| 1 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $295.7M | 4.7M | Trimmed |
| 2 | ENVESTNET ASSET MANAGEMENT INC | $10.2M | 162,325 | Added |
| 3 | CAPTRUST FINANCIAL ADVISORS | $3.2M | 50,514 | Added |
| 4 | GOLDMAN SACHS GROUP INC | $3.2M | 50,398 | Hold |
| 5 | BANK OF AMERICA CORP /DE/ | $2.2M | 35,869 | Added |
| 6 | CITADEL ADVISORS LLC | $1.4M | 22,282 | New |
| 7 | LPL Financial LLC | $1.3M | 20,046 | Added |
| 8 | Waterloo Capital, L.P. | $1.1M | 18,084 | Added |
| 9 | Paul R. Ried Financial Group, LLC | $976,905 | 15,607 | Trimmed |
| 10 | TWO SIGMA INVESTMENTS, LP | $500,752 | 8,000 | Trimmed |
| 11 | Palisades Hudson Asset Management, L.P. | $325,000 | 5,192 | Added |
| 12 | AMERIPRISE FINANCIAL INC | $316,100 | 5,050 | New |
| 13 | Financial Gravity Companies, Inc. | $273,786 | 4,374 | Added |
| 14 | RAYMOND JAMES FINANCIAL INC | $239,547 | 3,827 | Trimmed |
| 15 | Rossby Financial, LCC | $202,992 | 3,243 | Hold |
| 16 | SEEDS INVESTOR LLC | $202,992 | 3,243 | New |
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $125,438 | 2,004 | Hold |
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $118,365 | 1,891 | Hold |
| 19 | MORGAN STANLEY | $108,502 | 1,733 | Trimmed |
| 20 | OSAIC HOLDINGS, INC. | $39,856 | 636 | Added |
| 21 | NewEdge Advisors, LLC | $39,310 | 628 | Trimmed |
| 22 | FMR LLC | $5,899 | 94 | Hold |
| 23 | Integrated Wealth Concepts LLC | $188 | 3 | New |
| 24 | IFP Advisors, Inc | $0 | 0 | Exited |
| 25 | Private Advisor Group, LLC | $0 | 0 | Exited |