| 1 | Bank of New York Mellon Corp | $21.6M | 160,539 | Trimmed |
| 2 | Royal Bank of Canada | $5.9M | 43,761 | Added |
| 3 | RAYMOND JAMES FINANCIAL INC | $4.6M | 33,905 | Trimmed |
| 4 | GOLDMAN SACHS GROUP INC | $4.0M | 29,514 | Added |
| 5 | Kestra Advisory Services, LLC | $2.7M | 20,340 | Added |
| 6 | Integrated Wealth Concepts LLC | $2.1M | 15,757 | Added |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $1.6M | 11,696 | Added |
| 8 | Virtu Financial LLC | $1.4M | 10,703 | New |
| 9 | OSAIC HOLDINGS, INC. | $1.4M | 10,646 | Added |
| 10 | MORGAN STANLEY | $1.4M | 10,450 | Added |
| 11 | BANK OF AMERICA CORP /DE/ | $1.3M | 9,807 | Added |
| 12 | PARK AVENUE SECURITIES LLC | $1.1M | 8,202 | Added |
| 13 | SENTINEL PENSION ADVISORS, LLC | $930,525 | 21,005 | Added |
| 14 | Symphony Financial, Ltd. Co. | $923,890 | 6,907 | Added |
| 15 | Cetera Investment Advisers | $858,087 | 6,382 | Trimmed |
| 16 | CRUX WEALTH ADVISORS | $716,869 | 5,332 | Trimmed |
| 17 | FLOW TRADERS U.S. LLC | $698,000 | 5,192 | Trimmed |
| 18 | LPL Financial LLC | $519,523 | 3,864 | Trimmed |
| 19 | PRINCIPAL SECURITIES, INC. | $390,027 | 2,901 | Trimmed |
| 20 | Fifth Third Wealth Advisors LLC | $323,745 | 2,408 | Hold |
| 21 | Accredited Investors Inc. | $275,345 | 2,048 | Hold |
| 22 | CITADEL ADVISORS LLC | $269,833 | 2,007 | Trimmed |
| 23 | PNC Financial Services Group, Inc. | $269,430 | 2,004 | Added |
| 24 | Elm3 Financial Group, LLC | $244,960 | 1,822 | Trimmed |
| 25 | NBC SECURITIES, INC. | $23,259 | 173 | Hold |