NEPC LLC More: the full row for NEPC LLC 2,455,525 $189M 5.22% 0 13F-HR Timeline Wedmont Private Capital More: the full row for Wedmont Private Capital 999,491 $74.7M 3.83% +79,498 13F-HR Timeline Mill Creek Capital Advisors, LLC More: the full row for Mill Creek Capital Advisors, LLC 936,213 $71.9M 1.74% +19,589 13F-HR Timeline Capital Asset Advisory Services LLC More: the full row for Capital Asset Advisory Services LLC 706,488 $54.3M 2.77% -16,321 13F-HR Timeline AXXCESS WEALTH MANAGEMENT, LLC More: the full row for AXXCESS WEALTH MANAGEMENT, LLC 705,042 $54.1M 1.48% -13,849 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 476,820 $36.6M <0.01% +35,843 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 164,696 $12.6M 0.04% +3,532 13F-HR Timeline Sensible Financial Planning & Managemen… More: the full row for Sensible Financial Planning & Management, LLC. 152,234 $11.7M 2.33% +10,570 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 139,750 $10.7M <0.01% +10,422 13F-HR Timeline Group TOWNSQUARE CAPITAL LLC More: the full row for TOWNSQUARE CAPITAL LLC 111,067 $8.53M 0.09% -3,641 13F-HR Timeline Drucker Wealth 3.0, LLC More: the full row for Drucker Wealth 3.0, LLC 111,067 $8.53M 1.88% -3,641 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 103,682 $7.96M <0.01% +7,789 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 98,970 $7.6M <0.01% +2,978 13F-HR/A Timeline Group LOOMIS SAYLES & CO L P in group LOOMIS SAYLES & CO L P More: the full row for LOOMIS SAYLES & CO L P 94,550 $7.26M 0.01% +9,035 13F-HR Timeline Group CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 91,008 $6.99M 0.31% new 13F-HR Timeline Wealthstar Advisors, LLC More: the full row for Wealthstar Advisors, LLC 71,068 $5.46M 2.5% new 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 67,649 $5.2M <0.01% +66,196 13F-HR Timeline Group Raine Group LLC in group Raine Capital LLC More: the full row for Raine Group LLC 63,295 $4.86M 30.98% +500 13F-HR Timeline Group Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 63,216 $4.85M 0.03% +1,297 13F-HR Timeline TITLEIST ASSET MANAGEMENT, LLC More: the full row for TITLEIST ASSET MANAGEMENT, LLC 58,344 $4.48M 0.52% +19,269 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 54,806 $4.21M -154,308 Timeline RWA WEALTH PARTNERS, LLC More: the full row for RWA WEALTH PARTNERS, LLC 47,376 $3.64M 0.05% -13,812 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 43,441 $3.34M 0.01% +2,275 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 39,987 $3.07M <0.01% -723 13F-HR Timeline Group Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 35,186 $2.7M 0.07% +853 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 34,171 $2.62M <0.01% -9,696 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 31,567 $2.42M 0.02% +1,131 13F-HR Timeline Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 31,484 $2.42M 0.03% -12,851 13F-HR Timeline BFSG, LLC More: the full row for BFSG, LLC 30,922 $2.37M 0.29% +3,395 13F-HR Timeline GDS Wealth Management More: the full row for GDS Wealth Management 30,382 $2.33M 0.2% -17,726 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 27,620 $2.12M 0.02% new 13F-HR Timeline CreativeOne Wealth, LLC in group CreativeOne Wealth, LLC More: the full row for CreativeOne Wealth, LLC 23,944 $1.84M 0.05% new 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 21,827 $1.68M <0.01% -645 13F-HR Timeline Group Fort Point Capital Partners LLC More: the full row for Fort Point Capital Partners LLC 21,240 $1.63M 0.18% +3,691 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 20,365 $1.56M <0.01% -1,376 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 19,974 $1.53M <0.01% +5,849 13F-HR Timeline Group Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 