| 1 | NORTHERN TRUST CORP | $10.6M | 247,655 | Trimmed |
| 2 | BANK OF AMERICA CORP /DE/ | $10.1M | 235,846 | Added |
| 3 | Cetera Investment Advisers | $6.0M | 140,491 | Added |
| 4 | LPL Financial LLC | $5.7M | 132,518 | Trimmed |
| 5 | Herold Advisors, Inc. | $5.5M | 128,882 | Added |
| 6 | UBS Group AG | $5.2M | 120,829 | Added |
| 7 | Synergy Asset Management, LLC | $3.0M | 70,048 | New |
| 8 | FLOW TRADERS U.S. LLC | $2.9M | 67,935 | Added |
| 9 | RFG Advisory, LLC | $2.9M | 67,168 | Added |
| 10 | CENTAURUS FINANCIAL, INC. | $2.8M | 66,132 | Added |
| 11 | Asset Allocation Strategies LLC | $2.2M | 50,638 | Trimmed |
| 12 | Fifth Third Securities, Inc. | $1.8M | 41,796 | Trimmed |
| 13 | STIFEL FINANCIAL CORP | $1.6M | 36,882 | Trimmed |
| 14 | JANE STREET GROUP, LLC | $1.1M | 26,528 | Added |
| 15 | Navis Wealth Advisors, LLC | $832,161 | 19,476 | Trimmed |
| 16 | OSAIC HOLDINGS, INC. | $615,909 | 14,414 | Added |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $485,539 | 11,358 | Added |
| 18 | RAYMOND JAMES FINANCIAL INC | $483,239 | 11,310 | Trimmed |
| 19 | Kestra Advisory Services, LLC | $411,027 | 9,620 | Added |
| 20 | Southland Equity Partners LLC | $398,178 | 9,319 | Trimmed |
| 21 | Capital Advisors, Ltd. LLC | $376,000 | 8,798 | Hold |
| 22 | Dynamic Advisor Solutions LLC | $280,667 | 6,569 | Trimmed |
| 23 | Reliant Wealth Planning | $263,415 | 6,165 | Hold |
| 24 | MML INVESTORS SERVICES, LLC | $244,887 | 5,731 | New |
| 25 | Cambridge Investment Research Advisors, Inc. | $239,000 | 5,595 | Trimmed |