| Stairway Partners, LLC | $34.6M | 220,174 | 1.63% | 31q | -1.2%-$416.8K |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $29.7M | 189,028 | 4.24% | 24q | +2.4%+$682.0K |
| First Pacific Financial | $28.2M | 179,562 | 3.36% | 7q | +2.8%+$779.7K |
| Vontobel Holding Ltd. | $26.1M | 166,503 | 0.08% | 20q | +1.7%+$443.0K |
| WELLS FARGO & COMPANY/MN | $15.4M | 97,971 | 0.00% | 31q | -43.9%-$12.0M |
| Federation des caisses Desjardins du Quebec | $11.5M | 73,069 | 0.04% | 38q | +8.0%+$853.8K |
| FINANCIAL CONSULATE, INC | $10.5M | 67,180 | 1.17% | 31q | HELD |
| MORGAN STANLEY | $8.0M | 51,142 | 0.00% | 35q | -12.9%-$1.2M |
| LPL Financial LLC | $6.0M | 38,534 | 0.00% | 24q | -41.1%-$4.2M |
| Beacon Pointe Advisors, LLC | $4.0M | 25,428 | 0.02% | 21q | +6.7%+$251.2K |
| COMMERCE BANK | $3.2M | 20,294 | 0.01% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $3.2M | 20,285 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $3.2M | 20,733 | 0.02% | 27q | +0.9%+$27.3K |
| Bank Julius Baer & Co. Ltd, Zurich | $2.9M | 18,300 | 0.01% | 26q | HELD |
| HighTower Advisors, LLC | $2.9M | 18,257 | 0.00% | 31q | HELD |
| OneDigital Investment Advisors LLC | $2.1M | 13,686 | 0.02% | 31q | -2.1%-$45.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 12,529 | 0.00% | 7q | +48.4%+$641.5K |
| Cetera Investment Advisers | $1.8M | 11,303 | 0.00% | 10q | +397.3%+$1.4M |
| PGIM Custom Harvest LLC | $1.7M | 10,693 | 0.02% | 3q | +18.9%+$267.3K |
| Quantinno Capital Management LP | $1.7M | 10,680 | 0.00% | 10q | -2.8%-$48.2K |
| UBS Group AG | $1.6M | 10,132 | 0.00% | 31q | -0.5%-$8.0K |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.4M | 8,693 | 0.52% | 3q | +7.6%+$96.7K |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 8,018 | 0.00% | 7q | -1.8%-$23.4K |
| Sowell Financial Services LLC | $1.2M | 7,339 | 0.04% | 6q | HELD |
| Creative Planning | $1.1M | 7,322 | 0.00% | 24q | HELD |
| AMERIPRISE FINANCIAL INC | $1.0M | 6,658 | 0.00% | 3q | -50.0%-$1.0M |
| BANK OF AMERICA CORP /DE/ | $952.9K | 6,071 | 0.00% | 31q | HELD |
| Rockefeller Capital Management L.P. | $844.2K | 5,377 | 0.00% | 4q | HELD |
| Addison Advisors LLC | $837.6K | 5,336 | 0.40% | 22q | -67.3%-$1.7M |
| L. Roy Papp & Associates, LLP | $808.4K | 5,150 | 0.08% | 31q | HELD |
| ROYAL BANK OF CANADA | $725.0K | 4,616 | 0.00% | 31q | -1.2%-$8.5K |
| Waverly Advisors, LLC | $699.0K | 4,453 | 0.00% | 7q | +4.0%+$27.2K |
| BROWN ADVISORY INC | $693.5K | 4,418 | 0.00% | 31q | -1.3%-$8.8K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $659.3K | 4,200 | 0.01% | 31q | HELD |
| Banco Santander, S.A. | $614.2K | 3,913 | 0.00% | 31q | -67.5%-$1.3M |
| Yoffe Investment Management, LLC | $582.3K | 3,710 | 0.67% | 7q | HELD |
| K2 Financial Inc. | $564.9K | 3,598 | 0.40% | 7q | -0.5%-$3.0K |
| Bank of New York Mellon Corp | $530.9K | 3,382 | 0.00% | 3q | -0.6%-$3.3K |
| Pathstone Holdings, LLC | $517.9K | 3,299 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $511.1K | 3,256 | 0.01% | new | NEW |
