| MATHER GROUP, LLC. | $578.7M | 5.77% |
| MORGAN STANLEY | $488.7M | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $154.0M | 0.02% |
| Elm Partners Management LLC | $115.7M | 5.01% |
| BANK OF AMERICA CORP /DE/ | $104.9M | 0.01% |
| FLOW TRADERS U.S. LLC | $104.1M | 3.29% |
| HighTower Advisors, LLC | $98.1M | 0.10% |
| GenTrust, LLC | $91.2M | 3.90% |
| UBS Group AG | $89.4M | 0.01% |
| Janney Montgomery Scott LLC | $78.3M | 0.19% |
| Nearwater Capital Markets, Ltd | $77.0M | 1.82% |
| LINCOLN NATIONAL CORP | $75.6M | 2.19% |
| Haverford Trust Co | $74.6M | 0.68% |
| STATE STREET CORP | $68.8M | 0.00% |
| WELLS FARGO & COMPANY/MN | $66.8M | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | $66.1M | 0.02% |
| Prime Capital Investment Advisors, LLC | $64.0M | 0.74% |
| RAYMOND JAMES FINANCIAL INC | $61.7M | 0.02% |
| Garde Capital, Inc. | $61.3M | 3.67% |
| Willis Johnson & Associates, Inc. | $60.4M | 3.52% |
| Smithfield Trust Co | $58.5M | 2.55% |
| WestEnd Advisors, LLC | $56.2M | 1.36% |
| Cerity Partners LLC | $43.6M | 0.06% |
| Efficient Advisors, LLC | $39.9M | 2.83% |
| Karpus Management, Inc. | $35.9M | 1.12% |
| FACTORY MUTUAL INSURANCE CO | $34.2M | 0.38% |
| JPMORGAN CHASE & CO | $30.0M | 0.00% |
| TRUIST FINANCIAL CORP | $30.0M | 0.04% |
| Ballentine Partners, LLC | $29.3M | 0.41% |
| PRESILIUM PRIVATE WEALTH, LLC | $27.7M | 4.88% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $27.5M | 0.02% |
| ROYAL BANK OF CANADA | $27.0M | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.3M | 0.02% |
| LPL Financial LLC | $25.6M | 0.01% |
| Tanager Wealth Management LLP | $24.6M | 2.38% |
| Greenline Partners, LLC | $24.5M | 2.63% |
| Rathbones Group PLC | $21.1M | 0.09% |
| VICTORY CAPITAL MANAGEMENT INC | $21.0M | 0.01% |
| Creative Planning | $20.4M | 0.01% |
| Silphium Asset Management Ltd | $19.8M | 7.50% |
| Addis & Hill, Inc | $19.0M | 11.53% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.2M | 0.00% |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $17.2M | 5.26% |
| GOLDMAN SACHS GROUP INC | $15.2M | 0.00% |
| Main Management ETF Advisors, LLC | $15.2M | 0.57% |
| ASSETMARK, INC | $14.6M | 0.03% |
| Corient Private Wealth LLC | $12.8M | 0.02% |
| MOLLER WEALTH PARTNERS | $12.6M | 2.49% |
| Blue Trust, Inc. | $12.2M | 0.14% |
| WealthBridge Investment Counsel Inc. | $12.0M | 3.66% |
| AGF MANAGEMENT LTD | $11.9M | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | $11.9M | 0.01% |
| Evelyn Partners Asset Management Ltd | $11.8M | 2.91% |
| Chicago Wealth Management, Inc. | $11.0M | 4.37% |
| ATLAS CAPITAL ADVISORS INC. | $10.9M | 1.24% |
| Rockefeller Capital Management L.P. | $10.8M | 0.02% |
| CIBC WORLD MARKET INC. | $10.7M | 0.02% |
| CITADEL ADVISORS LLC | $9.9M | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $9.2M | 0.03% |
| Private Wealth Advisors, LLC | $8.8M | 2.47% |
| Walkner Condon Financial Advisors LLC | $8.8M | 1.16% |
| Ameraudi Asset Management, Inc. | $8.3M | 4.52% |
| Allspring Global Investments Holdings, LLC | $8.3M | 0.01% |
| Zeit Capital LLC | $8.2M | 5.51% |
| Discipline Wealth Solutions, LLC | $8.1M | 0.85% |
| Integris Wealth Management, LLC | $7.9M | 1.82% |
| Oliver Luxxe Assets LLC | $7.7M | 1.15% |
| AE Wealth Management LLC | $7.5M | 0.04% |
| 1 NORTH WEALTH SERVICES LLC | $7.4M | 2.68% |
| Capital Investment Counsel, LLC | $7.4M | 1.02% |
| TD Waterhouse Canada Inc. | $7.4M | 0.02% |
| FIRST MANHATTAN CO. LLC. | $7.2M | 0.02% |
| Regency Capital Management Inc.\DE | $7.1M | 3.17% |
| HARBOUR INVESTMENTS, INC. | $7.0M | 0.11% |
| JANE STREET GROUP, LLC | $7.0M | 0.00% |
