| 1 | ENVESTNET ASSET MANAGEMENT INC | $9.4M | 355,942 | Added |
| 2 | MML INVESTORS SERVICES, LLC | $9.3M | 355,612 | Added |
| 3 | LPL Financial LLC | $8.6M | 327,199 | Added |
| 4 | Ameritas Advisory Services, LLC | $6.8M | 257,513 | Added |
| 5 | Cetera Investment Advisers | $3.1M | 116,802 | Added |
| 6 | NewEdge Advisors, LLC | $2.3M | 86,406 | Trimmed |
| 7 | TBH Global Asset Management, LLC | $1.6M | 59,532 | New |
| 8 | Cambridge Investment Research Advisors, Inc. | $1.4M | 51,704 | Added |
| 9 | CITADEL ADVISORS LLC | $1.0M | 38,082 | Trimmed |
| 10 | SimpliFi, Inc. | $955,596 | 36,360 | Trimmed |
| 11 | Kestra Advisory Services, LLC | $647,103 | 24,622 | Trimmed |
| 12 | EFG International AG | $629,566 | 23,955 | Hold |
| 13 | BANK OF AMERICA CORP /DE/ | $479,260 | 18,236 | Trimmed |
| 14 | JANE STREET GROUP, LLC | $472,221 | 17,968 | Added |
| 15 | ABLE Financial Group, LLC | $265,282 | 10,094 | Hold |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250,723 | 9,540 | Trimmed |
| 17 | CENTAURUS FINANCIAL, INC. | $163,000 | 6,187 | New |
| 18 | OSAIC HOLDINGS, INC. | $158,526 | 6,031 | Added |
| 19 | HARBOUR INVESTMENTS, INC. | $97,897 | 3,725 | Hold |
| 20 | Rockefeller Capital Management L.P. | $26,281 | 1,000 | Hold |
| 21 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,409 | 130 | Hold |
| 22 | WELLS FARGO & COMPANY/MN | $3 | 0 | Trimmed |
| 23 | MORGAN STANLEY | $0 | 0 | Exited |