| ENVESTNET ASSET MANAGEMENT INC | $53.9M | 1,000,791 | 0.01% | 2q | +46.0%+$17.0M |
| LPL Financial LLC | $21.2M | 394,155 | 0.00% | 5q | +24.3%+$4.1M |
| ASSETMARK, INC | $16.4M | 304,427 | 0.03% | 2q | +162.3%+$10.1M |
| Cetera Investment Advisers | $14.6M | 271,585 | 0.01% | 2q | +41.1%+$4.3M |
| Betterment LLC | $12.1M | 224,944 | 0.02% | new | NEW |
| MML INVESTORS SERVICES, LLC | $8.2M | 152,771 | 0.02% | 2q | +15.7%+$1.1M |
| MORGAN STANLEY | $8.0M | 147,734 | 0.00% | 35q | +5.9%+$444.8K |
| JPMORGAN CHASE & CO | $7.4M | 137,404 | 0.00% | 2q | +3.7%+$264.9K |
| Envestnet Portfolio Solutions, Inc. | $6.2M | 114,757 | 0.03% | 2q | +25.6%+$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.9M | 110,245 | 0.01% | 4q | +6.9%+$385.0K |
| Vestmark Advisory Solutions, Inc. | $4.5M | 82,733 | 0.04% | 2q | HELD |
| OneDigital Investment Advisors LLC | $4.3M | 80,620 | 0.04% | new | NEW |
| AE Wealth Management LLC | $4.0M | 73,411 | 0.02% | 26q | +25.1%+$793.0K |
| NorthCoast Asset Management LLC | $3.8M | 70,116 | 0.08% | 4q | +2.8%+$104.0K |
| Kelly Financial Services LLC | $3.6M | 67,238 | 0.78% | 2q | -1.2%-$44.3K |
| Obsido Oy | $3.3M | 60,933 | 1.75% | 7q | HELD |
| Diversify Advisory Services, LLC | $2.9M | 54,223 | 0.05% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.9M | 54,223 | 0.05% | 2q | +12.1%+$312.5K |
| Patriot Financial Group Insurance Agency, LLC | $2.6M | 48,868 | 0.27% | 5q | -46.4%-$2.3M |
| JANE STREET GROUP, LLC | $2.5M | 47,271 | 0.00% | new | NEW |
| JB Capital LLC | $2.1M | 39,525 | 0.07% | 2q | +10.5%+$202.8K |
| Cambridge Investment Research Advisors, Inc. | $2.1M | 38,774 | 0.00% | 2q | +169.3%+$1.3M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.0M | 36,829 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.8M | 33,513 | 0.00% | 31q | +1.5%+$27.5K |
| PNC Financial Services Group, Inc. | $1.8M | 32,941 | 0.00% | 2q | +536.3%+$1.5M |
| PARK AVENUE SECURITIES LLC | $1.7M | 32,375 | 0.01% | 2q | +19.6%+$286.3K |
| Breakwater Investment Management | $1.4M | 26,647 | 0.49% | 10q | -4.5%-$67.3K |
| Triad Wealth Partners, LLC | $1.3M | 25,104 | 0.08% | 2q | -19.1%-$316.6K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.3M | 24,590 | 0.07% | 2q | +8.5%+$103.5K |
| OSAIC HOLDINGS, INC. | $1.3M | 24,276 | 0.00% | 26q | +38.2%+$361.5K |
| CreativeOne Wealth, LLC | $1.3M | 23,479 | 0.03% | 2q | -5.6%-$74.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 21,246 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $1.1M | 19,665 | 0.00% | 2q | +9.0%+$87.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $926.3K | 17,199 | 0.00% | 2q | HELD |
| Simplicity Wealth,LLC | $769.8K | 14,292 | 0.03% | new | NEW |
| ShoreHaven Wealth Partners, LLC | $744.5K | 13,823 | 0.23% | 2q | +0.9%+$6.9K |
| Summit Financial, LLC | $562.2K | 10,439 | 0.01% | new | NEW |
| Invst, LLC | $544.4K | 10,108 | 0.05% | 2q | +1.5%+$7.9K |
| Haven Private, LLC | $541.7K | 10,058 | 0.21% | 4q | +44.7%+$167.3K |
| Synergy Asset Management, LLC | $532.5K | 9,887 | 0.05% | 3q | +15.9%+$72.9K |
| TRUIST FINANCIAL CORP | $526.5K | 9,776 | 0.00% | 24q | -55.0%-$642.7K |
| Orion Porfolio Solutions, LLC | $511.4K | 9,495 | 0.00% | 2q | +1.2%+$5.8K |
| Sequoia Financial Advisors, LLC | $503.3K | 9,344 | 0.00% | 2q | -12.4%-$70.9K |
| World Investment Advisors | $468.8K | 8,895 | 0.01% | 2q | +2.2%+$10.3K |
| NewEdge Advisors, LLC | $455.2K | 8,451 | 0.00% | 2q | +124.0%+$252.0K |
| Insight Wealth Strategies, LLC | $427.1K | 7,969 | 0.04% | 5q | +3.5%+$14.3K |
| Global View Capital Management LLC | $422.5K | 7,845 | 0.09% | new | NEW |
| Wagner Wealth Management, Corp | $397.5K | 7,380 | 0.32% | 3q | -3.1%-$12.6K |
