| 1 | LPL Financial LLC | $3.5M | 43,162 | Added |
| 2 | Integrated Wealth Concepts LLC | $3.3M | 40,989 | New |
| 3 | MORGAN STANLEY | $2.8M | 34,778 | Trimmed |
| 4 | RAYMOND JAMES FINANCIAL INC | $2.3M | 28,653 | Added |
| 5 | OSAIC HOLDINGS, INC. | $1.3M | 15,825 | Added |
| 6 | Virtu Financial LLC | $707,000 | 8,662 | Trimmed |
| 7 | Prospera Financial Services Inc | $608,943 | 7,460 | Added |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $589,450 | 7,221 | Trimmed |
| 9 | TRUIST FINANCIAL CORP | $589,450 | 7,221 | Trimmed |
| 10 | JANE STREET GROUP, LLC | $487,005 | 5,966 | New |
| 11 | Janney Montgomery Scott LLC | $392,000 | 4,805 | Added |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $369,376 | 4,525 | New |
| 13 | TWO SIGMA INVESTMENTS, LP | $367,335 | 4,500 | New |
| 14 | WealthShield Partners, LLC | $363,988 | 4,459 | Added |
| 15 | STRATEGY ASSET MANAGERS LLC | $277,134 | 3,395 | Trimmed |
| 16 | Equitable Holdings, Inc. | $266,700 | 3,092 | Added |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | $234,540 | 2,873 | New |
| 18 | Aptus Capital Advisors, LLC | $190,035 | 2,328 | Hold |
| 19 | Farther Finance Advisors, LLC | $184,992 | 2,216 | Hold |
| 20 | Keating Financial Advisory Services, Inc. | $60,325 | 739 | Added |
| 21 | ADVISORTRUST PARTNERS, LLC | $59,508 | 729 | New |
| 22 | Federation des caisses Desjardins du Quebec | $30,716 | 378 | Hold |
| 23 | CWM, LLC | $20,461 | 251 | Hold |
| 24 | Scarborough Advisors, LLC | $3,694 | 45 | Hold |
| 25 | Rockefeller Capital Management L.P. | $2,862 | 35 | Hold |