19,333 $1.47M 0.05% +151 13F-HR Timeline RFG Advisory, LLC More: the full row for RFG Advisory, LLC 16,316 $1.25M 0.03% +2,036 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 15,486 $1.19M 0.01% +1,008 13F-HR Timeline Financial Engines Advisors L.L.C. More: the full row for Financial Engines Advisors L.L.C. 15,387 $1.18M <0.01% -122,314 13F-HR Timeline Breakwater Investment Management More: the full row for Breakwater Investment Management 14,918 $1.15M 0.49% -128 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 14,834 $1.14M <0.01% -1,196 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 14,680 $1.13M <0.01% -470 13F-HR/A Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 14,599 $1.12M <0.01% -232 13F-HR Timeline Topsail Wealth Management, LLC More: the full row for Topsail Wealth Management, LLC 14,472 $1.11M 0.23% -1,506 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 11,914 $915K <0.01% +1,574 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 11,812 $907K <0.01% -23,204 13F-HR Timeline PFG Investments, LLC More: the full row for PFG Investments, LLC 11,606 $891K 0.06% +690 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 11,138 $855K -14,284 Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,129 $855K <0.01% new 13F-HR Timeline Group BNP PARIBAS in group BNP PARIBAS More: the full row for BNP PARIBAS 9,486 $729K 0.03% +97 13F-HR Timeline Group Savvy Advisors, Inc. More: the full row for Savvy Advisors, Inc. 9,394 $721K 0.07% -108 13F-HR Timeline Note Advisors, LLC More: the full row for Note Advisors, LLC 9,310 $715K 0.59% 0 13F-HR Timeline Legacy Edge Advisors, LLC More: the full row for Legacy Edge Advisors, LLC 7,795 $599K 0.09% -86 13F-HR Timeline Pinnacle Bancorp, Inc. More: the full row for Pinnacle Bancorp, Inc. 7,650 $588K 0.19% 0 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 7,571 $581K <0.01% +8 13F-HR Timeline Group Bristlecone Advisors, LLC More: the full row for Bristlecone Advisors, LLC 6,929 $532K 0.04% 0 13F-HR Timeline Axis Wealth Partners, LLC More: the full row for Axis Wealth Partners, LLC 6,726 $517K 0.38% +259 13F-HR Timeline Fiera Capital Corp in group Fiera Capital Corp More: the full row for Fiera Capital Corp 5,830 $448K <0.01% +110 13F-HR Timeline Group Pinnacle Financial Group, LLC / IL More: the full row for Pinnacle Financial Group, LLC / IL 5,538 $425K 0.15% +528 13F-HR Timeline AE Wealth Management LLC More: the full row for AE Wealth Management LLC 5,461 $419K <0.01% -502 13F-HR Timeline STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 5,450 $419K 0.01% 0 13F-HR Timeline Group Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 4,953 $380K 0.06% +37 13F-HR/A Timeline Consolidated Portfolio Review Corp More: the full row for Consolidated Portfolio Review Corp 4,783 $367K 0.06% +969 13F-HR Timeline ALTFEST L J & CO INC More: the full row for ALTFEST L J & CO INC 4,545 $349K 0.04% -197 13F-HR Timeline Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 4,418 $337K 0.01% -72 13F-HR Timeline Betterment LLC More: the full row for Betterment LLC 4,372 $336K <0.01% +510 13F-HR Timeline OneAscent Wealth Management LLC in group OneAscent Financial Services … More: the full row for OneAscent Wealth Management LLC 4,163 $320K 0.14% -91 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 4,158 $319K 0.01% new 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 4,069 $312K <0.01% -5,106 13F-HR Timeline Group SEAMOUNT FINANCIAL GROUP INC More: the full row for SEAMOUNT FINANCIAL GROUP INC 3,935 $302K 0.21% -16 13F-HR Timeline Busey Bank More: the full row for Busey Bank 3,825 $294K 0.01% 0 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 3,655 $281K <0.01% -136 13F-HR Timeline Peachtree Investment Partners, LLC More: the full row for