| VANTAGEPOINT INVESTMENT ADVISERS LLC | $77.9M | 524,677 | 0.58% | 4q | +5.1%+$3.8M |
| Armbruster Capital Management, Inc. | $64.1M | 431,781 | 9.55% | 28q | HELD |
| Equitable Holdings, Inc. | $36.6M | 246,317 | 0.22% | 6q | +14.3%+$4.6M |
| ANDERSON HOAGLAND & CO | $36.2M | 243,852 | 2.84% | 23q | -1.8%-$679.7K |
| BURRUS FINANCIAL SERVICES, INC. | $28.9M | 195,002 | 12.57% | 18q | -1.7%-$515.5K |
| MENORA MIVTACHIM HOLDINGS LTD. | $13.9M | 93,339 | 0.05% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $11.4M | 77,121 | 0.00% | 9q | +5.7%+$613.6K |
| RWA WEALTH PARTNERS, LLC | $10.8M | 72,691 | 0.10% | 17q | -5.2%-$594.8K |
| LPL Financial LLC | $10.5M | 70,564 | 0.00% | 23q | +5.3%+$524.6K |
| UMB Bank, n.a. | $7.3M | 48,898 | 0.09% | 19q | -2.8%-$209.1K |
| Capital Advisors Wealth Management, LLC | $6.3M | 42,696 | 0.74% | 4q | +1.0%+$63.4K |
| RAYMOND JAMES FINANCIAL INC | $4.9M | 33,277 | 0.00% | 7q | -1.5%-$76.0K |
| EP Wealth Advisors, LLC | $4.9M | 32,806 | 0.02% | 17q | -2.2%-$112.1K |
| Lebenthal Global Advisors, LLC | $4.6M | 31,083 | 0.62% | 7q | HELD |
| Sequoia Financial Advisors, LLC | $3.9M | 26,360 | 0.02% | 7q | HELD |
| ROYAL BANK OF CANADA | $3.5M | 23,283 | 0.00% | 26q | +22.6%+$636.9K |
| OSAIC HOLDINGS, INC. | $3.4M | 23,048 | 0.00% | 26q | -6.3%-$230.5K |
| Cambridge Investment Research Advisors, Inc. | $2.9M | 19,654 | 0.00% | 13q | +90.7%+$1.4M |
| Savant Capital, LLC | $2.3M | 16,378 | 0.01% | 4q | +87.2%+$1.1M |
| TWO SIGMA INVESTMENTS, LP | $2.1M | 14,100 | 0.00% | 4q | +72.0%+$875.7K |
| Cerity Partners LLC | $2.0M | 13,708 | 0.00% | 23q | -6.1%-$132.9K |
| Sovereign Financial Group, Inc. | $1.9M | 12,741 | 0.29% | 22q | -4.3%-$84.0K |
| Compass Advisory Group LLC | $1.7M | 11,233 | 0.40% | 17q | HELD |
| BROWN ADVISORY INC | $1.6M | 10,784 | 0.00% | 9q | -25.1%-$537.6K |
| Seven Bridges Advisors LLC | $1.5M | 10,115 | 0.72% | new | FIRST |
| UBS Group AG | $1.5M | 10,092 | 0.00% | 17q | +2.1%+$30.3K |
| Long Island Wealth Management, Inc. | $1.5M | 9,879 | 0.61% | 11q | +14.7%+$188.4K |
| WHITTIER TRUST CO | $1.4M | 9,091 | 0.01% | 15q | HELD |
| Visionary Wealth Advisors | $1.3M | 9,093 | 0.05% | 22q | -2.2%-$29.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 8,951 | 0.00% | 15q | -31.9%-$623.0K |
| CoreFirst Bank & Trust | $1.3M | 8,839 | 0.65% | 11q | HELD |
| Keystone Financial Group | $1.3M | 8,815 | 0.08% | 8q | +0.8%+$10.5K |
| Hara Capital LLC | $1.3M | 8,575 | 0.67% | 11q | +12.7%+$143.1K |
| Kathmere Capital Management, LLC | $1.1M | 7,508 | 0.06% | 13q | HELD |
| Rockingstone Advisors LLC | $1.1M | 7,187 | 0.43% | 15q | HELD |
| BANK OF MONTREAL /CAN/ | $1.0M | 7,002 | 0.00% | 8q | -1.2%-$12.6K |
| STIFEL FINANCIAL CORP | $935.4K | 6,302 | 0.00% | new | NEW |
| Mariner, LLC | $891.4K | 6,006 | 0.00% | 10q | HELD |
| D.A. DAVIDSON & CO. | $829.0K | 5,585 | 0.00% | 31q | HELD |
| Financial Engines Advisors L.L.C. | $806.4K | 5,433 | 0.00% | 9q | -0.9%-$7.1K |
| Corient Private Wealth LP | $794.2K | 5,351 | 0.00% | new | NEW |
| Financial Partners Group, Inc | $776.5K | 5,232 | 0.08% | 17q | HELD |
| Stonehearth Capital Management, LLC | $759.4K | 5,116 | 0.26% | 5q | -18.4%-$171.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $667.6K | 4,497 | 0.00% | 13q | HELD |
| Essex Financial Services, Inc. | $656.8K | 4,425 | 0.03% | 8q | +0.9%+$5.8K |
| Private Advisor Group, LLC | $601.1K | 4,050 | 0.00% | 15q | HELD |
