| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $876.2M | 39,083,213 | 0.12% | 9q | +3.9%+$32.9M |
| Bleakley Financial Group, LLC | $26.0M | 1,161,656 | 0.33% | 3q | +6.5%+$1.6M |
| AIRE ADVISORS, LLC | $7.7M | 342,156 | 1.25% | 14q | +8.9%+$628.8K |
| Cetera Investment Advisers | $3.3M | 146,539 | 0.00% | new | NEW |
| Clark Capital Management Group, Inc. | $2.8M | 125,224 | 0.02% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 89,614 | 0.00% | new | NEW |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $1.9M | 84,543 | 0.10% | 15q | -4.3%-$85.2K |
| SENTINEL TRUST CO LBA | $1.8M | 78,300 | 0.16% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.7M | 74,545 | 0.00% | 26q | +2.4%+$38.8K |
| LPL Financial LLC | $1.5M | 65,214 | 0.00% | 5q | +68.6%+$594.6K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1.0M | 45,358 | 0.46% | 10q | +3.3%+$32.5K |
| Orion Porfolio Solutions, LLC | $925.9K | 41,298 | 0.01% | 2q | +11.9%+$98.6K |
| JANE STREET GROUP, LLC | $595.4K | 26,557 | 0.00% | 4q | -73.6%-$1.7M |
| Cerity Partners LLC | $547.3K | 24,396 | 0.00% | 2q | +120.4%+$299.0K |
| HRT FINANCIAL LP | $542.0K | 24,197 | 0.00% | new | NEW |
| Betterment LLC | $535.0K | 23,858 | 0.00% | 3q | -40.7%-$367.6K |
| AlphaCore Capital LLC | $496.3K | 22,137 | 0.01% | 6q | +10244.4%+$491.5K |
| Corient Private Wealth LP | $461.9K | 20,604 | 0.00% | 6q | -84.9%-$2.6M |
| Creative Planning | $443.8K | 19,795 | 0.00% | 12q | +5.9%+$24.7K |
| Quantinno Capital Management LP | $402.0K | 17,930 | 0.00% | 3q | +51.9%+$137.3K |
| Mariner, LLC | $368.7K | 16,444 | 0.00% | new | NEW |
| Nuveen, LLC | $348.4K | 15,542 | 0.00% | new | NEW |
| Brand Asset Management Group, Inc. | $347.9K | 15,517 | 0.08% | 4q | -2.0%-$7.0K |
| AQR CAPITAL MANAGEMENT LLC | $292.4K | 13,043 | 0.00% | new | NEW |
| Focus Partners Wealth | $288.2K | 12,853 | 0.00% | 3q | +23.3%+$54.4K |
| Ellis Investment Partners, LLC | $275.2K | 12,273 | 0.04% | 8q | +1.5%+$3.9K |
| Virtu Financial LLC | $254.0K | 11,329 | 0.01% | new | NEW |
| PARK AVENUE SECURITIES LLC | $253.0K | 11,304 | 0.00% | new | NEW |
| Strategic Financial Planning, Inc. | $250.6K | 11,177 | 0.13% | 11q | -44.9%-$203.9K |
| PRINCIPAL SECURITIES, INC. | $243.1K | 10,843 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $226.4K | 10,096 | 0.00% | 2q | -6.6%-$15.9K |
| Ancora Advisors LLC | $224.2K | 10,000 | 0.00% | 3q | -80.3%-$915.1K |
| Ariadne Wealth Management, LP | $224.2K | 10,000 | 0.10% | 9q | HELD |
| FMR LLC | $187.9K | 8,382 | 0.00% | 16q | +45.1%+$58.4K |
| BlackRock, Inc. | $108.0K | 4,817 | 0.00% | 4q | +3.6%+$3.8K |
| MORGAN STANLEY | $76.2K | 3,398 | 0.00% | 35q | +84.3%+$34.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $70.8K | 3,158 | 0.00% | 17q | +39.6%+$20.1K |
| Farther Finance Advisors, LLC | $26.9K | 1,201 | 0.00% | 14q | +156.1%+$16.4K |
| Aptus Capital Advisors, LLC | $26.9K | 1,200 | 0.00% | 7q | +31.7%+$6.5K |
| ROYAL BANK OF CANADA | $24.0K | 1,105 | 0.00% | 28q | +17.9%+$3.6K |
| Allworth Financial LP | $22.9K | 1,022 | 0.00% | 6q | +235.1%+$16.1K |
| CoreCap Advisors, LLC | $21.7K | 967 | 0.00% | 8q | -63.7%-$38.0K |
| US BANCORP \DE\ | $21.6K | 962 | 0.00% | 2q | -9.0%-$2.1K |
| Parallel Advisors, LLC | $18.2K | 812 | 0.00% | 8q | +162.8%+$11.3K |
| Global Retirement Partners, LLC | $17.6K | 784 | 0.00% | 4q | -18.3%-$3.9K |
| JONES FINANCIAL COMPANIES LLLP | $17.5K | 780 | 0.00% | 5q | +786.4%+$15.5K |
