| STRAIGHTLINE GROUP LLC |
| 24.22% | 25.66% | #1 | $51.4M | 1.0M | $51.6M | 1.0M | +5,283+0.51% | Add |
| Nemes Rush Group LLC |
| 1.39% | 1.41% | #3 | $16.8M | 343,532 | $14.9M | 300,166 | +43,366+14.45% | Add |
| AE Wealth Management LLC |
| 0.04% | 0.04% | #20 | $9.1M | 185,320 | $7.4M | 148,497 | +36,823+24.80% | Add |
| Dynamic Advisor Solutions LLC |
| 0.16% | 0.15% | #15 | $5.7M | 116,969 | $4.6M | 93,261 | +23,708+25.42% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #32 | $5.7M | 115,439 | $4.9M | 99,419 | +16,020+16.11% | Add |
| Ausdal Financial Partners, Inc. |
| 0.18% | 0.34% | #14 | $4.6M | 93,523 | $7.5M | 152,486 | -58,963-38.67% | Reduce |
| Advyzon Investment Management, LLC |
| 0.32% | 0.68% | #11 | $4.5M | 91,166 | $7.6M | 153,230 | -62,064-40.50% | Reduce |
| WESPAC Advisors SoCal, LLC |
| 0.66% | 0.78% | #7 | $3.8M | 77,413 | $3.7M | 74,399 | +3,014+4.05% | Add |
| Meridian Wealth Management, LLC |
| 0.11% | 0.13% | #16 | $3.7M | 75,984 | $3.7M | 73,746 | +2,238+3.03% | Add |
| Inspire Advisors, LLC |
| 0.19% | 0.19% | #13 | $2.8M | 57,544 | $2.4M | 48,187 | +9,357+19.42% | Add |
| Oliver Luxxe Assets LLC |
| 0.36% | 0.39% | #9 | $2.5M | 50,520 | $2.6M | 52,654 | -2,134-4.05% | Reduce |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #26 | $2.4M | 49,415 | $2.4M | 48,082 | +1,333+2.77% | Add |
| Strait & Sound Wealth Management LLC |
| 0.74% | 0.69% | #5 | $2.1M | 42,959 | $1.8M | 37,334 | +5,625+15.07% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #35 | $1.8M | 36,126 | $0 | 0 | +36,126 | New Buy |
| PARTNERS WEALTH MANAGEMENT, LLC |
| 1.56% | 1.62% | #2 | $1.6M | 32,468 | $1.6M | 31,750 | +718+2.26% | Add |
| FSA Investment Group, LLC |
| 0.5% | 0.43% | #8 | $1.5M | 31,434 | $1.1M | 21,527 | +9,907+46.02% | Add |
| Barnes Wealth Management Group, Inc |
| 0.68% | 0.74% | #6 | $1.5M | 30,128 | $1.5M | 29,302 | +826+2.82% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #37 | $1.4M | 28,031 | $1.3M | 26,024 | +2,007+7.71% | Add |
| Wealthcare Advisory Partners LLC |
| 0.02% | 0.02% | #24 | $1.1M | 23,248 | $1.2M | 23,254 | -6-0.03% | Reduce |
| Tower Research Capital LLC (TRC) |
| 0.03% | — | #22 | $1.0M | 20,829 | $0 | 0 | +20,829 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #28 | $988,739 | 20,166 | $989,210 | 19,980 | +186+0.93% | Add |
| Maridea Wealth Management LLC |
| 0.1% | 0.49% | #17 | $947,678 | 19,329 | $3.3M | 67,486 | -48,157-71.36% | Reduce |
| Capital Advisor Network LLC |
| 0.95% | 0.66% | #4 | $756,876 | 15,437 | $1.4M | 28,819 | -13,382-46.43% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #38 | $712,014 | 14,522 | $0 | 0 | +14,522 | New Buy |
| Belpointe Asset Management LLC |
| 0.02% | 0.02% | #23 | $698,212 | 14,240 | $672,548 | 13,584 | +656+4.83% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $623,247 | 12,712 | $778,206 | 15,718 | -3,006-19.12% | Reduce |
| Capital Investment Counsel, LLC |
| 0.07% | 0.11% | #19 | $578,652 | 11,802 | $814,737 | 16,456 | -4,654-28.28% | Reduce |
| S&A Financial Services, Inc. |
| 0.33% | 0.39% | #10 | $538,363 | 10,980 | $570,188 | 11,517 | -537-4.66% | Reduce |
| Tandem Investment Partners LLC |
| 0.29% | 0.38% | #12 | $381,944 | 7,790 | $448,313 | 9,055 | -1,265-13.97% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #30 | $283,393 | 5,780 | $236,000 | 4,770 | +1,010+21.17% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #33 | $273,146 | 5,571 | $249,431 | 5,038 | +533+10.58% | Add |
| Gradient Investments LLC |
| <0.01% | 0.7% | #27 | $261,624 | 5,336 | $45.3M | 915,397 | -910,061-99.42% | Reduce |
| OPTIMA CAPITAL LLC |
| 0.1% | 0.15% | #18 | $255,054 | 5,202 | $325,776 | 6,580 | -1,378-20.94% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #41 | $208,181 | 4,246 | $239,826 | 4,844 | -598-12.35% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $206,760 | 4,217 | $208,784 | 4,217 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #29 | $121,638 | 2,481 | $0 | 0 | +2,481 | New Buy |
| TUCKER ASSET MANAGEMENT LLC |
| 0.02% | — | #25 | $61,640 | 1,245 | $0 | 0 | +1,245 | New Buy |
| Reyes Financial Architecture, Inc. |
| 0.03% | 0.07% | #21 | $52,364 | 1,068 | $81,989 | 1,656 | -588-35.51% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #42 | $20,000 | 411 | $20,000 | 411 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #31 | $8,090 | 165 | $10,694 | 216 | -51-23.61% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | 0.01% | #40 | $7,649 | 156 | $669,050 | 13,571 | -13,415-98.85% | Reduce |
| CoreCap Advisors, LLC |
| <0.01% | — | #34 | $5,638 | 115 | $0 | 0 | +115 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $1,961 | 40 | $1,994 | 40 | 00.00% | Unchanged |