| Quantinno Capital Management LP | $597.0K | 4,022 | 0.00% | 3q | +82.9%+$270.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $594.8K | 3,925 | 0.00% | 12q | +150.3%+$357.2K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $463.0K | 3,119 | 0.01% | 7q | HELD |
| Sanctuary Advisors, LLC | $451.7K | 3,043 | 0.00% | 3q | HELD |
| CIBC WORLD MARKET INC. | $400.8K | 2,700 | 0.00% | 2q | HELD |
| Smart Money Group LLC | $378.8K | 2,552 | 0.10% | 15q | +1.6%+$6.1K |
| Integrated Wealth Concepts LLC | $368.7K | 2,484 | 0.00% | 4q | HELD |
| Orion Porfolio Solutions, LLC | $359.1K | 2,419 | 0.00% | 25q | -12.5%-$51.5K |
| CENTAURUS FINANCIAL, INC. | $347.0K | 2,337 | 0.01% | 10q | -52.2%-$379.2K |
| MELFA WEALTH MANAGEMENT, INC. | $312.4K | 2,104 | 0.17% | 11q | -4.5%-$14.5K |
| Werba Rubin Papier Wealth Management | $307.0K | 2,068 | 0.04% | 3q | HELD |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $292.8K | 1,972 | 0.02% | 15q | -1.4%-$4.3K |
| Exit Wealth Advisors, LLC. | $265.3K | 1,787 | 0.12% | 4q | HELD |
| Parkside Financial Bank & Trust | $264.7K | 1,783 | 0.02% | 31q | HELD |
| MOTIVE WEALTH ADVISORS | $262.4K | 1,768 | 0.11% | 10q | HELD |
| World Investment Advisors | $239.6K | 1,780 | 0.00% | 11q | -4.7%-$11.8K |
| Leonard Rickey Investment Advisors P.L.L.C. | $235.3K | 1,585 | 0.04% | 4q | HELD |
| Daviman Financial, LLC | $229.8K | 1,548 | 0.13% | 3q | HELD |
| LAM GROUP, INC. | $214.5K | 1,445 | 0.11% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $204.1K | 1,375 | 0.00% | new | NEW |
| Summit Financial, LLC | $203.6K | 1,372 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $155.1K | 1,045 | 0.00% | 15q | -7.2%-$12.0K |
| MANNING & NAPIER ADVISORS LLC | $140.4K | 946 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $128.5K | 866 | 0.00% | 17q | -11.2%-$16.2K |
| ATLAS CAPITAL ADVISORS INC. | $121.0K | 815 | 0.01% | 22q | HELD |
| JPMORGAN CHASE & CO | $105.5K | 707 | 0.00% | 2q | -58.8%-$150.4K |
| Pacific Center for Financial Services | $82.3K | 554 | 0.02% | 17q | HELD |
| VANGUARD ADVISERS INC | $64.1K | 432 | 0.00% | 2q | HELD |
| INVESTMENT COUNSEL CO OF NEVADA | $50.9K | 343 | 0.10% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $50.5K | 340 | 0.00% | 2q | HELD |
| True Wealth Design, LLC | $46.3K | 312 | 0.01% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $31.2K | 210 | 0.00% | 15q | +20900.0%+$31.1K |
| Glass Jacobson Investment Advisors llc | $30.4K | 204 | 0.01% | 11q | +9.7%+$2.7K |
| US BANCORP \DE\ | $26.0K | 175 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $26.0K | 175 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $22.3K | 150 | 0.00% | 14q | HELD |
| Farther Finance Advisors, LLC | $15.9K | 107 | 0.00% | 7q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15.0K | 100 | 0.00% | 3q | HELD |
| SHP Wealth Management | $14.8K | 100 | 0.00% | 3q | HELD |
| TD Waterhouse Canada Inc. | $10.4K | 70 | 0.00% | 6q | HELD |
| Global Retirement Partners, LLC | $9.6K | 65 | 0.00% | 9q | HELD |
| CX Institutional | $9.0K | 63 | 0.00% | new | NEW |
| IFP Advisors, Inc | $5.5K | 37 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $4.2K | 28 | 0.00% | 12q | HELD |
| Triumph Capital Management | $1.5K | 10 | 0.00% | 3q | HELD |
| Central Pacific Bank - Trust Division | $891 | 6 | 0.00% | 10q | HELD |
| Abound Wealth Management | $446 | 3 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $148 | 1 | 0.00% | 4q | -97.8%-$6.7K |
