| 1 | NEUBERGER BERMAN GROUP LLC | $21.5M | 747,128 | Trimmed |
| 2 | LPL Financial LLC | $7.8M | 269,987 | Trimmed |
| 3 | STAGE HARBOR FINANCIAL, LLC | $7.3M | 254,627 | Added |
| 4 | RAYMOND JAMES FINANCIAL INC | $6.5M | 226,172 | Added |
| 5 | BANK OF AMERICA CORP /DE/ | $5.7M | 199,777 | Added |
| 6 | Cambridge Investment Research Advisors, Inc. | $4.1M | 142,596 | Added |
| 7 | Broadway Wealth Solutions, Inc. | $3.7M | 129,898 | Added |
| 8 | JONES FINANCIAL COMPANIES LLLP | $3.1M | 110,340 | Added |
| 9 | EXCHANGE TRADED CONCEPTS, LLC | $3.1M | 107,783 | Trimmed |
| 10 | MORGAN STANLEY | $1.5M | 53,175 | New |
| 11 | HighTower Advisors, LLC | $1.4M | 47,351 | Added |
| 12 | Worth Financial Advisory Group, LLC | $836,495 | 29,136 | New |
| 13 | FLOW TRADERS U.S. LLC | $821,000 | 28,588 | New |
| 14 | Royal Bank of Canada | $724,000 | 25,229 | Trimmed |
| 15 | BARNES PETTEY FINANCIAL ADVISORS, LLC | $487,496 | 16,980 | Added |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398,294 | 13,873 | New |
| 17 | CITADEL ADVISORS LLC | $354,798 | 12,358 | New |
| 18 | Pathstone Holdings, LLC | $332,187 | 11,570 | Hold |
| 19 | BARRETT & COMPANY, INC. | $109,500 | 3,814 | Added |
| 20 | OSAIC HOLDINGS, INC. | $88,936 | 3,098 | Trimmed |
| 21 | Rockefeller Capital Management L.P. | $43,036 | 1,499 | New |
| 22 | UBS Group AG | $42,807 | 1,491 | New |
| 23 | HARBOUR INVESTMENTS, INC. | $2,153 | 75 | Hold |
| 24 | Chevy Chase Trust Holdings, LLC | $0 | 0 | Exited |
| 25 | JANE STREET GROUP, LLC | $0 | 0 | Exited |