| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,136,648 | $838.7M | 81.40% | 2025-12-31 |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,358,500 | $380.5M | 9.81% | 2025-12-31 |
| 3 | AIRE ADVISORS, LLC | 310,315 | $7.2M | 0.69% | 2025-12-31 |
| 4 | Corient Private Wealth LLC | 149,750 | $3.5M | 0.33% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 115,314 | $2.7M | 0.25% | 2025-12-31 |
| 6 | Bleakley Financial Group, LLC | 112,080 | $2.6M | 0.25% | 2025-12-31 |
| 7 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 88,343 | $2.1M | 0.19% | 2025-12-31 |
| 8 | AMERICAN FINANCIAL & TAX STRATEGIES INC | 44,776 | $1.0M | 0.10% | 2025-12-31 |
| 9 | OSAIC HOLDINGS, INC. | 44,297 | $1.0M | 0.09% | 2025-12-31 |
| 10 | LPL Financial LLC | 31,800 | $738.1K | 0.07% | 2025-12-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,775 | $714.3K | 0.06% | 2025-12-31 |
| 12 | Brand Asset Management Group, Inc. | 25,282 | $586.8K | 0.05% | 2025-12-31 |
| 13 | GOLDMAN SACHS GROUP INC | 25,178 | $498.3K | 0.05% | 2024-12-31 |
| 14 | Creative Planning | 13,828 | $320.9K | 0.03% | 2025-12-31 |
| 15 | Mariner, LLC | 12,563 | $291.6K | 0.02% | 2025-12-31 |
| 16 | OLD MISSION CAPITAL LLC | 12,359 | $286.9K | 0.02% | 2025-12-31 |
| 17 | Ellis Investment Partners, LLC | 12,097 | $280.8K | 0.02% | 2025-12-31 |
| 18 | CITADEL ADVISORS LLC | 11,927 | $276.8K | 0.02% | 2025-12-31 |
| 19 | Strategic Financial Planning, Inc. | 11,177 | $259.4K | 0.02% | 2025-12-31 |
| 20 | Ariadne Wealth Management, LP | 10,000 | $254.5K | 0.02% | 2025-12-31 |
| 21 | Quantinno Capital Management LP | 10,403 | $241.5K | 0.02% | 2025-12-31 |
| 22 | Brooklyn Investment Group | 10,191 | $237.4K | 0.02% | 2025-12-31 |
| 23 | Focus Partners Wealth | 9,446 | $219.2K | 0.02% | 2025-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 6,836 | $161.0K | 0.01% | 2025-12-31 |
| 25 | EP Wealth Advisors, LLC | 5,255 | $122.9K | 0.01% | 2024-09-30 |
| 26 | FMR LLC | 4,188 | $97.2K | 0.00% | 2025-12-31 |
| 27 | MORGAN STANLEY | 2,958 | $68.7K | 0.00% | 2025-12-31 |
| 28 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,717,305 | $60.2K | 6.12% | 2024-09-30 |
| 29 | Root Financial Partners, LLC | 2,314 | $53.7K | 0.00% | 2025-12-31 |
| 30 | FIFTH THIRD BANCORP | 1,182 | $27.4K | 0.00% | 2025-12-31 |
| 31 | IFP Advisors, Inc | 1,179 | $27.4K | 0.00% | 2025-12-31 |
| 32 | Palisade Asset Management, LLC | 1,145 | $27.0K | 0.00% | 2025-09-30 |
| 33 | MAI Capital Management | 1,159 | $26.9K | 0.00% | 2025-12-31 |
| 34 | RAYMOND JAMES FINANCIAL INC | 1,036 | $23.7K | 0.00% | 2025-06-30 |
| 35 | WealthCollab, LLC | 976 | $22.7K | 0.00% | 2025-12-31 |
| 36 | CoreCap Advisors, LLC | 967 | $22.4K | 0.00% | 2025-12-31 |
| 37 | Global Retirement Partners, LLC | 960 | $22.3K | 0.00% | 2025-12-31 |
| 38 | Larson Financial Group LLC | 951 | $22.1K | 0.00% | 2025-12-31 |
| 39 | Aptus Capital Advisors, LLC | 911 | $21.1K | 0.00% | 2025-12-31 |
| 40 | Royal Bank of Canada | 872 | $20.0K | 0.00% | 2025-12-31 |
| 41 | BlackRock, Inc. | 842 | $19.5K | 0.00% | 2025-12-31 |
| 42 | BOK Financial Private Wealth, Inc. | 987 | $19.5K | 0.00% | 2024-12-31 |
| 43 | Ancora Advisors LLC | 818 | $19.0K | 0.00% | 2025-12-31 |
| 44 | 1620 INVESTMENT ADVISORS, INC. | 681 | $15.8K | 0.00% | 2025-12-31 |
