| BWM Planning, LLC | 139,194 | $11.2m | 2.6% |
| GOLDMAN SACHS GROUP INC | 118,000 | $9.5m | 0.0% |
| JPMORGAN CHASE & CO | 52,090 | $4.2m | 0.0% |
| Pathstone Holdings, LLC | 41,073 | $3.3m | 0.0% |
| LPL Financial LLC | 30,717 | $2.5m | 0.0% |
| Equitable Holdings, Inc. | 14,854 | $1.2m | 0.0% |
| MATHER GROUP, LLC. | 10,200 | $823,104 | 0.0% |
| CITADEL ADVISORS LLC | 9,996 | $806,642 | 0.0% |
| Private Advisor Group, LLC | 9,793 | $790,261 | 0.0% |
| Capstone Wealth Management Group, Inc. | 7,628 | $615,553 | 0.4% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7,217 | $582,387 | 0.0% |
| ROYAL BANK OF CANADA | 6,890 | $556,000 | 0.0% |
| Kestra Advisory Services, LLC | 6,281 | $506,894 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 6,151 | $496,367 | 0.0% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 5,800 | $468,040 | 0.0% |
| EP Wealth Advisors, LLC | 5,382 | $434,292 | 0.0% |
| SENTINEL TRUST CO LBA | 4,722 | $381,000 | 0.0% |
| Sterling Investment Counsel, LLC | 4,429 | $357,405 | 0.1% |
| Stratos Wealth Partners, LTD. | 4,312 | $347,963 | 0.0% |
| Midwest Trust Co | 3,905 | $315,120 | 0.0% |
| Thrivent Financial for Lutherans | 3,306 | $267,000 | 0.0% |
| Centurion Wealth Management LLC | 3,237 | $261,207 | 0.1% |
| APPLETON PARTNERS INC/MA | 3,046 | $246,000 | 0.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 3,000 | $242,090 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,821 | $227,645 | 0.0% |