| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $427.0M | 0.07% |
| UBS Group AG | $324.7M | 0.05% |
| SEI INVESTMENTS CO | $242.2M | 0.22% |
| NEUBERGER BERMAN GROUP LLC | $119.2M | 0.09% |
| Valmark Advisers, Inc. | $114.1M | 1.36% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $92.1M | 3.22% |
| ENVESTNET ASSET MANAGEMENT INC | $87.8M | 0.02% |
| BlackRock, Inc. | $86.9M | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85.5M | 0.02% |
| Asset Management One Co., Ltd. | $84.0M | 0.25% |
| Varma Mutual Pension Insurance Co | $77.8M | 0.46% |
| BANK OF AMERICA CORP /DE/ | $73.9M | 0.01% |
| MORGAN STANLEY | $73.5M | 0.00% |
| PAYDEN & RYGEL | $57.6M | 4.43% |
| FMR LLC | $57.0M | 0.00% |
| 1832 Asset Management L.P. | $51.0M | 0.05% |
| FRANKLIN RESOURCES INC | $49.6M | 0.01% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $48.7M | 0.19% |
| WELLS FARGO & COMPANY/MN | $46.4M | 0.01% |
| BANK OF MONTREAL /CAN/ | $44.5M | 0.02% |
| LPL Financial LLC | $38.5M | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $34.1M | 0.03% |
| PARK AVENUE SECURITIES LLC | $32.8M | 0.26% |
| Calamos Advisors LLC | $29.5M | 0.10% |
| HSBC HOLDINGS PLC | $28.8M | 0.02% |
| Federation des caisses Desjardins du Quebec | $28.0M | 0.10% |
| ROYAL BANK OF CANADA | $27.9M | 0.00% |
| DEUTSCHE BANK AG\ | $27.7M | 0.01% |
| EVERGREEN CAPITAL MANAGEMENT LLC | $27.3M | 0.59% |
| Bank Julius Baer & Co. Ltd, Zurich | $26.5M | 0.08% |
| Madison Asset Management, LLC | $25.9M | 0.32% |
| AMERIPRISE FINANCIAL INC | $25.8M | 0.01% |
| NOMURA ASSET MANAGEMENT CO LTD | $24.3M | 0.06% |
| Absolute Gestao de Investimentos Ltda. | $22.3M | 2.54% |
| Checchi Capital Advisers, LLC | $21.3M | 1.07% |
| Invesco Ltd. | $21.0M | 0.00% |
| TORONTO DOMINION BANK | $20.1M | 0.03% |
| VIEWPOINT INVESTMENT PARTNERS CORP | $20.0M | 9.28% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $19.4M | 0.73% |
| Bank of New York Mellon Corp | $19.3M | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.4M | 0.02% |
| RAYMOND JAMES FINANCIAL INC | $17.3M | 0.01% |
| New Harbor Financial Group, LLC | $15.8M | 2.78% |
| JANE STREET GROUP, LLC | $15.6M | 0.00% |
| ASSETMARK, INC | $14.9M | 0.03% |
| Cetera Investment Advisers | $14.8M | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | $14.6M | 0.01% |
| ALM First Financial Advisors, LLC | $14.5M | 2.60% |
| Beacon Pointe Advisors, LLC | $13.0M | 0.07% |
| MML INVESTORS SERVICES, LLC | $12.7M | 0.04% |
| State of New Jersey Common Pension Fund D | $12.6M | 0.05% |
| CENTRAL TRUST Co | $11.9M | 0.23% |
| GUGGENHEIM CAPITAL LLC | $11.7M | 0.09% |
| Pekin Hardy Strauss, Inc. | $11.1M | 1.16% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $10.8M | 1.12% |
| Whitcomb & Hess, Inc. | $10.4M | 2.43% |
| Vestmark Advisory Solutions, Inc. | $10.2M | 0.11% |
| CIBC Bancorp USA Inc. | $10.0M | 0.01% |
| Fortis Advisors, LLC | $10.0M | 4.99% |
| Kiker Wealth Management, LLC | $8.9M | 4.27% |
| Insight Wealth Strategies, LLC | $8.4M | 0.94% |
| CUTLER INVESTMENT COUNSEL LLC | $8.4M | 0.86% |
| Ethos Financial Group, LLC | $8.2M | 0.60% |
| ACIMA PRIVATE WEALTH, LLC | $8.1M | 2.55% |
| VPR Management LLC | $7.9M | 3.17% |
| OSAIC HOLDINGS, INC. | $7.5M | 0.01% |
| 5th Street Advisors, LLC | $7.5M | 3.21% |
| OPPENHEIMER & CO INC | $7.2M | 0.09% |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.0M | 0.01% |
| OLD MISSION CAPITAL LLC | $7.0M | 0.11% |
| Point Nemo Capital, LLC | $6.9M | 4.54% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $6.8M | 4.53% |
| Summit Global Investments | $6.7M | 0.40% |
| Envestnet Portfolio Solutions, Inc. | $6.7M | 0.04% |
