| STATE STREET CORP | $41.3M | 0.00% |
| ASSETMARK, INC | $20.6M | 0.04% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $18.2M | 0.96% |
| swisspartners Advisors Ltd | $13.7M | 8.59% |
| JPMORGAN CHASE & CO | $10.2M | 0.00% |
| Prism Advisors, Inc. | $9.2M | 2.45% |
| BANK OF AMERICA CORP /DE/ | $8.8M | 0.00% |
| MORGAN STANLEY | $8.3M | 0.00% |
| AMERIPRISE FINANCIAL INC | $8.3M | 0.00% |
| Steward Partners Investment Advisory, LLC | $6.7M | 0.03% |
| UBS Group AG | $5.3M | 0.00% |
| ZACKS INVESTMENT MANAGEMENT | $4.2M | 0.03% |
| Focus Partners Wealth | $4.2M | 0.00% |
| Savant Capital, LLC | $3.0M | 0.01% |
| Wealthcare Advisory Partners LLC | $2.9M | 0.06% |
| GTS SECURITIES LLC | $2.6M | 0.09% |
| WELLS FARGO & COMPANY/MN | $2.5M | 0.00% |
| BlackRock, Inc. | $2.3M | 0.00% |
| GOLDMAN SACHS GROUP INC | $1.6M | 0.00% |
| Mittelman Wealth Management | $1.6M | 0.98% |
| Wealthfront Advisers LLC | $1.6M | 0.00% |
| Michelson Medical Research Foundation, Inc. | $1.6M | 1.58% |
| NewEdge Wealth, LLC | $1.5M | 0.02% |
| Bleakley Financial Group, LLC | $1.5M | 0.02% |
| Avestar Capital, LLC | $1.5M | 0.09% |
| FIRST TRUST ADVISORS LP | $1.0M | 0.00% |
| CITIGROUP INC | $869.7K | 0.00% |
| Yoffe Investment Management, LLC | $850.7K | 1.09% |
| LPL Financial LLC | $843.1K | 0.00% |
| ROYAL BANK OF CANADA | $794.0K | 0.00% |
| Cetera Investment Advisers | $491.0K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $474.5K | 0.00% |
| STIFEL FINANCIAL CORP | $464.8K | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $443.9K | 0.00% |
| Sharper & Granite LLC | $346.4K | 0.12% |
| COMMONWEALTH EQUITY SERVICES, LLC | $317.6K | 0.00% |
| ACIMA PRIVATE WEALTH, LLC | $308.7K | 0.10% |
| CoreCap Advisors, LLC | $304.4K | 0.01% |
| Parallel Advisors, LLC | $248.6K | 0.00% |
| Russell Investments Group, Ltd. | $222.3K | 0.00% |
| D. E. Shaw & Co., Inc. | $218.7K | 0.00% |
| CreativeOne Wealth, LLC | $217.0K | 0.01% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $193.6K | 0.00% |
| Intesa Sanpaolo Wealth Management | $167.6K | 0.04% |
| SALEM INVESTMENT COUNSELORS INC | $128.9K | 0.00% |
| HARBOUR INVESTMENTS, INC. | $125.2K | 0.00% |
| 4Thought Financial Group Inc. | $121.7K | 0.06% |
| Rockefeller Capital Management L.P. | $108.6K | 0.00% |
| Advisory Services Network, LLC | $103.5K | 0.00% |
| 3 FACTOR INDEXING, LLC | $103.4K | 0.10% |
| IAG Wealth Partners, LLC | $99.1K | 0.01% |
| Grey Ledge Advisors, LLC | $66.6K | 0.02% |
| OSAIC HOLDINGS, INC. | $60.4K | 0.00% |
| Strengthening Families & Communities, LLC | $58.5K | 0.01% |
| WEBSTER BANK, N. A. | $52.6K | 0.00% |
| Qube Research & Technologies Ltd | $40.5K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | $39.0K | 0.00% |
| Forum Finance Group S.A. | $39.0K | 0.02% |
| Federation des caisses Desjardins du Quebec | $35.7K | 0.00% |
| BANK OF MONTREAL /CAN/ | $22.7K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $21.5K | 0.00% |
| Indiana Trust & Investment Management Co | $14.0K | 0.00% |
| FIFTH THIRD BANCORP | $12.5K | 0.00% |
| FMR LLC | $12.0K | 0.00% |
| Smallwood Wealth Investment Management, LLC | $11.2K | 0.01% |
| TD Waterhouse Canada Inc. | $7.9K | 0.00% |
| Kilter Group LLC | $7.6K | 0.00% |
| Strategic Wealth Partners, Ltd. | $6.8K | 0.00% |
| AE Wealth Management LLC | $5.7K | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | $2.4K | 0.00% |
| WFA of San Diego, LLC | $1.9K | 0.00% |
| UMB Bank, n.a. | $745.0 | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | $372.0 | 0.00% |
| Sarver Vrooman Wealth Advisors | $279.0 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $186.0 | 0.00% |
| SIGNATUREFD, LLC | $86.0 | 0.00% |