| 1 | BANK OF AMERICA CORP /DE/ | $6.8M | 230,147 | Added |
| 2 | Advisory Services Network, LLC | $3.9M | 132,853 | New |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.7M | 126,713 | Added |
| 4 | Cetera Investment Advisers | $2.4M | 80,307 | Added |
| 5 | AMERIPRISE FINANCIAL INC | $2.1M | 70,956 | Added |
| 6 | M Holdings Securities, Inc. | $1.7M | 56,530 | Hold |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $1.5M | 51,362 | Added |
| 8 | Equitable Holdings, Inc. | $1.2M | 69,378 | Trimmed |
| 9 | Leo Wealth, LLC | $920,860 | 31,247 | Added |
| 10 | Steward Partners Investment Advisory, LLC | $891,436 | 30,249 | Trimmed |
| 11 | LPL Financial LLC | $704,211 | 23,896 | Trimmed |
| 12 | STIFEL FINANCIAL CORP | $633,472 | 21,495 | Added |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $510,774 | 17,332 | Trimmed |
| 14 | PARTNERS WEALTH MANAGEMENT, LLC | $498,780 | 16,925 | Trimmed |
| 15 | American State Bank (Iowa) | $424,368 | 14,400 | Hold |
| 16 | PICTON MAHONEY ASSET MANAGEMENT | $268,472 | 9,110 | Hold |
| 17 | Bright Futures Wealth Management, LLC. | $236,232 | 8,016 | New |
| 18 | CWM, LLC | $210,504 | 7,143 | Trimmed |
| 19 | UBS Group AG | $196,064 | 6,653 | Trimmed |
| 20 | BARCLAYS PLC | $150,444 | 5,105 | Hold |
| 21 | Knights of Columbus Asset Advisors LLC | $105,355 | 3,575 | Trimmed |
| 22 | MORGAN STANLEY | $100,834 | 3,421 | Trimmed |
| 23 | OSAIC HOLDINGS, INC. | $86,324 | 2,928 | Hold |
| 24 | Royal Bank of Canada | $82,000 | 2,789 | Trimmed |
| 25 | PNC Financial Services Group, Inc. | $46,002 | 1,561 | Added |