| Clark Capital Management Group, Inc. | $6.4M | 0.04% |
| WealthPlan Investment Management, LLC | $6.1M | 0.34% |
| Avos Capital Management, LLC | $6.1M | 2.42% |
| CAPTRUST FINANCIAL ADVISORS | $6.1M | 0.01% |
| Bleakley Financial Group, LLC | $5.8M | 0.09% |
| Waverly Advisors, LLC | $5.8M | 0.04% |
| JPMORGAN CHASE & CO | $5.8M | 0.00% |
| Cambria Investment Management, L.P. | $5.7M | 0.32% |
| Capital Investment Advisors, LLC | $5.5M | 0.08% |
| TRUIST FINANCIAL CORP | $5.4M | 0.01% |
| CIBC WORLD MARKET INC. | $5.1M | 0.01% |
| Lake Hills Wealth Management, LLC | $5.0M | 2.81% |
| Rockport Wealth LLC | $4.9M | 0.89% |
| rebel Financial LLC | $4.8M | 2.07% |
| FIFTH THIRD BANCORP | $4.7M | 0.01% |
| Steward Partners Investment Advisory, LLC | $4.6M | 0.02% |
| Pinnacle Wealth Management Group, Inc. | $4.4M | 2.17% |
| Merit Financial Group, LLC | $4.4M | 0.03% |
| Stratos Wealth Partners, LTD. | $4.1M | 0.05% |
| TIAA TRUST, NATIONAL ASSOCIATION | $4.1M | 0.25% |
| Upper Left Wealth Management, LLC | $4.0M | 2.36% |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.0M | 0.09% |
| Janney Montgomery Scott LLC | $3.9M | 0.01% |
| STIFEL FINANCIAL CORP | $3.9M | 0.00% |
| NKCFO LLC | $3.8M | 1.14% |
| Collaborative Fund Advisors, LLC | $3.6M | 2.21% |
| Kelly Financial Services LLC | $3.4M | 0.83% |
| Cambridge Investment Research Advisors, Inc. | $3.3M | 0.01% |
| GOLDMAN SACHS GROUP INC | $3.2M | 0.00% |
| FIDELITY D & D BANCORP INC | $3.1M | 1.25% |
| SBI Okasan Asset Management Co.Ltd. | $3.0M | 0.12% |
| CITIGROUP INC | $2.8M | 0.00% |
| Waterloo Capital, L.P. | $2.7M | 0.19% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.6M | 0.05% |
| Ackerman Capital Advisors, LLC | $2.6M | 0.54% |
| New York Life Investment Management LLC | $2.3M | 0.02% |
| RHS Financial, LLC | $2.2M | 1.05% |
| Martel Wealth Advisors LLC | $2.2M | 0.37% |
| Summit Financial, LLC | $2.1M | 0.03% |
| Quartz Partners, LLC | $2.1M | 0.79% |
| Keebeck Wealth Management | $2.1M | 0.23% |
| Delos Wealth Advisors, LLC | $2.0M | 1.17% |
| Wealthfront Advisers LLC | $1.9M | 0.00% |
| Veery Capital, LLC | $1.9M | 0.59% |
| JB Capital LLC | $1.9M | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.8M | 0.14% |
| K2 Financial Inc. | $1.8M | 1.30% |
| Creative Planning | $1.7M | 0.00% |
| Evergreen Private Wealth LLC | $1.7M | 0.70% |
| StoneX Group Inc. | $1.7M | 0.09% |
| &PARTNERS | $1.7M | 0.01% |
| Triad Wealth Partners, LLC | $1.7M | 0.13% |
| Balboa Wealth Partners | $1.6M | 0.28% |
| Focus Partners Wealth | $1.6M | 0.00% |
| Chesley Taft & Associates LLC | $1.6M | 0.07% |
| Patrick Mauro Investment Advisor, INC. | $1.6M | 0.79% |
| Sanctuary Advisors, LLC | $1.5M | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 0.00% |
| Rockefeller Capital Management L.P. | $1.5M | 0.00% |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.4M | 0.19% |
| CreativeOne Wealth, LLC | $1.4M | 0.03% |
| Mirae Asset Global Investments Co., Ltd. | $1.4M | 0.00% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.4M | 0.08% |
| D. E. Shaw & Co., Inc. | $1.4M | 0.00% |
| Arkadios Wealth Advisors | $1.3M | 0.02% |
| Ellevest, Inc. | $1.3M | 0.18% |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 0.00% |
| Sage Advisory Services, Ltd.Co. | $1.2M | 0.64% |
| PRINCIPAL SECURITIES, INC. | $1.1M | 0.02% |
| HighTower Advisors, LLC | $1.1M | 0.00% |
| Collaborative Wealth Managment Inc. | $1.0M | 0.47% |
| Perigon Wealth Management, LLC | $1.0M | 0.02% |
| Betterment LLC | $1.0M | 0.00% |
| Csenge Advisory Group | $1.0M | 0.05% |
| Almanack Investment Partners, LLC. | $965.0K | 0.16% |
| SAX WEALTH ADVISORS, LLC | $953.1K | 0.05% |