| 45 | Fairway Wealth LLC | 771 | $15.7K | 0.00% | 2025-03-31 |
| 46 | UBS Group AG | 602 | $14.0K | 0.00% | 2025-12-31 |
| 47 | HOEY INVESTMENTS, INC | 550 | $12.8K | 0.00% | 2025-12-31 |
| 48 | JPMORGAN CHASE & CO | 443 | $10.3K | 0.00% | 2025-12-31 |
| 49 | GLENMEDE TRUST CO NA | 478 | $9.7K | 0.00% | 2025-03-31 |
| 50 | PNC Financial Services Group, Inc. | 403 | $9.4K | 0.00% | 2025-12-31 |
| 51 | WELLS FARGO & COMPANY/MN | 399 | $9.3K | 0.00% | 2025-12-31 |
| 52 | Cullen/Frost Bankers, Inc. | 387 | $9.1K | 0.00% | 2025-09-30 |
| 53 | BROWN BROTHERS HARRIMAN & CO | 389 | $9.0K | 0.00% | 2025-12-31 |
| 54 | ST GERMAIN D J CO INC | 422 | $8.6K | 0.00% | 2025-03-31 |
| 55 | AE Wealth Management LLC | 362 | $8.4K | 0.00% | 2025-12-31 |
| 56 | Crewe Advisors LLC | 351 | $8.1K | 0.00% | 2025-12-31 |
| 57 | Lodestone Wealth Management LLC | 326 | $7.6K | 0.00% | 2025-12-31 |
| 58 | NewEdge Advisors, LLC | 330 | $7.5K | 0.00% | 2025-06-30 |
| 59 | Dunhill Financial, LLC | 298 | $6.9K | 0.00% | 2025-12-31 |
| 60 | Parallel Advisors, LLC | 290 | $6.7K | 0.00% | 2025-12-31 |
| 61 | Synergy Asset Management, LLC | 284 | $6.6K | 0.00% | 2024-12-31 |
| 62 | Mattson Financial Services, LLC | 283 | $6.6K | 0.00% | 2025-03-31 |
| 63 | Triumph Capital Management | 280 | $6.5K | 0.00% | 2025-12-31 |
| 64 | Iron Horse Wealth Management, LLC | 251 | $5.7K | 0.00% | 2025-06-30 |
| 65 | Glenmede Investment Management, LP | 234 | $5.4K | 0.00% | 2025-06-30 |
| 66 | TUCKER ASSET MANAGEMENT LLC | 209 | $4.9K | 0.00% | 2024-12-31 |
| 67 | Tidemark, LLC | 195 | $4.5K | 0.00% | 2025-12-31 |
| 68 | Transce3nd, LLC | 185 | $3.8K | 0.00% | 2025-03-31 |
| 69 | MCF Advisors LLC | 149 | $3.5K | 0.00% | 2025-12-31 |
| 70 | Geneos Wealth Management Inc. | 146 | $3.4K | 0.00% | 2025-12-31 |
| 71 | Rockefeller Capital Management L.P. | 138 | $3.3K | 0.00% | 2025-09-30 |
| 72 | Key Financial Inc | 119 | $2.8K | 0.00% | 2025-12-31 |
| 73 | ASSETMARK, INC | 114 | $2.6K | 0.00% | 2025-12-31 |
| 74 | Blue Trust, Inc. | 112 | $2.6K | 0.00% | 2025-12-31 |
| 75 | Wealthspire Advisors, LLC | 108 | $2.5K | 0.00% | 2025-09-30 |
| 76 | Allworth Financial LP | 98 | $2.3K | 0.00% | 2025-12-31 |
| 77 | BANK OF MONTREAL /CAN/ | 92 | $2.1K | 0.00% | 2025-12-31 |
| 78 | AdvisorNet Financial, Inc | 85 | $2.0K | 0.00% | 2025-09-30 |
| 79 | Clearstead Advisors, LLC | 85 | $2.0K | 0.00% | 2025-12-31 |
| 80 | JONES FINANCIAL COMPANIES LLLP | 79 | $1.8K | 0.00% | 2025-12-31 |
| 81 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 72 | $1.7K | 0.00% | 2025-12-31 |
| 82 | Advisory Services Network, LLC | 68 | $1.6K | 0.00% | 2025-09-30 |
| 83 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67 | $1.6K | 0.00% | 2025-12-31 |
| 84 | CITIGROUP INC | 64 | $1.5K | 0.00% | 2025-12-31 |
| 85 | AlphaCore Capital LLC | 58 | $1.3K | 0.00% | 2025-12-31 |
| 86 | Frazier Financial Advisors, LLC | 56 | $1.3K | 0.00% | 2025-12-31 |
| 87 | Farther Finance Advisors, LLC | 55 | $1.3K | 0.00% | 2025-12-31 |
| 88 | PFS Partners, LLC | 49 | $1.1K | 0.00% | 2025-12-31 |
| 89 | Smartleaf Asset Management LLC | 46 | $1.1K | 0.00% | 2025-12-31 |
| 90 | SageView Advisory Group, LLC | 46 | $1.1K | 0.00% | 2025-12-31 |
| 91 | First Horizon Advisors, Inc. | 47 | $955 | 0.00% | 2025-03-31 |
