| 1 | Royal Bank of Canada | $16.0M | 973,723 | Added |
| 2 | WEBSTERROGERS FINANCIAL ADVISORS, LLC | $1.8M | 110,409 | Added |
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 104,489 | Added |
| 4 | UBS Group AG | $1.1M | 68,650 | Trimmed |
| 5 | LPL Financial LLC | $1.0M | 62,268 | Trimmed |
| 6 | Whipplewood Advisors, LLC | $684,385 | 41,532 | Added |
| 7 | OSAIC HOLDINGS, INC. | $591,417 | 35,881 | Trimmed |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $570,271 | 34,607 | Added |
| 9 | Cambridge Investment Research Advisors, Inc. | $387,000 | 23,467 | Trimmed |
| 10 | RAYMOND JAMES FINANCIAL INC | $355,672 | 21,584 | Added |
| 11 | AlphaCore Capital LLC | $273,215 | 16,495 | Trimmed |
| 12 | BANK OF AMERICA CORP /DE/ | $250,301 | 15,190 | Hold |
| 13 | FORM Wealth Advisors, LLC | $226,326 | 13,735 | Added |
| 14 | Cetera Investment Advisers | $200,774 | 12,184 | Trimmed |
| 15 | Chicago Partners Investment Group LLC | $189,454 | 11,467 | Added |
| 16 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $181,791 | 11,032 | Hold |
| 17 | JANE STREET GROUP, LLC | $175,166 | 10,630 | New |
| 18 | Glen Eagle Advisors, LLC | $74,827 | 4,541 | Added |
| 19 | MORGAN STANLEY | $61,169 | 3,712 | Added |
| 20 | Synergy Investment Management, LLC | $18,698 | 1,135 | Added |
| 21 | Geneos Wealth Management Inc. | $16,479 | 1,000 | New |
| 22 | NVWM, LLC | $7,300 | 443 | Hold |
| 23 | COMPASS FINANCIAL MANAGEMENT LLC | $6,702 | 400 | New |
| 24 | IFP Advisors, Inc | $5,570 | 338 | Trimmed |
| 25 | DELTA ASSET MANAGEMENT LLC/TN | $1,516 | 92 | Hold |