| Cache Advisors, LLC | $106.6M | 1,872,926 | 9.04% | 2q | HELD |
| BLB&B Advisors, LLC | $48.8M | 857,606 | 1.79% | 2q | -5.0%-$2.6M |
| Relyea Zuckerberg Hanson LLC | $19.3M | 339,700 | 1.61% | 2q | HELD |
| Kathmere Capital Management, LLC | $12.6M | 221,231 | 0.67% | 2q | HELD |
| Quantinno Capital Management LP | $9.9M | 173,666 | 0.01% | new | NEW |
| Everest Private Wealth | $6.4M | 111,578 | 2.37% | 2q | -29.6%-$2.7M |
| Ledyard National Bank | $5.2M | 91,951 | 0.42% | 2q | HELD |
| HighTower Advisors, LLC | $4.8M | 83,800 | 0.00% | 2q | HELD |
| Family CFO Inc | $3.6M | 63,129 | 1.38% | 2q | HELD |
| Lansing Street Advisors | $3.4M | 60,080 | 0.73% | new | NEW |
| Revolve Wealth Partners, LLC | $2.5M | 44,451 | 0.26% | new | NEW |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $2.3M | 40,458 | 0.49% | 2q | HELD |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $2.2M | 38,601 | 0.42% | 2q | HELD |
| JPL Wealth Management, LLC | $2.1M | 36,070 | 0.41% | 2q | HELD |
| Creative Planning | $2.0M | 35,500 | 0.00% | 2q | HELD |
| Downshift Financial, LLC | $2.0M | 35,307 | 0.90% | new | NEW |
| Meridian Wealth Management, LLC | $2.0M | 34,568 | 0.06% | 2q | HELD |
| Foundry Financial LLC | $1.7M | 29,860 | 0.57% | 2q | HELD |
| One Degree Advisors Inc | $1.7M | 29,094 | 0.37% | 2q | -5.2%-$91.2K |
| ROYAL BANK OF CANADA | $1.6M | 28,201 | 0.00% | 2q | +478.7%+$1.3M |
| Farther Finance Advisors, LLC | $1.6M | 28,150 | 0.01% | new | NEW |
| Beacon Pointe Advisors, LLC | $1.5M | 25,840 | 0.01% | 2q | HELD |
| Almanack Investment Partners, LLC. | $1.5M | 25,485 | 0.18% | 2q | HELD |
| NewEdge Advisors, LLC | $1.3M | 23,467 | 0.00% | 2q | HELD |
| Meredith Wealth Planning | $1.1M | 19,556 | 0.26% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 19,462 | 0.00% | new | NEW |
| Bouchey Financial Group, Ltd. | $1.0M | 17,822 | 0.07% | 2q | HELD |
| Perigon Wealth Management, LLC | $814.9K | 14,316 | 0.01% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $605.2K | 10,633 | 0.17% | 2q | HELD |
| Cerity Partners LLC | $550.6K | 9,672 | 0.00% | 2q | -2.0%-$11.5K |
| Prairiewood Capital, LLC | $533.7K | 9,376 | 0.14% | 2q | HELD |
| CITADEL ADVISORS LLC | $492.6K | 8,654 | 0.00% | new | NEW |
| Snowden Capital Advisors LLC | $385.7K | 6,776 | 0.01% | 2q | HELD |
| Rockwood Wealth Management, LLC | $361.5K | 6,351 | 0.02% | 2q | HELD |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $315.9K | 5,550 | 0.00% | 2q | HELD |
| Cambria Investment Management, L.P. | $264.2K | 4,641 | 0.01% | new | NEW |
| Empowered Funds, LLC | $264.2K | 4,641 | 0.00% | new | NEW |
| QUARRY HILL ADVISORS, LLC | $256.0K | 4,497 | 0.10% | 2q | HELD |
| Causey Wealth LLC | $207.3K | 3,641 | 0.08% | new | NEW |
| MilWealth Group LLC | $170.5K | 2,995 | 0.04% | 2q | HELD |
| SouthState Bank Corp | $35.4K | 621 | 0.00% | 2q | -41.8%-$25.4K |