| 92 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 34 | $801 | 0.00% | 2025-09-30 |
| 93 | Quent Capital, LLC | 34 | $789 | 0.00% | 2025-12-31 |
| 94 | SALEM INVESTMENT COUNSELORS INC | 38 | $773 | 0.00% | 2025-03-31 |
| 95 | US BANCORP \DE\ | 33 | $755 | 0.00% | 2025-06-30 |
| 96 | Salomon & Ludwin, LLC | 32 | $752 | 0.00% | 2025-12-31 |
| 97 | Glass Jacobson Investment Advisors llc | 31 | $720 | 0.00% | 2025-12-31 |
| 98 | Steward Partners Investment Advisory, LLC | 29 | $673 | 0.00% | 2025-12-31 |
| 99 | HUNTINGTON NATIONAL BANK | 27 | $618 | 0.00% | 2025-06-30 |
| 100 | Abound Wealth Management | 26 | $604 | 0.00% | 2025-12-31 |
| 101 | TOTAL INVESTMENT MANAGEMENT INC | 26 | $595 | 0.00% | 2025-06-30 |
| 102 | Truvestments Capital LLC | 29 | $574 | 0.00% | 2024-12-31 |
| 103 | HIGHLINE WEALTH PARTNERS LLC | 24 | $557 | 0.00% | 2025-12-31 |
| 104 | Betterment LLC | 22,192 | $515 | 0.04% | 2025-12-31 |
| 105 | Pinnacle Wealth Planning Services, Inc. | 22 | $511 | 0.00% | 2025-12-31 |
| 106 | SIGNATUREFD, LLC | 21 | $487 | 0.00% | 2025-12-31 |
| 107 | Investors Research Corp | 19 | $441 | 0.00% | 2025-12-31 |
| 108 | Solstein Capital, LLC | 19 | $441 | 0.00% | 2025-12-31 |
| 109 | Jackson Creek Investment Advisors LLC | 18,177 | $416 | 0.04% | 2025-06-30 |
| 110 | MCGUIRE CAPITAL ADVISORS INC | 17 | $395 | 0.00% | 2025-12-31 |
| 111 | BOKF, NA | 17 | $345 | 0.00% | 2025-03-31 |
| 112 | Center for Financial Planning, Inc. | 16 | $326 | 0.00% | 2025-03-31 |
| 113 | FLAGSHIP HARBOR ADVISORS, LLC | 13 | $302 | 0.00% | 2025-12-31 |
| 114 | Coppell Advisory Solutions LLC | 15 | $297 | 0.00% | 2024-12-31 |
| 115 | Golden State Wealth Management, LLC | 12 | $285 | 0.00% | 2025-12-31 |
| 116 | Camelot Portfolios, LLC | 12 | $279 | 0.00% | 2025-12-31 |
| 117 | Compass Financial Services Inc | 9 | $212 | 0.00% | 2025-09-30 |
| 118 | HARBOUR INVESTMENTS, INC. | 8 | $190 | 0.00% | 2025-12-31 |
| 119 | CHAPMAN FINANCIAL GROUP, LLC | 7 | $165 | 0.00% | 2025-09-30 |
| 120 | Ameritas Advisory Services, LLC | 7 | $160 | 0.00% | 2025-06-30 |
| 121 | Continuum Advisory, LLC | 7 | $142 | 0.00% | 2025-03-31 |
| 122 | WOLFF WIESE MAGANA LLC | 6 | $138 | 0.00% | 2025-06-30 |
| 123 | PRINCIPAL SECURITIES, INC. | 5 | $118 | 0.00% | 2025-09-30 |
| 124 | CENTRAL TRUST Co | 5 | $115 | 0.00% | 2025-06-30 |
| 125 | Kozak & Associates, Inc. | 5 | $114 | 0.00% | 2025-06-30 |
| 126 | CIBC Private Wealth Group LLC | 4 | $93 | 0.00% | 2025-12-31 |
| 127 | Raleigh Capital Management Inc. | 4 | $83 | 0.00% | 2024-12-31 |
| 128 | Legacy Wealth Managment, LLC/ID | 4 | $82 | 0.00% | 2025-03-31 |
| 129 | Financial Management Professionals, Inc. | 2 | $46 | 0.00% | 2025-12-31 |
| 130 | Sunbelt Securities, Inc. | 1 | $28 | 0.00% | 2025-12-31 |
| 131 | Crews Bank & Trust | 1 | $24 | 0.00% | 2025-09-30 |
| 132 | CWM, LLC | 1,000 | $23 | 0.00% | 2025-12-31 |
| 133 | United Community Bank | 1 | $20 | 0.00% | 2024-12-31 |
| 134 | PIN OAK INVESTMENT ADVISORS INC | 96 | $2 | 0.00% | 2025-12-31 |
| 135 | Capital Analysts, LLC | 33 | $1 | 0.00% | 2025-09-30 |
| 136 | HANTZ FINANCIAL SERVICES, INC. | 39 | $1 | 0.00% | 2025-12-31 |
| 137 | Wood Tarver Financial Group, LLC | 7 | $0 | 0.00% | 2025-03-31 |
| 138 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |