| BlackRock, Inc. | $208.5M | 4,182,224 | 0.00% | 2q | +6.1%+$12.0M |
| ENVESTNET ASSET MANAGEMENT INC | $120.5M | 2,416,325 | 0.03% | 2q | +723.4%+$105.8M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $94.7M | 1,900,000 | 0.42% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $66.5M | 1,332,817 | 0.10% | 2q | -12.4%-$9.4M |
| Permanens Capital L.P. | $55.0M | 1,103,409 | 5.66% | 2q | +34.2%+$14.0M |
| LPL Financial LLC | $44.1M | 885,051 | 0.01% | 2q | +4134.5%+$43.1M |
| FMR LLC | $37.1M | 744,112 | 0.00% | new | NEW |
| Cetera Investment Advisers | $20.0M | 401,449 | 0.02% | 2q | +788.5%+$17.8M |
| BANK OF AMERICA CORP /DE/ | $18.4M | 369,449 | 0.00% | 2q | -7.6%-$1.5M |
| MORGAN STANLEY | $13.9M | 279,511 | 0.00% | 2q | +6275.7%+$13.7M |
| Envestnet Portfolio Solutions, Inc. | $13.8M | 276,466 | 0.07% | new | NEW |
| PNC Financial Services Group, Inc. | $12.6M | 252,901 | 0.01% | 2q | HELD |
| ASSETMARK, INC | $12.2M | 243,814 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $9.8M | 196,050 | 0.00% | 2q | +130.2%+$5.5M |
| MML INVESTORS SERVICES, LLC | $8.8M | 175,940 | 0.02% | 2q | +4276.6%+$8.6M |
| OneDigital Investment Advisors LLC | $7.5M | 149,693 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $7.2M | 144,480 | 0.00% | 2q | +147.7%+$4.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.0M | 139,892 | 0.01% | new | NEW |
| All Terrain Financial Advisors, LLC | $6.1M | 122,105 | 0.99% | new | NEW |
| Kelly Financial Services LLC | $5.9M | 117,403 | 1.25% | new | NEW |
| Diversify Advisory Services, LLC | $5.5M | 110,772 | 0.09% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.5M | 110,772 | 0.09% | new | NEW |
| Perigon Wealth Management, LLC | $5.2M | 105,067 | 0.08% | 2q | +4.0%+$203.5K |
| Saxony Capital Management, LLC | $4.5M | 89,886 | 2.05% | 2q | -5.7%-$268.7K |
| JB Capital LLC | $4.3M | 85,247 | 0.15% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.8M | 77,243 | 0.02% | new | NEW |
| PARK AVENUE SECURITIES LLC | $3.7M | 74,822 | 0.02% | new | NEW |
| Tennessee Valley Asset Management Partners | $3.5M | 70,414 | 0.39% | 2q | +11.7%+$368.2K |
| Scarborough Advisors, LLC | $3.2M | 63,913 | 0.37% | 2q | -27.5%-$1.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2.9M | 58,133 | 0.14% | new | NEW |
| Triad Wealth Partners, LLC | $2.2M | 45,041 | 0.13% | new | NEW |
| RFG Advisory, LLC | $2.0M | 39,677 | 0.03% | 2q | +2.5%+$48.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.8M | 36,057 | 0.03% | 2q | +4.1%+$70.6K |
| Private Advisor Group, LLC | $1.8M | 35,241 | 0.01% | new | NEW |
| TCP Asset Management, LLC | $1.7M | 35,079 | 0.20% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6M | 32,697 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $1.5M | 29,513 | 0.03% | 2q | +3.3%+$47.3K |
| Sanctuary Advisors, LLC | $1.5M | 29,314 | 0.01% | new | NEW |
| CreativeOne Wealth, LLC | $1.2M | 24,563 | 0.03% | new | NEW |
| TRUIST FINANCIAL CORP | $1.2M | 23,599 | 0.00% | 2q | +41.7%+$346.4K |
| Orion Porfolio Solutions, LLC | $1.1M | 22,088 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.0M | 20,519 | 0.00% | 2q | +1033.6%+$932.9K |
| BEACON FINANCIAL GROUP | $988.9K | 19,834 | 0.09% | new | NEW |
| Sequoia Financial Advisors, LLC | $961.6K | 19,285 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $848.3K | 17,014 | 0.00% | new | NEW |
| ShoreHaven Wealth Partners, LLC | $842.1K | 16,889 | 0.26% | new | NEW |
| OLD MISSION CAPITAL LLC | $796.1K | 15,966 | 0.01% | new | NEW |
| Arkadios Wealth Advisors | $781.6K | 15,676 | 0.01% | new | NEW |
| Simplicity Wealth,LLC | $780.1K | 15,646 | 0.03% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $725.8K | 14,556 | 0.03% | 2q | HELD |
| Transamerica Financial Advisors, LLC | $698.6K | 14,012 | 0.06% | new | NEW |
| NewEdge Advisors, LLC | $651.4K | 13,065 | 0.00% | new | NEW |
| Integrated Advisors Network LLC | $649.2K | 13,020 | 0.03% | new | NEW |
| AMERIPRISE FINANCIAL INC | $621.2K | 12,459 | 0.00% | 2q | -61.6%-$996.6K |
| Invst, LLC | $545.2K | 10,934 | 0.05% | new | NEW |
| Arax Advisory Partners | $452.4K | 9,073 | 0.00% | new | NEW |
| Ausdal Financial Partners, Inc. | $445.6K | 8,937 | 0.02% | new | NEW |
| Advyzon Investment Management, LLC | $444.9K | 8,922 | 0.03% | new | NEW |
| Keebeck Wealth Management | $438.4K | 8,792 | 0.04% | new | NEW |
| BENJAMIN EDWARDS INC | $423.1K | 8,487 | 0.00% | 2q | +14.7%+$54.3K |
| Integrated Wealth Concepts LLC | $377.3K | 7,567 | 0.00% | new | NEW |
| Detalus Advisors, LLC | $370.7K | 7,435 | 0.07% | new | NEW |
| Avantra Family Wealth, Inc. | $346.9K | 6,958 | 0.22% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $344.8K | 6,916 | 0.00% | 2q | +32.0%+$83.6K |
| Dynasty Wealth Management, LLC | $343.6K | 6,892 | 0.00% | new | NEW |
| Keystone Financial Group | $329.0K | 6,599 | 0.02% | new | NEW |
| Summit Financial, LLC | $319.2K | 6,402 | 0.00% | new | NEW |
| Strategic Blueprint, LLC | $287.9K | 5,775 | 0.01% | new | NEW |
| Concurrent Investment Advisors, LLC | $287.6K | 5,768 | 0.00% | new | NEW |
| Skyline Advisors, Inc. | $286.0K | 5,736 | 0.09% | new | NEW |
| EHRLICH FINANCIAL GROUP | $281.9K | 5,654 | 0.14% | new | NEW |
| Two West Capital Advisors LLC | $279.5K | 5,621 | 0.14% | new | NEW |
| GTS SECURITIES LLC | $262.0K | 5,255 | 0.01% | new | NEW |
| OpenArc Corporate Advisory, LLC | $239.1K | 4,796 | 0.00% | new | NEW |
| Synergy Investment Management, LLC | $239.1K | 4,795 | 0.06% | new | NEW |
| Security Financial Services, INC. | $234.3K | 4,700 | 0.03% | new | NEW |
| SAGESPRING WEALTH PARTNERS, LLC | $224.8K | 4,509 | 0.00% | new | NEW |
| Icon Wealth Advisors, LLC | $207.8K | 4,167 | 0.01% | 2q | -17.5%-$44.1K |
| STIFEL FINANCIAL CORP | $207.1K | 4,154 | 0.00% | 2q | HELD |
| Stratos Wealth Partners, LTD. | $201.6K | 4,043 | 0.00% | new | NEW |
| GeoWealth Management, LLC | $181.8K | 3,646 | 0.01% | new | NEW |
| EFG International AG | $170.1K | 3,412 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $156.1K | 3,131 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $135.7K | 2,722 | 0.00% | 2q | -72.3%-$355.1K |
| Rialto Wealth Management, LLC | $129.4K | 2,596 | 0.03% | new | NEW |
| Colonial Trust Co / SC | $84.9K | 1,702 | 0.01% | new | NEW |
| Rossby Financial, LCC | $65.3K | 1,310 | 0.01% | 2q | +329.5%+$50.1K |
| Farther Finance Advisors, LLC | $56.2K | 1,127 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $43.9K | 880 | 0.00% | new | NEW |
| IFG Advisory, LLC | $27.9K | 560 | 0.00% | new | NEW |
| AE Wealth Management LLC | $27.8K | 558 | 0.00% | 2q | +274.5%+$20.4K |
| Bulwark Capital Corp | $20.2K | 405 | 0.01% | new | NEW |
| Measured Wealth Private Client Group, LLC | $16.7K | 334 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $16.1K | 323 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $9.5K | 190 | 0.00% | new | NEW |
| IFP Advisors, Inc | $8.5K | 171 | 0.00% | new | NEW |
| MCF Advisors LLC | $7.1K | 142 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $5.4K | 108 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $4.3K | 86 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $4.0K | 80 | 0.00% | new | NEW |
