| STRAIGHTLINE GROUP LLC |
| 14.51% | 14.36% | #1 | $30.8M | 948,387 | $28.9M | 936,206 | +12,181+1.30% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.3% | 0.28% | #7 | $28.8M | 888,523 | $22.6M | 732,383 | +156,140+21.32% | Add |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
| 6.61% | 7.36% | #2 | $26.2M | 807,928 | $25.0M | 811,372 | -3,444-0.42% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #24 | $13.4M | 412,233 | $12.4M | 402,269 | +9,964+2.48% | Add |
| WADDELL & ASSOCIATES, LLC |
| 0.53% | 0.58% | #6 | $10.7M | 328,686 | $10.3M | 333,950 | -5,264-1.58% | Reduce |
| Santori & Peters, Inc. |
| 2.15% | 2.44% | #3 | $7.6M | 234,697 | $7.8M | 254,206 | -19,509-7.67% | Reduce |
| HF Advisory Group, LLC |
| 1.5% | 1.45% | #4 | $4.9M | 149,640 | $4.2M | 137,689 | +11,951+8.68% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #26 | $4.0M | 123,579 | $3.7M | 119,230 | +4,349+3.65% | Add |
| Main Street Financial Solutions, LLC |
| 0.2% | — | #9 | $3.2M | 99,549 | $0 | 0 | +99,549 | New Buy |
| Csenge Advisory Group |
| 0.12% | 0.14% | #10 | $2.9M | 88,446 | $3.0M | 98,076 | -9,630-9.82% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.08% | 0.16% | #13 | $2.4M | 73,774 | $2.3M | 73,774 | 00.00% | Unchanged |
| Socha Financial Group, LLC |
| 0.62% | 0.81% | #5 | $1.5M | 47,241 | $1.6M | 51,802 | -4,561-8.80% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #22 | $1.2M | 36,716 | $1.6M | 50,643 | -13,927-27.50% | Reduce |
| Southeast Asset Advisors, LLC |
| 0.11% | 0.11% | #11 | $1.1M | 33,516 | $1.0M | 33,516 | 00.00% | Unchanged |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $934,400 | 28,849 | $893,586 | 28,932 | -83-0.29% | Reduce |
| AVAII WEALTH MANAGEMENT, LLC |
| 0.22% | 0.25% | #8 | $742,252 | 22,882 | $720,638 | 23,357 | -475-2.03% | Reduce |
| Capital Investment Advisors, LLC |
| 0.01% | 0.03% | #18 | $735,773 | 22,683 | $1.9M | 63,051 | -40,368-64.02% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #39 | $672,075 | 20,719 | $650,011 | 21,068 | -349-1.66% | Reduce |
| Sepio Capital, LP |
| 0.03% | 0.03% | #15 | $561,852 | 17,321 | $534,405 | 17,321 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #28 | $555,397 | 17,122 | $461,000 | 14,944 | +2,178+14.57% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #37 | $533,696 | 16,453 | $4.1M | 133,323 | -116,870-87.66% | Reduce |
| United Advisor Group, LLC |
| 0.04% | 0.03% | #14 | $349,580 | 10,777 | $260,122 | 8,431 | +2,346+27.83% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #32 | $288,760 | 8,902 | $274,653 | 8,902 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $275,006 | 8,478 | $261,572 | 8,478 | 00.00% | Unchanged |
| Navis Wealth Advisors, LLC |
| 0.1% | 0.13% | #12 | $267,643 | 8,251 | $254,568 | 8,251 | 00.00% | Unchanged |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.01% | 0.01% | #17 | $256,257 | 7,900 | $299,274 | 9,700 | -1,800-18.56% | Reduce |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 0.02% | 0.02% | #16 | $255,196 | 7,867 | $242,388 | 7,856 | +11+0.14% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #31 | $236,794 | 7,300 | $439,613 | 14,250 | -6,950-48.77% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #29 | $220,770 | 6,806 | $209,986 | 6,806 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $220,271 | 6,791 | $234,348 | 7,596 | -805-10.60% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #38 | $104,676 | 3,227 | $99,563 | 3,227 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #34 | $101,270 | 3,122 | $96,323 | 3,122 | 00.00% | Unchanged |
| Capital Analysts, LLC |
| <0.01% | <0.01% | #23 | $92,317 | 2,846 | $92,000 | 2,846 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | 0.03% | #25 | $32,113 | 990 | $476,062 | 15,430 | -14,440-93.58% | Reduce |
| HANTZ FINANCIAL SERVICES, INC. |
| <0.01% | <0.01% | #30 | $27,637 | 852 | $55,000 | 1,781 | -929-52.16% | Reduce |
| AE Wealth Management LLC |
| <0.01% | — | #35 | $22,350 | 689 | $0 | 0 | +689 | New Buy |
| Evensky & Katz LLC |
| <0.01% | 0.86% | #27 | $21,993 | 678 | $15.1M | 489,986 | -489,308-99.86% | Reduce |
| Creative Capital Management Investments LLC |
| <0.01% | <0.01% | #20 | $16,835 | 519 | $16,013 | 519 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #41 | $16,219 | 500 | $15,427 | 500 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #33 | $12,975 | 400 | $12,341 | 400 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #44 | $9,212 | 284 | $0 | 0 | +284 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $5,482 | 169 | $5,495 | 168 | +1+0.60% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #42 | $4,509 | 139 | $4,289 | 139 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #45 | $3,506 | 107 | $0 | 0 | +107 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #43 | $2,399 | 73 | $2,276 | 73 | 00.00% | Unchanged |
| Imprint Wealth LLC |
| <0.01% | — | #19 | $1,168 | 36 | $0 | 0 | +36 | New Buy |
