & CO LLC |
| 0.06% | 0.07% | #5 | $975,349 | 215,785 | $969,144 | 217,785 | -2,000-0.92% | Reduce |
| Frazier Financial Advisors, LLC |
| 0.49% | 0.5% | #2 | $970,444 | 214,700 | $907,206 | 203,866 | +10,834+5.31% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #18 | $843,559 | 186,628 | $872,280 | 196,018 | -9,390-4.79% | Reduce |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
| 0.03% | 0.01% | #8 | $539,405 | 107,881 | $122,460 | 122,460 | -14,579-11.91% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $507,013 | 112,145 | $559,807 | 125,775 | -13,630-10.84% | Reduce |
| OLIO Financial Planning |
| 0.07% | 0.02% | #4 | $297,815 | 59,563 | $62,985 | 62,984 | -3,421-5.43% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #27 | $259,329 | 57,374 | $290,489 | 65,278 | -7,904-12.11% | Reduce |
| DWR WEALTH MANAGEMENT, LLC |
| 0.19% | 0.3% | #3 | $253,720 | 50,744 | $347,108 | 86,777 | -36,033-41.52% | Reduce |
| CERTUITY, LLC |
| 0.01% | <0.01% | #11 | $223,395 | 44,679 | $47,052 | 47,052 | -2,373-5.04% | Reduce |
| Schneider Downs Wealth Management Advisors, LP |
| 0.02% | — | #10 | $218,542 | 48,350 | $0 | 0 | +48,350 | New Buy |
| ECLECTIC ASSOCIATES INC /ADV |
| 0.02% | — | #9 | $209,880 | 41,976 | $0 | 0 | +41,976 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #29 | $208,593 | 46,149 | $203,801 | 45,798 | +351+0.77% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #43 | $198,329 | 43,878 | $162,991 | 36,627 | +7,251+19.80% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $181,958 | 40,256 | $88,491 | 16,131 | +24,125+149.56% | Add |
| Apella Capital, LLC |
| <0.01% | <0.01% | #16 | $170,865 | 34,173 | $175,457 | 37,814 | -3,641-9.63% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #26 | $166,531 | 36,843 | $163,952 | 36,843 | 00.00% | Unchanged |
| Gen-Wealth Partners Inc |
| 0.04% | — | #6 | $151,035 | 30,207 | $0 | 0 | +30,207 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #42 | $145,996 | 32,300 | $143,735 | 32,300 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #37 | $132,630 | 29,343 | $211,411 | 47,508 | -18,165-38.24% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | 0.01% | #15 | $126,050 | 27,462 | $123,513 | 27,266 | +196+0.72% | Add |
| Rothschild Wealth LLC |
| 0.01% | — | #13 | $116,020 | 23,204 | $0 | 0 | +23,204 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #35 | $108,480 | 24,000 | $146,405 | 32,900 | -8,900-27.05% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #23 | $107,924 | 23,877 | $115,153 | 25,877 | -2,000-7.73% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| <0.01% | <0.01% | #19 | $103,945 | 22,997 | $121,563 | 27,318 | -4,321-15.82% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #36 | $96,760 | 21,407 | $67,818 | 15,240 | +6,167+40.47% | Add |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.01% | 0.01% | #12 | $95,761 | 21,186 | $94,278 | 21,186 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #24 | $95,761 | 21,186 | $94,278 | 21,186 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #40 | $80,456 | 17,800 | $0 | 0 | +17,800 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $69,680 | 15,416 | $86,846 | 19,516 | -4,100-21.01% | Reduce |
| RW Investment Management LLC |
| 0.01% | 0.01% | #14 | $58,575 | 12,959 | $57,668 | 12,959 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #22 | $47,700 | 9,540 | $13,843 | 13,842 | -4,302-31.08% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $22,600 | 5,000 | $22,000 | 5,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $17,908 | 3,962 | $26,344 | 5,919 | -1,957-33.06% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #33 | $17,532 | 3,879 | $219,801 | 219,801 | -215,922-98.24% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #39 | $17,153 | 3,795 | $16,888 | 3,795 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #28 | $11,300 | 2,500 | $0 | 0 | +2,500 | New Buy |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #25 | $9,518 | 2,106 | $10,212 | 2,295 | -189-8.24% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $4,195 | 928 | $6,159 | 1,384 | -456-32.95% | Reduce |
| Triumph Capital Management |
| <0.01% | <0.01% | #21 | $4,068 | 900 | $3,560 | 800 | +100+12.50% | Add |
| Mountain Hill Investment Partners Corp. |
| <0.01% | <0.01% | #20 | $1,320 | 292 | $1,269 | 285 | +7+2.46% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #46 | $904 | 200 | $890 | 200 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #41 | $190 | 42 | $476 | 107 | -65-60.75% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #47 | $176 | 39 | $0 | 0 | +39 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #44 | $5 | 1 | $0 | 0 | +1 | New Buy |
