| LPL Financial LLC | $32.6M | 515,213 | 0.01% | 30q | HELD |
| CIBC WORLD MARKET INC. | $29.8M | 470,413 | 0.05% | 12q | -3.0%-$912.8K |
| MRA Advisory Group | $16.0M | 252,799 | 5.81% | 17q | +1.6%+$245.2K |
| BANK OF AMERICA CORP /DE/ | $9.4M | 147,756 | 0.00% | 31q | -3.6%-$352.5K |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $7.6M | 119,600 | 1.89% | 2q | +8.6%+$602.0K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 53,597 | 0.00% | 22q | +32.6%+$834.1K |
| Integrated Wealth Concepts LLC | $3.2M | 50,447 | 0.02% | 16q | -27.5%-$1.2M |
| WCG Wealth Advisors LLC | $3.1M | 48,177 | 0.07% | 2q | +4.5%+$132.0K |
| Cetera Investment Advisers | $2.7M | 42,800 | 0.00% | 23q | -11.7%-$358.5K |
| OSAIC HOLDINGS, INC. | $2.7M | 41,864 | 0.00% | 26q | +9.7%+$233.6K |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 41,257 | 0.00% | 7q | -1.9%-$51.2K |
| Kestra Advisory Services, LLC | $2.6M | 40,902 | 0.01% | 18q | +3.0%+$75.4K |
| World Investment Advisors | $2.3M | 36,308 | 0.04% | 3q | -3.6%-$84.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 31,797 | 0.00% | 31q | +7.8%+$146.0K |
| Venture Visionary Partners LLC | $2.0M | 31,249 | 0.06% | 11q | HELD |
| RETIREMENT PLANNING GROUP, LLC / NY | $1.8M | 29,164 | 1.01% | 7q | -1.6%-$31.0K |
| PW Nova Financial Services LLC | $1.7M | 26,467 | 0.36% | 2q | -1.7%-$28.6K |
| Keebeck Wealth Management | $1.7M | 26,390 | 0.16% | 10q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.6M | 25,084 | 0.04% | 25q | -1.0%-$16.2K |
| ROYAL BANK OF CANADA | $1.5M | 23,676 | 0.00% | 26q | +68.1%+$608.0K |
| Janney Montgomery Scott LLC | $1.4M | 21,311 | 0.00% | 22q | -0.8%-$10.6K |
| Private Advisor Group, LLC | $1.2M | 19,702 | 0.01% | 6q | +22.1%+$226.0K |
| CreativeOne Wealth, LLC | $1.2M | 18,468 | 0.03% | 2q | HELD |
| Regatta Research & Money Management | $1.1M | 17,644 | 1.06% | new | FIRST |
| PRINCIPAL SECURITIES, INC. | $998.3K | 15,753 | 0.01% | 11q | +3.6%+$35.0K |
| Wealthcare Advisory Partners LLC | $986.5K | 15,567 | 0.02% | 14q | +9.2%+$83.5K |
| JONES FINANCIAL COMPANIES LLLP | $945.9K | 14,896 | 0.00% | 8q | +29.5%+$215.3K |
| STIFEL FINANCIAL CORP | $842.2K | 13,290 | 0.00% | 30q | -14.5%-$142.6K |
| MML INVESTORS SERVICES, LLC | $783.8K | 12,369 | 0.00% | 11q | +129.1%+$441.7K |
| Cambridge Investment Research Advisors, Inc. | $736.0K | 11,606 | 0.00% | 29q | +123.4%+$406.5K |
| CIBC Bancorp USA Inc. | $665.5K | 10,501 | 0.00% | 2q | +5.0%+$31.7K |
| GOLDMAN SACHS GROUP INC | $659.5K | 10,407 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $626.1K | 9,880 | 0.01% | 19q | -1.4%-$9.0K |
| Three Cord True Wealth Management, LLC | $535.0K | 8,442 | 0.25% | 7q | -3.8%-$21.1K |
| NTV Asset Management LLC | $526.8K | 8,313 | 0.05% | 22q | -6.9%-$38.8K |
| Storen Legacy Partners, LLC | $518.3K | 8,179 | 0.14% | 3q | +0.6%+$3.2K |
| WealthPlan Investment Management, LLC | $515.4K | 8,133 | 0.03% | 7q | -5.1%-$27.7K |
| Seek First Inc. | $503.6K | 7,947 | 0.32% | new | NEW |
| UBS Group AG | $492.4K | 7,770 | 0.00% | 14q | -15.2%-$88.5K |
| Astoria Portfolio Advisors LLC. | $468.9K | 7,400 | 0.08% | 15q | HELD |
| Jaffetilchin Investment Partners, LLC | $451.7K | 7,127 | 0.02% | 11q | -6.6%-$31.8K |
| Prime Capital Investment Advisors, LLC | $399.5K | 6,304 | 0.00% | 2q | +13.1%+$46.4K |
| Kovack Advisors, Inc. | $394.8K | 6,207 | 0.02% | 3q | -2.2%-$8.9K |
| SeaCrest Wealth Management, LLC | $385.5K | 6,083 | 0.04% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $358.2K | 5,653 | 0.01% | 2q | HELD |
| Essex Financial Services, Inc. | $354.4K | 5,592 | 0.02% | 5q | HELD |
| Focus Partners Wealth | $351.6K | 5,548 | 0.00% | 3q | HELD |
| OPPENHEIMER & CO INC | $304.0K | 4,798 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $296.3K | 4,676 | 0.00% | 3q | +3.6%+$10.3K |
| Mariner, LLC | $294.8K | 4,652 | 0.00% | 2q | +5.9%+$16.3K |
| Merit Financial Group, LLC | $287.9K | 4,544 | 0.00% | 17q | -5.0%-$15.2K |
| Krilogy Financial LLC | $282.8K | 4,463 | 0.01% | 4q | HELD |
| Regal Investment Advisors LLC | $273.9K | 4,322 | 0.01% | 2q | +5.5%+$14.4K |
| FMR LLC | $262.5K | 4,142 | 0.00% | 18q | +52.7%+$90.6K |
| Creekside Partners | $253.5K | 4,000 | 0.09% | 8q | HELD |
| Prospera Financial Services Inc | $253.1K | 3,992 | 0.00% | 5q | HELD |
| HighTower Advisors, LLC | $243.7K | 3,846 | 0.00% | 4q | -3.5%-$8.8K |
| First Heartland Consultants, Inc. | $227.7K | 3,593 | 0.01% | 5q | HELD |
| IFP Advisors, Inc | $219.6K | 3,466 | 0.00% | 30q | HELD |
| Spectrum Planning & Advisory Services Inc. | $213.8K | 3,374 | 0.10% | new | NEW |
| Creative Planning | $209.9K | 3,313 | 0.00% | 3q | -17.9%-$45.7K |
| CAHILL FINANCIAL ADVISORS INC | $201.6K | 3,181 | 0.02% | new | NEW |
| HHM Wealth Advisors, LLC | $198.9K | 3,139 | 0.02% | 15q | HELD |
| RMG Wealth Management LLC | $161.0K | 2,858 | 0.02% | new | NEW |
| MORGAN STANLEY | $134.9K | 2,129 | 0.00% | 15q | +7.1%+$9.0K |
| Capital Investment Advisory Services, LLC | $134.4K | 2,121 | 0.01% | new | NEW |
| Aptus Capital Advisors, LLC | $134.4K | 2,121 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $125.6K | 1,982 | 0.00% | 13q | +160.8%+$77.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96.4K | 1,522 | 0.00% | 15q | -0.9% |
| Pflug Koory, LLC | $94.2K | 1,487 | 0.04% | 16q | HELD |
| Cherry Tree Wealth Management, LLC | $69.7K | 1,100 | 0.01% | 3q | HELD |
| Synergy Investment Management, LLC | $63.4K | 1,000 | 0.02% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $50.7K | 801 | 0.00% | 3q | +0.8% |
| Asset Dedication, LLC | $50.1K | 791 | 0.00% | 8q | HELD |
| Bogart Wealth, LLC | $42.0K | 662 | 0.00% | new | NEW |
| IFG Advisory, LLC | $40.1K | 632 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39.8K | 625 | 0.00% | 3q | HELD |
| Institute for Wealth Management, LLC. | $38.9K | 614 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $34.0K | 537 | 0.00% | new | NEW |
| AE Wealth Management LLC | $34.0K | 536 | 0.00% | 7q | -8.5%-$3.2K |
| Medallion Wealth Advisors, LLC | $28.5K | 450 | 0.01% | 7q | HELD |
| Geneos Wealth Management Inc. | $27.5K | 435 | 0.00% | 33q | HELD |
| SYM FINANCIAL Corp | $25.9K | 408 | 0.00% | 2q | +0.7% |
| Farther Finance Advisors, LLC | $24.3K | 383 | 0.00% | 3q | HELD |
| VANGUARD ADVISERS INC | $20.1K | 317 | 0.00% | 2q | HELD |
| Tradewinds Capital Management, LLC | $19.9K | 314 | 0.00% | 2q | +0.6% |
| US BANCORP \DE\ | $17.1K | 270 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $9.5K | 150 | 0.00% | 10q | HELD |
| VAN DEN BERG MANAGEMENT I, INC | $9.5K | 150 | 0.00% | 15q | HELD |
| Fairscale Capital, LLC | $7.9K | 125 | 0.00% | 9q | -37.5%-$4.8K |
| WELLS FARGO & COMPANY/MN | $6.3K | 100 | 0.00% | 28q | +9900.0%+$6.3K |
| Capital Investment Counsel, Inc | $6.3K | 100 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $4.8K | 75 | 0.00% | 4q | -25.0%-$1.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.5K | 56 | 0.00% | 2q | HELD |
| Costello Asset Management, INC | $3.4K | 54 | 0.00% | 5q | HELD |
| Private Wealth Asset Management, LLC | $2.9K | 46 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $2.5K | 40 | 0.00% | 16q | HELD |
| Clearstead Advisors, LLC | $254 | 4 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $39 | 1 | 0.00% | new | NEW |
