| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $156.7M | 0.02% |
| BlackRock, Inc. | $22.8M | 0.00% |
| HighTower Advisors, LLC | $13.6M | 0.01% |
| Robertson Stephens Wealth Management, LLC | $11.3M | 0.32% |
| LPL Financial LLC | $10.5M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $10.4M | 0.00% |
| EP Wealth Advisors, LLC | $10.4M | 0.05% |
| Insight Wealth Strategies, LLC | $10.2M | 1.14% |
| JPMORGAN CHASE & CO | $9.4M | 0.00% |
| UBS Group AG | $8.9M | 0.00% |
| MORGAN STANLEY | $7.4M | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.2M | 0.00% |
| GOLDMAN SACHS GROUP INC | $6.0M | 0.00% |
| Connecticut Wealth Management, LLC | $4.4M | 0.18% |
| Allianz Asset Management GmbH | $3.5M | 0.00% |
| CITADEL ADVISORS LLC | $2.5M | 0.00% |
| ROYAL BANK OF CANADA | $2.5M | 0.00% |
| Summit Financial, LLC | $2.3M | 0.03% |
| Quotient Wealth Partners, LLC | $1.9M | 0.05% |
| JANE STREET GROUP, LLC | $1.8M | 0.00% |
| Comprehensive Wealth Management, LLC | $1.8M | 0.89% |
| WELLS FARGO & COMPANY/MN | $1.6M | 0.00% |
| OSAIC HOLDINGS, INC. | $1.3M | 0.00% |
| Sierra Capital LLC | $1.2M | 0.13% |
| Sanctuary Advisors, LLC | $981.5K | 0.01% |
| US BANCORP \DE\ | $939.9K | 0.00% |
| CITIGROUP INC | $906.4K | 0.00% |
| Stanich Group LLC | $775.6K | 0.59% |
| GREAT VALLEY ADVISOR GROUP, INC. | $724.1K | 0.01% |
| DIMENSION CAPITAL MANAGEMENT LLC | $653.4K | 0.09% |
| Three Bridge Wealth Advisors, LLC | $621.6K | 0.17% |
| Diversified Trust Co | $618.8K | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $592.0K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $587.5K | 0.00% |
| Kestra Advisory Services, LLC | $586.4K | 0.00% |
| AMERIPRISE FINANCIAL INC | $570.4K | 0.00% |
| Vident Advisory, LLC | $492.0K | 0.00% |
| Detalus Advisors, LLC | $425.1K | 0.10% |
| Formidable Asset Management, LLC | $400.9K | 0.06% |
| FLOW TRADERS U.S. LLC | $327.0K | 0.01% |
| EFG International AG | $314.6K | 0.01% |
| Simplicity Wealth,LLC | $314.3K | 0.02% |
| Olde Wealth Management, LLC | $314.0K | 0.10% |
| Valor Advisors LLC | $300.2K | 0.25% |
| Phoenix Financial Ltd. | $299.3K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $286.1K | 0.00% |
| OneDigital Investment Advisors LLC | $277.8K | 0.00% |
| MARSHALL WACE, LLP | $264.4K | 0.00% |
| Westfuller Advisors, LLC | $258.1K | 0.11% |
| TSA Wealth Managment LLC | $249.0K | 0.08% |
| Ascent Group, LLC | $244.5K | 0.01% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $236.0K | 0.00% |
| PFG Advisors | $234.9K | 0.01% |
| DEUTSCHE BANK AG\ | $231.6K | 0.00% |
| Rockefeller Capital Management L.P. | $222.2K | 0.00% |
| Mariner, LLC | $219.0K | 0.00% |
| Bank of New York Mellon Corp | $216.5K | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $203.9K | 0.00% |
| Magnus Financial Group LLC | $201.3K | 0.02% |
| Sage Mountain Advisors LLC | $178.6K | 0.01% |
| Capital Investment Advisory Services, LLC | $174.1K | 0.01% |
| BANK OF MONTREAL /CAN/ | $170.6K | 0.00% |
| Piscataqua Savings Bank | $164.5K | 0.12% |
| FMR LLC | $158.8K | 0.00% |
| HOWE & RUSLING INC | $63.1K | 0.00% |
| Farther Finance Advisors, LLC | $62.7K | 0.00% |
| CWM, LLC | $53.2K | 0.00% |
| Allworth Financial LP | $52.0K | 0.00% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $49.4K | 0.00% |
| Forum Finance Group S.A. | $45.0K | 0.02% |
| EPG Wealth Management LLC | $41.0K | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $34.7K | 0.00% |
| KELLEHER FINANCIAL ADVISORS | $27.0K | 0.01% |
| NewEdge Advisors, LLC | $27.0K | 0.00% |
| SBI Securities Co., Ltd. | $17.2K | 0.00% |
| Founders Financial Alliance, LLC | $15.5K | 0.00% |
| GLENMEDE TRUST CO NA | $12.9K | 0.00% |
| Advisory Services Network, LLC | $10.3K | 0.00% |
| Larson Financial Group LLC | $8.7K | 0.00% |
| IFP Advisors, Inc | $8.2K | 0.00% |
| WOLFF WIESE MAGANA LLC | $8.0K | 0.00% |
| Federation des caisses Desjardins du Quebec | $7.2K | 0.00% |
| FRANKLIN RESOURCES INC | $6.3K | 0.00% |
| Spire Wealth Management | $5.6K | 0.00% |
| AE Wealth Management LLC | $3.7K | 0.00% |
| Vision Retirement, LLC | $3.6K | 0.00% |
| CoreCap Advisors, LLC | $3.5K | 0.00% |
| BLAIR WILLIAM & CO/IL | $3.5K | 0.00% |
| Rossby Financial, LCC | $2.7K | 0.00% |
| AdvisorNet Financial, Inc | $2.5K | 0.00% |
| Ashton Thomas Private Wealth, LLC | $2.2K | 0.00% |
| ASSETMARK, INC | $961.0 | 0.00% |
| MAI Capital Management | $700.0 | 0.00% |
| Tower Research Capital LLC (TRC) | $131.0 | 0.00% |