| Brooklyn FI, LLC | $16.9K | 738 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $15.3K | 684 | 0.00% | 22q | -12.9%-$2.3K |
| 1620 INVESTMENT ADVISORS, INC. | $15.3K | 681 | 0.01% | 9q | HELD |
| HOEY INVESTMENTS, INC | $12.3K | 550 | 0.00% | 5q | -0.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.7K | 524 | 0.00% | 6q | -6.6% |
| UBS Group AG | $9.1K | 404 | 0.00% | 14q | -25.7%-$3.1K |
| AE Wealth Management LLC | $8.9K | 395 | 0.00% | 7q | +40.6%+$2.6K |
| BROWN BROTHERS HARRIMAN & CO | $8.7K | 389 | 0.00% | 3q | HELD |
| Dunhill Financial, LLC | $6.7K | 298 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $6.1K | 274 | 0.00% | new | NEW |
| Crewe Advisors LLC | $6.1K | 270 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $5.8K | 259 | 0.00% | 10q | -4.4% |
| Lodestone Wealth Management LLC | $5.6K | 251 | 0.00% | 3q | -6.0% |
| Atlantic Union Bankshares Corp | $4.8K | 213 | 0.00% | new | NEW |
| Tidemark, LLC | $4.4K | 195 | 0.00% | 3q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.5K | 156 | 0.00% | 3q | -4.3% |
| MCF Advisors LLC | $3.3K | 149 | 0.00% | 12q | HELD |
| Geneos Wealth Management Inc. | $3.3K | 146 | 0.00% | 11q | HELD |
| BANK OF MONTREAL /CAN/ | $3.2K | 143 | 0.00% | 5q | -76.4%-$10.4K |
| Key Financial Inc | $2.8K | 123 | 0.00% | 21q | +3.4% |
| Cordant, Inc. | $2.4K | 108 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $2.0K | 91 | 0.00% | new | NEW |
| CrossGen Wealth, LLC | $2.0K | 91 | 0.00% | new | NEW |
| PIN OAK INVESTMENT ADVISORS INC | $2.0K | 96 | 0.00% | 5q | HELD |
| Clearstead Advisors, LLC | $1.9K | 85 | 0.00% | 26q | HELD |
| Cassaday & Co Wealth Management LLC | $1.8K | 80 | 0.00% | new | NEW |
| Abound Wealth Management | $1.7K | 76 | 0.00% | 3q | HELD |
| Signature Equity Partners, LLC | $1.7K | 74 | 0.00% | new | NEW |
| Larson Financial Group LLC | $1.4K | 61 | 0.00% | 9q | +1.7% |
| Addison Advisors LLC | $1.3K | 58 | 0.00% | new | NEW |
| Downshift Financial, LLC | $1.2K | 55 | 0.00% | new | NEW |
| ASSETMARK, INC | $1.2K | 54 | 0.00% | 5q | -75.8%-$3.8K |
| PFS Partners, LLC | $1.1K | 49 | 0.00% | 4q | HELD |
| BESSEMER GROUP INC | $1.0K | 31 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $1.0K | 39 | 0.00% | 3q | HELD |
| Capital Analysts, LLC | $1.0K | 33 | 0.00% | 12q | -73.6%-$2.8K |
| PNC Financial Services Group, Inc. | $964 | 43 | 0.00% | 20q | -66.7%-$1.9K |
| PRIVATE TRUST CO NA | $942 | 42 | 0.00% | new | NEW |
| CITIGROUP INC | $852 | 38 | 0.00% | 21q | HELD |
| Steward Partners Investment Advisory, LLC | $785 | 35 | 0.00% | 7q | +20.7% |
| HARBOUR INVESTMENTS, INC. | $746 | 33 | 0.00% | 8q | HELD |
| Cornerstone Planning Group LLC | $732 | 32 | 0.00% | new | NEW |
| Salomon & Ludwin, LLC | $716 | 32 | 0.00% | 7q | HELD |
| Glass Jacobson Investment Advisors llc | $696 | 31 | 0.00% | 14q | HELD |
| Ameritas Investment Partners, Inc. | $680 | 30 | 0.00% | new | NEW |
| True Wealth Design, LLC | $561 | 25 | 0.00% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $538 | 24 | 0.00% | 5q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $493 | 22 | 0.00% | 3q | HELD |
| GILL CAPITAL PARTNERS, LLC | $426 | 19 | 0.00% | 2q | HELD |
| Investors Research Corp | $426 | 19 | 0.00% | 20q | HELD |
| Solstein Capital, LLC | $426 | 19 | 0.00% | 5q | HELD |
| Frazier Financial Advisors, LLC | $395 | 18 | 0.00% | 11q | +5.9% |
| SIGNATUREFD, LLC | $381 | 17 | 0.00% | 15q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $381 | 17 | 0.00% | 3q | HELD |