| Equitable Holdings, Inc. | $7.0M | 0.05% |
| Obsido Oy | $7.0M | 4.21% |
| Access Investment Management LLC | $6.7M | 1.78% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $6.7M | 0.10% |
| CENTAURUS FINANCIAL, INC. | $6.5M | 0.31% |
| Jacobs Equity LLC | $6.0M | 5.40% |
| Global Wealth Strategies & Associates | $5.9M | 1.44% |
| STIFEL FINANCIAL CORP | $5.8M | 0.01% |
| BHK Investment Advisors, LLC | $5.6M | 1.87% |
| Robertson Stephens Wealth Management, LLC | $5.3M | 0.15% |
| OSAIC HOLDINGS, INC. | $5.1M | 0.01% |
| MorganRosel Wealth Management, LLC | $4.8M | 1.88% |
| Cambridge Investment Research Advisors, Inc. | $4.7M | 0.01% |
| Sarasin & Partners LLP | $4.5M | 0.06% |
| Meridian Wealth Management, LLC | $4.5M | 0.16% |
| Dynamic Advisor Solutions LLC | $4.4M | 0.14% |
| JPL Wealth Management, LLC | $4.3M | 0.99% |
| First Bank & Trust | $4.2M | 0.68% |
| Squarepoint Ops LLC | $4.2M | 0.00% |
| CARDIFF PARK ADVISORS, LLC | $4.0M | 0.32% |
| ROBERTS GLORE & CO INC /IL/ | $4.0M | 1.10% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $3.8M | 0.14% |
| Y-Intercept (Hong Kong) Ltd | $3.8M | 0.07% |
| Madson Wealth Advisors Inc | $3.8M | 3.13% |
| Cooksen Wealth, LLC | $3.5M | 2.51% |
| PARTHENON LLC | $3.2M | 0.36% |
| HB Wealth Management, LLC | $3.2M | 0.02% |
| Addison Advisors LLC | $3.2M | 0.70% |
| Cetera Investment Advisers | $3.1M | 0.00% |
| Resolute Advisors LLC | $3.1M | 1.27% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.1M | 0.02% |
| VANGUARD ADVISERS INC | $3.0M | 0.01% |
| FIRST TRUST ADVISORS LP | $3.0M | 0.00% |
| Ledyard National Bank | $2.9M | 0.25% |
| Evanson Asset Management, LLC | $2.9M | 0.16% |
| Segment Wealth Management, LLC | $2.9M | 0.17% |
| Focus Partners Advisor Solutions, LLC | $2.8M | 0.03% |
| FMR LLC | $2.8M | 0.00% |
| Focus Partners Wealth | $2.7M | 0.00% |
| Sierra Capital LLC | $2.6M | 0.29% |
| DAVENPORT & Co LLC | $2.6M | 0.01% |
| Evelyn Partners Investment Management Services Ltd | $2.5M | 0.30% |
| FIFTH THIRD BANCORP | $2.4M | 0.00% |
| FAMILY WEALTH PARTNERS, LLC | $2.4M | 0.83% |
| Qube Research & Technologies Ltd | $2.3M | 0.00% |
| Montecito Bank & Trust | $2.2M | 0.37% |
| Marex Group plc | $2.2M | 0.01% |
| Sanctuary Advisors, LLC | $2.2M | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.2M | 0.01% |
| Wedmont Private Capital | $2.2M | 0.07% |
| PINNEY & SCOFIELD, INC. | $2.1M | 1.15% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2.1M | 0.03% |
| Coastal Bridge Advisors, LLC | $2.1M | 0.15% |
| NORTHERN TRUST CORP | $2.1M | 0.00% |
| TBH Global Asset Management, LLC | $2.0M | 0.41% |
| Versant Capital Management, Inc | $2.0M | 0.20% |
| Caprock Group, LLC | $2.0M | 0.05% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.0M | 0.00% |
| MGO ONE SEVEN LLC | $1.9M | 0.04% |
| MML INVESTORS SERVICES, LLC | $1.9M | 0.01% |
| GTS SECURITIES LLC | $1.9M | 0.07% |
| REBALANCE, LLC | $1.8M | 0.11% |
| Integrated Advisors Network LLC | $1.8M | 0.09% |
| Financial & Tax Architects, LLC | $1.8M | 0.40% |
| BigSur Wealth Management LLC | $1.8M | 0.49% |
| MISSION WEALTH MANAGEMENT, LP | $1.7M | 0.04% |
| Rockingstone Advisors LLC | $1.7M | 0.78% |
| Mariner, LLC | $1.7M | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | $1.7M | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | $1.7M | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 0.00% |
| Global Financial Private Client, LLC | $1.6M | 0.54% |
| Charter Oak Capital Management, LLC | $1.6M | 0.12% |
| BlackRock, Inc. | $1.5M | 0.00% |
| CARY STREET PARTNERS FINANCIAL LLC | $1.5M | 0.04% |