| 1 | COMMONWEALTH EQUITY SERVICES, LLC | $15.0M | 416,398 | Trimmed |
| 2 | GTS SECURITIES LLC | $5.1M | 141,311 | New |
| 3 | &PARTNERS | $3.5M | 96,196 | Added |
| 4 | MORGAN STANLEY | $2.0M | 56,249 | Trimmed |
| 5 | ENVESTNET ASSET MANAGEMENT INC | $1.1M | 30,376 | Trimmed |
| 6 | AdvisorNet Financial, Inc | $1.0M | 28,981 | Added |
| 7 | CWM, LLC | $1.0M | 28,784 | Added |
| 8 | Cetera Investment Advisers | $944,431 | 26,249 | Trimmed |
| 9 | Cambridge Investment Research Advisors, Inc. | $826,000 | 22,961 | Added |
| 10 | LPL Financial LLC | $811,748 | 22,561 | Added |
| 11 | CITADEL ADVISORS LLC | $810,809 | 22,535 | Added |
| 12 | NATIONAL BANK OF CANADA /FI/ | $754,975 | 20,966 | Hold |
| 13 | KESTRA PRIVATE WEALTH SERVICES, LLC | $724,266 | 20,130 | Added |
| 14 | Savvy Advisors, Inc. | $697,479 | 19,385 | Trimmed |
| 15 | FMR LLC | $694,622 | 19,306 | Added |
| 16 | Kestra Advisory Services, LLC | $685,319 | 19,047 | Added |
| 17 | Sunbelt Securities, Inc. | $592,641 | 16,471 | Added |
| 18 | Fifth Third Securities, Inc. | $518,616 | 14,414 | Added |
| 19 | FLORIDA FINANCIAL ADVISORS, LLC | $496,288 | 13,794 | Added |
| 20 | Cullen/Frost Bankers, Inc. | $480,960 | 13,367 | Added |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $459,716 | 12,777 | Added |
| 22 | TRUIST FINANCIAL CORP | $430,321 | 11,960 | Trimmed |
| 23 | HighTower Advisors, LLC | $423,413 | 11,768 | Hold |
| 24 | CoreCap Advisors, LLC | $356,244 | 9,901 | Added |
| 25 | BANK OF AMERICA CORP /DE/ | $354,835 | 9,862 | New |