| Stairway Partners, LLC | $30.3M | 1.57% |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $25.1M | 4.08% |
| First Pacific Financial | $23.8M | 3.06% |
| Vontobel Holding Ltd. | $22.3M | 0.08% |
| WELLS FARGO & COMPANY/MN | $11.9M | 0.00% |
| Federation des caisses Desjardins du Quebec | $9.2M | 0.03% |
| FINANCIAL CONSULATE, INC | $9.2M | 1.14% |
| LPL Financial LLC | $8.9M | 0.00% |
| MORGAN STANLEY | $8.0M | 0.00% |
| FLOW TRADERS U.S. LLC | $4.1M | 0.13% |
| Beacon Pointe Advisors, LLC | $3.2M | 0.02% |
| Equitable Holdings, Inc. | $2.9M | 0.02% |
| COMMERCE BANK | $2.8M | 0.01% |
| Bank Julius Baer & Co. Ltd, Zurich | $2.5M | 0.01% |
| HighTower Advisors, LLC | $2.5M | 0.00% |
| Addison Advisors LLC | $2.2M | 0.49% |
| OneDigital Investment Advisors LLC | $1.9M | 0.02% |
| Banco Santander, S.A. | $1.6M | 0.01% |
| Quantinno Capital Management LP | $1.5M | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 0.00% |
| UBS Group AG | $1.4M | 0.00% |
| PGIM Custom Harvest LLC | $1.2M | 0.02% |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.2M | 0.50% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 0.00% |
| Sowell Financial Services LLC | $999.1K | 0.04% |
| Creative Planning | $996.3K | 0.00% |
| AMERIPRISE FINANCIAL INC | $905.5K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $828.3K | 0.00% |
| Rockefeller Capital Management L.P. | $729.5K | 0.00% |
| L. Roy Papp & Associates, LLP | $701.1K | 0.08% |
| ROYAL BANK OF CANADA | $636.0K | 0.00% |
| BROWN ADVISORY INC | $609.1K | 0.00% |
| Waverly Advisors, LLC | $582.7K | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $571.8K | 0.01% |
| Itau Unibanco Holding S.A. | $544.6K | 0.01% |
| K2 Financial Inc. | $540.3K | 0.39% |
| Yoffe Investment Management, LLC | $504.7K | 0.65% |
| Bank of New York Mellon Corp | $463.3K | 0.00% |
| Mill Creek Capital Advisors, LLC | $449.0K | 0.01% |
| Stratos Wealth Partners, LTD. | $382.8K | 0.00% |
| Great Waters Wealth Management | $357.0K | 0.04% |
| Private Advisor Group, LLC | $335.7K | 0.00% |
| Cetera Investment Advisers | $309.4K | 0.00% |
| Nicholas Hoffman & Company, LLC. | $270.8K | 0.01% |
| Allie Family Office LLC | $254.6K | 0.11% |
| Janney Montgomery Scott LLC | $254.0K | 0.00% |
| CIBC Bancorp USA Inc. | $249.1K | 0.00% |
| Farther Finance Advisors, LLC | $208.4K | 0.00% |
| OneAscent Financial Services LLC | $200.9K | 0.01% |
| DEUTSCHE BANK AG\ | $182.4K | 0.00% |
| CoreCap Advisors, LLC | $156.0K | 0.01% |
| OSAIC HOLDINGS, INC. | $131.5K | 0.00% |
| Rialto Wealth Management, LLC | $128.2K | 0.03% |
| Balentine LLC | $117.1K | 0.00% |
| SBI Securities Co., Ltd. | $111.8K | 0.00% |
| BLAIR WILLIAM & CO/IL | $81.3K | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | $78.2K | 0.00% |
| Spire Wealth Management | $76.0K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | $72.2K | 0.00% |
| Strategic Wealth Partners, Ltd. | $66.5K | 0.00% |
| FMR LLC | $61.1K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $57.9K | 0.00% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $41.0K | 0.01% |
| BANK OF MONTREAL /CAN/ | $35.5K | 0.00% |
| Ascentis Wealth Management, LLC | $35.3K | 0.01% |
| Blue Trust, Inc. | $34.0K | 0.00% |
| JPMORGAN CHASE & CO | $26.1K | 0.00% |
| MAI Capital Management | $11.3K | 0.00% |
| US BANCORP \DE\ | $7.5K | 0.00% |
| Aptus Capital Advisors, LLC | $7.2K | 0.00% |
| Central Pacific Bank - Trust Division | $1.9K | 0.00% |
| Advisory Services Network, LLC | $953.0 | 0.00% |
| AE Wealth Management LLC | $681.0 | 0.00% |