| GOLDMAN SACHS GROUP INC | $94.3M | 1,894,827 | 0.01% | 3q | +2.6%+$2.4M |
| WELLS FARGO & COMPANY/MN | $9.1M | 183,065 | 0.00% | 3q | -52.5%-$10.1M |
| LPL Financial LLC | $8.4M | 169,094 | 0.00% | 3q | -4.6%-$403.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.4M | 168,856 | 0.01% | 3q | -8.3%-$762.8K |
| Stratos Wealth Partners, LTD. | $6.2M | 124,446 | 0.06% | 2q | +0.7%+$41.6K |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 64,249 | 0.00% | 3q | HELD |
| Private Wealth Partners, LLC | $2.6M | 52,752 | 0.19% | 3q | +5.0%+$124.5K |
| ROYAL BANK OF CANADA | $2.2M | 43,298 | 0.00% | 3q | -80.6%-$9.0M |
| MORGAN STANLEY | $2.0M | 40,838 | 0.00% | 3q | -22.8%-$600.9K |
| ANCHYRA PARTNERS LLC | $1.8M | 36,533 | 0.44% | 3q | -2.8%-$52.5K |
| Private Advisor Group, LLC | $1.7M | 33,560 | 0.01% | 3q | +1.1%+$19.0K |
| Eagle Strategies LLC | $1.7M | 33,209 | 0.16% | 3q | HELD |
| GLENMEDE TRUST CO NA | $1.5M | 30,549 | 0.01% | 3q | HELD |
| West Wealth Group, LLC | $1.4M | 27,152 | 0.22% | 3q | -11.4%-$173.7K |
| WealthBridge Capital Management, LLC | $1.3M | 26,492 | 0.26% | 3q | -2.4%-$32.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $854.7K | 17,313 | 0.00% | 3q | +7.7%+$60.9K |
| Hills Bank & Trust Co | $724.6K | 14,553 | 0.03% | 2q | HELD |
| STIFEL FINANCIAL CORP | $574.4K | 11,535 | 0.00% | 3q | -16.8%-$115.8K |
| MONECO ADVISORS, LLC | $562.0K | 11,286 | 0.03% | 3q | HELD |
| Rockefeller Capital Management L.P. | $509.4K | 10,231 | 0.00% | 3q | -6.9%-$38.0K |
| Amplius Wealth Advisors, LLC | $484.0K | 9,720 | 0.04% | new | NEW |
| Cetera Investment Advisers | $407.9K | 8,191 | 0.00% | 3q | -5.4%-$23.2K |
| Focus Partners Wealth | $378.7K | 7,606 | 0.00% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $368.3K | 7,396 | 0.00% | 3q | +3.9%+$13.7K |
| OPPENHEIMER & CO INC | $361.6K | 7,263 | 0.00% | 3q | HELD |
| Conservest Capital Advisors, Inc. | $343.0K | 6,889 | 0.03% | 3q | HELD |
| Integrated Wealth Concepts LLC | $328.3K | 6,593 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $326.9K | 6,566 | 0.00% | 3q | +10.8%+$31.8K |
| Cerity Partners LLC | $325.6K | 6,540 | 0.00% | new | NEW |
| Argent Trust Co | $309.4K | 6,213 | 0.01% | 3q | -2.5%-$7.9K |
| XML Financial, LLC | $257.8K | 5,177 | 0.02% | new | NEW |
| FIFTH THIRD BANCORP | $256.1K | 5,144 | 0.00% | 3q | -14.1%-$42.1K |
| MML INVESTORS SERVICES, LLC | $234.8K | 4,715 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $191.7K | 3,849 | 0.00% | new | NEW |
| FMR LLC | $184.3K | 3,702 | 0.00% | 3q | -14.2%-$30.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $180.0K | 3,614 | 0.00% | 3q | +801.2%+$160.0K |
| Advocate Investing Services LLC | $159.9K | 3,212 | 0.12% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $151.4K | 3,041 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $98.3K | 1,975 | 0.00% | 3q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $97.9K | 1,967 | 0.04% | 3q | -5.6%-$5.8K |
| Capital Investment Advisory Services, LLC | $90.9K | 1,826 | 0.01% | 3q | HELD |
| UBS Group AG | $85.0K | 1,708 | 0.00% | 3q | -49.1%-$82.1K |
| LANARK FINANCIAL, INC. | $69.6K | 1,398 | 0.00% | 3q | HELD |
| BARRETT & COMPANY, INC. | $39.7K | 798 | 0.01% | 3q | HELD |
| Institute for Wealth Management, LLC. | $38.7K | 777 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36.7K | 746 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $36.6K | 736 | 0.00% | 3q | HELD |
| CoreCap Advisors, LLC | $34.7K | 697 | 0.00% | 2q | HELD |
| Godfrey Financial Associates, Inc. | $32.4K | 650 | 0.02% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $29.5K | 592 | 0.00% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $20.9K | 441 | 0.00% | new | NEW |
| RICHARDS, MERRILL & PETERSON, INC. | $14.1K | 284 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $7.9K | 158 | 0.00% | 3q | HELD |
| Allworth Financial LP | $5.7K | 114 | 0.00% | 3q | HELD |
| MANNING & NAPIER ADVISORS LLC | $3.1K | 62 | 0.00% | 2q | HELD |
| BLAIR WILLIAM & CO/IL | $2.2K | 45 | 0.00% | 3q | HELD |
| Janney Montgomery Scott LLC | $1.4K | 28,276 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $235 | 4,730 | 0.00% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $1 | 0 | 0.00% | 2q | HELD |