| Integrated Advisors Network LLC | $394.8K | 7,330 | 0.02% | 2q | +29.9%+$90.9K |
| Advyzon Investment Management, LLC | $386.0K | 7,166 | 0.03% | new | NEW |
| Transamerica Financial Advisors, LLC | $370.2K | 6,873 | 0.03% | 2q | +83.0%+$167.9K |
| Keystone Financial Group | $333.1K | 6,184 | 0.02% | 2q | +6.0%+$19.0K |
| Avantra Family Wealth, Inc. | $319.9K | 5,939 | 0.20% | 2q | +3.0%+$9.3K |
| JONES FINANCIAL COMPANIES LLLP | $308.3K | 5,741 | 0.00% | 5q | +59.2%+$114.7K |
| BANK OF MONTREAL /CAN/ | $294.0K | 5,458 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $292.4K | 5,428 | 0.00% | 2q | +310.9%+$221.2K |
| Arkadios Wealth Advisors | $289.5K | 5,376 | 0.00% | new | NEW |
| EHRLICH FINANCIAL GROUP | $278.3K | 5,168 | 0.14% | new | NEW |
| Mutual Advisors, LLC | $268.4K | 4,984 | 0.01% | new | NEW |
| Detalus Advisors, LLC | $263.9K | 4,899 | 0.05% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $262.0K | 4,865 | 0.00% | 3q | HELD |
| BETO FINANCIAL GROUP, LLC | $251.3K | 4,705 | 0.13% | 2q | +6.6%+$15.6K |
| Synergy Investment Management, LLC | $243.4K | 4,519 | 0.06% | 2q | +21.7%+$43.4K |
| WETZEL INVESTMENT ADVISORS, INC. | $242.0K | 4,493 | 0.08% | new | NEW |
| Two West Capital Advisors LLC | $237.8K | 4,451 | 0.12% | new | NEW |
| Keebeck Wealth Management | $219.0K | 4,067 | 0.02% | new | NEW |
| Ausdal Financial Partners, Inc. | $217.8K | 4,045 | 0.01% | 2q | -1.6%-$3.5K |
| Icon Wealth Advisors, LLC | $210.4K | 3,907 | 0.01% | 2q | -17.6%-$45.0K |
| INVESTED ADVISORS | $205.1K | 3,808 | 0.18% | new | NEW |
| Cambridge Financial Group, LLC | $202.6K | 3,762 | 0.06% | new | NEW |
| Bank Julius Baer & Co. Ltd, Zurich | $188.0K | 3,495 | 0.00% | 13q | +312.6%+$142.4K |
| EFG International AG | $171.2K | 3,179 | 0.00% | new | NEW |
| GeoWealth Management, LLC | $136.6K | 2,536 | 0.00% | 2q | +1.0%+$1.4K |
| ROYAL BANK OF CANADA | $117.0K | 2,173 | 0.00% | 31q | HELD |
| IFG Advisory, LLC | $106.1K | 1,970 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $77.3K | 1,435 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $66.0K | 1,225 | 0.00% | 2q | +6.0%+$3.7K |
| Rossby Financial, LCC | $64.7K | 1,202 | 0.01% | 2q | +167.1%+$40.5K |
| Farther Finance Advisors, LLC | $56.3K | 1,045 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $44.3K | 823 | 0.00% | new | NEW |
| BlackRock, Inc. | $44.0K | 817 | 0.00% | 3q | +3.4%+$1.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39.5K | 736 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $37.4K | 695 | 0.00% | 2q | HELD |
| Vision Retirement, LLC | $35.4K | 658 | 0.01% | new | NEW |
| TD Waterhouse Canada Inc. | $30.4K | 568 | 0.00% | 19q | HELD |
| LFA - Lugano Financial Advisors SA | $16.9K | 313 | 0.01% | 4q | HELD |
| LGT Financial Advisors LLC | $13.0K | 241 | 0.07% | 2q | HELD |
| PRIVATE TRUST CO NA | $9.9K | 184 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $8.1K | 151 | 0.00% | new | NEW |
| Meramec Financial Planners, LLC | $5.8K | 108 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $5.4K | 101 | 0.00% | 2q | +1.0% |
| Pflug Koory, LLC | $4.6K | 86 | 0.00% | 21q | HELD |
| VANGUARD ADVISERS INC | $4.0K | 75 | 0.00% | new | NEW |
| IFP Advisors, Inc | $4.0K | 75 | 0.00% | 2q | +29.3% |
| Cornerstone Planning Group LLC | $3.7K | 69 | 0.00% | 2q | -66.2%-$7.2K |
| COMPASS FINANCIAL MANAGEMENT LLC | $3.6K | 66 | 0.00% | new | FIRST |
| US BANCORP \DE\ | $2.3K | 43 | 0.00% | 4q | -99.9%-$3.0M |
| SYM FINANCIAL Corp | $1.9K | 36 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $1.9K | 36 | 0.00% | 2q | -21.7% |
| FIDUCIARY FINANCIAL ADVISORS | $1.8K | 34 | 0.00% | new | NEW |
