| 1 | CITADEL ADVISORS LLC | $4.2M | 134,446 | Added |
| 2 | VALLEY NATIONAL ADVISERS INC | $3.0M | 89,644 | Trimmed |
| 3 | ENVESTNET ASSET MANAGEMENT INC | $1.9M | 57,664 | Trimmed |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 68,288 | Added |
| 5 | CM WEALTH ADVISORS LLC | $1.7M | 50,554 | Trimmed |
| 6 | LPL Financial LLC | $1.5M | 46,134 | Trimmed |
| 7 | Asset Allocation Strategies LLC | $494,493 | 14,893 | Trimmed |
| 8 | Frontier Asset Management, LLC | $416,696 | 12,550 | Trimmed |
| 9 | Sanctuary Advisors, LLC | $340,856 | 10,266 | Hold |
| 10 | Cetera Investment Advisers | $336,639 | 10,139 | Added |
| 11 | GLENMEDE TRUST CO NA | $336,240 | 10,127 | Hold |
| 12 | NewEdge Wealth, LLC | $265,287 | 7,990 | Trimmed |
| 13 | Cambridge Investment Research Advisors, Inc. | $226,000 | 8,681 | New |
| 14 | MERCER GLOBAL ADVISORS INC /ADV | $224,217 | 6,753 | New |
| 15 | OSAIC HOLDINGS, INC. | $148,810 | 4,482 | Trimmed |
| 16 | CBIZ Investment Advisory Services, LLC | $134,948 | 5,175 | Added |
| 17 | JONES FINANCIAL COMPANIES LLLP | $134,730 | 5,167 | New |
| 18 | AdvisorNet Financial, Inc | $95,174 | 3,650 | New |
| 19 | US BANCORP \DE\ | $48,774 | 1,469 | Hold |
| 20 | UBS Group AG | $40,931 | 1,268 | Trimmed |
| 21 | Rockefeller Capital Management L.P. | $30,247 | 911 | Hold |
| 22 | FMR LLC | $25,350 | 915 | Trimmed |
| 23 | HARBOUR INVESTMENTS, INC. | $12,584 | 379 | Hold |
| 24 | WELLS FARGO & COMPANY/MN | $6,375 | 192 | Hold |
| 25 | MORGAN STANLEY | $5,146 | 155 | New |