Peachtree Investment Partners, LLC 3,632 $279K 0.11% 0 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 3,341 $257K <0.01% +16 13F-HR Timeline Oregon Pacific Wealth Management, LLC More: the full row for Oregon Pacific Wealth Management, LLC 3,314 $255K 0.25% -130 13F-HR Timeline Caitlin John, LLC More: the full row for Caitlin John, LLC 3,104 $238K 0.23% 0 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 2,951 $227K 0.03% new 13F-HR Timeline WEDBUSH SECURITIES INC More: the full row for WEDBUSH SECURITIES INC 2,605 $200K 0.01% new 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 2,352 $181K 0.01% +38 13F-HR Timeline Addison Advisors LLC More: the full row for Addison Advisors LLC 2,106 $162K 0.04% -2,106 13F-HR Timeline TRUST CO OF VERMONT More: the full row for TRUST CO OF VERMONT 2,095 $161K 0.01% 0 13F-HR Timeline Winthrop Capital Management, LLC More: the full row for Winthrop Capital Management, LLC 2,031 $156K 0.04% +216 13F-HR Timeline Vermillion Wealth Management, Inc. More: the full row for Vermillion Wealth Management, Inc. 1,759 $135K 0.04% +13 13F-HR Timeline PROFFITT & GOODSON INC More: the full row for PROFFITT & GOODSON INC 1,567 $120K 0.02% -86 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 1,386 $106K <0.01% +10 13F-HR Timeline Group CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 1,170 $89.9K 0.01% +140 13F-HR Timeline Archer Investment Corp More: the full row for Archer Investment Corp 1,065 $81.8K 0.02% -135 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 1,015 $78K <0.01% +7 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 843 $64.7K <0.01% 0 13F-HR Timeline Group REDMONT WEALTH ADVISORS LLC More: the full row for REDMONT WEALTH ADVISORS LLC 745 $57.2K 0.11% new 13F-HR Timeline Vermillion & White Wealth Management Gr… More: the full row for Vermillion & White Wealth Management Group, LLC 705 $54.1K 0.04% 0 13F-HR Timeline Davis Capital Management More: the full row for Davis Capital Management 515 $39.6K 0.03% 0 13F-HR Timeline Ridgewood Investments LLC More: the full row for Ridgewood Investments LLC 500 $38.4K 0.02% 0 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 474 $36K <0.01% new 13F-HR Timeline Bay Harbor Wealth Management, LLC More: the full row for Bay Harbor Wealth Management, LLC 438 $33.6K 0.01% +37 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 300 $23K <0.01% +200 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 255 $19.6K <0.01% 0 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 233 $17.9K <0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 200 $15.4K <0.01% 0 13F-HR Timeline Group Ameliora Wealth Management Ltd. More: the full row for Ameliora Wealth Management Ltd. 200 $15.4K 0.01% 0 13F-HR Timeline ELEVATE WEALTH ADVISORY, INC More: the full row for ELEVATE WEALTH ADVISORY, INC 185 $14.2K 0.01% 0 13F-HR Timeline Roehl & Yi Investment Advisors, LLC More: the full row for Roehl & Yi Investment Advisors, LLC 11,543 $11.5K 0.01% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 135 $10.4K <0.01% 0 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 103 $7.91K <0.01% 0 13F-HR Timeline Semmax Financial Advisors Inc. More: the full row for Semmax Financial Advisors Inc. 91 $6.89K <0.01% -12 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 56 $4.29K <0.01% -127 13F-HR Timeline Group Garde Capital, Inc. More: the full row for Garde Capital, Inc. 50 $3.84K <0.01% new 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 35 $2.69K <0.01% 0 13F-HR Timeline Retirement Wealth Solutions LLC More: the full row for Retirement Wealth Solutions LLC 1 $69 <0.01% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 0 $20 <0.01% 0 13F-HR Timeline Group Amount filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.