| Stairway Partners, LLC | US$3033.6万 | 1.57% |
| RAINEY & RANDALL WEALTH ADVISORS INC. | US$2514.2万 | 4.08% |
| First Pacific Financial | US$2376.9万 | 3.06% |
| Vontobel Holding Ltd. | US$2228.3万 | 0.08% |
| WELLS FARGO & COMPANY/MN | US$1188.7万 | 0.00% |
| Federation des caisses Desjardins du Quebec | US$920.7万 | 0.03% |
| FINANCIAL CONSULATE, INC | US$917.3万 | 1.14% |
| LPL Financial LLC | US$891.3万 | 0.00% |
| MORGAN STANLEY | US$799.3万 | 0.00% |
| FLOW TRADERS U.S. LLC | US$413.2万 | 0.13% |
| Beacon Pointe Advisors, LLC | US$324.4万 | 0.02% |
| Equitable Holdings, Inc. | US$285.2万 | 0.02% |
| COMMERCE BANK | US$276.3万 | 0.01% |
| Bank Julius Baer & Co. Ltd, Zurich | US$249.1万 | 0.01% |
| HighTower Advisors, LLC | US$248.6万 | 0.00% |
| Addison Advisors LLC | US$222.0万 | 0.49% |
| OneDigital Investment Advisors LLC | US$190.2万 | 0.02% |
| Banco Santander, S.A. | US$164.0万 | 0.01% |
| Quantinno Capital Management LP | US$149.6万 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | US$141.6万 | 0.00% |
| UBS Group AG | US$138.6万 | 0.00% |
| PGIM Custom Harvest LLC | US$122.4万 | 0.02% |
| NORTHBRIDGE FINANCIAL GROUP, LLC | US$116.3万 | 0.50% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$114.9万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$111.2万 | 0.00% |
| Sowell Financial Services LLC | US$99.9万 | 0.04% |
| Creative Planning | US$99.6万 | 0.00% |
| AMERIPRISE FINANCIAL INC | US$90.6万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$82.8万 | 0.00% |
| Rockefeller Capital Management L.P. | US$72.9万 | 0.00% |
| L. Roy Papp & Associates, LLP | US$70.1万 | 0.08% |
| ROYAL BANK OF CANADA | US$63.6万 | 0.00% |
| BROWN ADVISORY INC | US$60.9万 | 0.00% |
| Waverly Advisors, LLC | US$58.3万 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | US$57.2万 | 0.01% |
| Itau Unibanco Holding S.A. | US$54.5万 | 0.01% |
| K2 Financial Inc. | US$54.0万 | 0.39% |
| Yoffe Investment Management, LLC | US$50.5万 | 0.65% |
| Bank of New York Mellon Corp | US$46.3万 | 0.00% |
| Mill Creek Capital Advisors, LLC | US$44.9万 | 0.01% |
| Stratos Wealth Partners, LTD. | US$38.3万 | 0.00% |
| Great Waters Wealth Management | US$35.7万 | 0.04% |
| Private Advisor Group, LLC | US$33.6万 | 0.00% |
| Cetera Investment Advisers | US$30.9万 | 0.00% |
| Nicholas Hoffman & Company, LLC. | US$27.1万 | 0.01% |
| Allie Family Office LLC | US$25.5万 | 0.11% |
| Janney Montgomery Scott LLC | US$25.4万 | 0.00% |
| CIBC Bancorp USA Inc. | US$24.9万 | 0.00% |
| Farther Finance Advisors, LLC | US$20.8万 | 0.00% |
| OneAscent Financial Services LLC | US$20.1万 | 0.01% |
| DEUTSCHE BANK AG\ | US$18.2万 | 0.00% |
| CoreCap Advisors, LLC | US$15.6万 | 0.01% |
| OSAIC HOLDINGS, INC. | US$13.2万 | 0.00% |
| Rialto Wealth Management, LLC | US$12.8万 | 0.03% |
| Balentine LLC | US$11.7万 | 0.00% |
| SBI Securities Co., Ltd. | US$11.2万 | 0.00% |
| BLAIR WILLIAM & CO/IL | US$8.1万 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | US$7.8万 | 0.00% |
| Spire Wealth Management | US$7.6万 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | US$7.2万 | 0.00% |
| Strategic Wealth Partners, Ltd. | US$6.7万 | 0.00% |
| FMR LLC | US$6.1万 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$5.8万 | 0.00% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | US$4.1万 | 0.01% |
| BANK OF MONTREAL /CAN/ | US$3.6万 | 0.00% |
| Ascentis Wealth Management, LLC | US$3.5万 | 0.01% |
| Blue Trust, Inc. | US$3.4万 | 0.00% |
| JPMORGAN CHASE & CO | US$2.6万 | 0.00% |
| MAI Capital Management | US$1.1万 | 0.00% |
| US BANCORP \DE\ | US$7488.0 | 0.00% |
| Aptus Capital Advisors, LLC | US$7215.0 | 0.00% |
| Central Pacific Bank - Trust Division | US$1906.0 | 0.00% |
| Advisory Services Network, LLC | US$953.0 | 0.00% |
| AE Wealth Management LLC | US$681.0 | 0.00% |