| Stratos Wealth Partners, LTD. | $441.4K | 2,811 | 0.00% | 4q | HELD |
| Great Waters Wealth Management | $407.2K | 2,594 | 0.04% | 15q | -1.1%-$4.4K |
| Corient Private Wealth LP | $405.0K | 2,580 | 0.00% | new | NEW |
| Freestone Capital Holdings, LLC | $386.1K | 2,460 | 0.01% | new | NEW |
| Private Advisor Group, LLC | $370.3K | 2,359 | 0.00% | 4q | -4.3%-$16.8K |
| TWO SIGMA SECURITIES, LLC | $313.8K | 1,999 | 0.03% | new | NEW |
| Nicholas Hoffman & Company, LLC. | $313.6K | 1,998 | 0.01% | 11q | HELD |
| Allie Family Office LLC | $293.5K | 1,870 | 0.11% | 9q | HELD |
| JPMORGAN CHASE & CO | $274.1K | 1,774 | 0.00% | 22q | +800.5%+$243.7K |
| CIBC Bancorp USA Inc. | $247.5K | 1,577 | 0.00% | 2q | -13.8%-$39.7K |
| Farther Finance Advisors, LLC | $238.5K | 1,519 | 0.00% | 6q | HELD |
| OneAscent Financial Services LLC | $231.1K | 1,472 | 0.01% | 6q | HELD |
| Birch Hill Investment Advisors LLC | $229.3K | 1,461 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $221.7K | 1,413 | 0.00% | new | NEW |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $214.3K | 1,365 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $210.3K | 1,340 | 0.00% | 32q | HELD |
| CoreCap Advisors, LLC | $152.4K | 971 | 0.00% | 10q | -15.3%-$27.5K |
| OSAIC HOLDINGS, INC. | $151.8K | 966 | 0.00% | 26q | HELD |
| Rialto Wealth Management, LLC | $147.9K | 942 | 0.03% | 7q | HELD |
| SBI Securities Co., Ltd. | $128.1K | 816 | 0.00% | 7q | -0.6% |
| Ascentis Wealth Management, LLC | $122.0K | 777 | 0.01% | 2q | +200.0%+$81.3K |
| BLAIR WILLIAM & CO/IL | $93.7K | 597 | 0.00% | 8q | HELD |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $89.1K | 1,000 | 0.04% | new | NEW |
| WHITTIER TRUST CO OF NEVADA INC | $87.9K | 574 | 0.00% | 31q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $86.8K | 553 | 0.00% | 10q | +4.1%+$3.5K |
| Strategic Wealth Partners, Ltd. | $75.3K | 479 | 0.00% | 4q | -2.0%-$1.6K |
| FMR LLC | $70.5K | 449 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $66.7K | 425 | 0.00% | 23q | HELD |
| BANK OF MONTREAL /CAN/ | $41.0K | 261 | 0.00% | 13q | HELD |
| Blue Trust, Inc. | $39.2K | 250 | 0.00% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $35.0K | 223 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $14.4K | 92 | 0.00% | 16q | HELD |
| HRT FINANCIAL LP | $8.9K | 56,443 | 0.02% | new | NEW |
| US BANCORP \DE\ | $8.6K | 55 | 0.00% | 31q | HELD |
| Aptus Capital Advisors, LLC | $8.3K | 53 | 0.00% | 8q | HELD |
| Integrated Wealth Concepts LLC | $4.7K | 30 | 0.00% | new | NEW |
| Bullock Wealth Management Group | $3.9K | 25 | 0.00% | new | FIRST |
| Central Pacific Bank - Trust Division | $2.2K | 14 | 0.00% | 10q | HELD |
| AE Wealth Management LLC | $785 | 5 | 0.00% | 7q | HELD |
| MAGNOLIA CAPITAL MANAGEMENT LTD | $606 | 3,860 | 0.42% | 27q | -30.1% |
| Cambridge Investment Research Advisors, Inc. | $448 | 2,852 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $246 | 1,566 | 0.00% | 3q | -16.1% |