| 1 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $251.8M | 4.9M | Added |
| 2 | ENVESTNET ASSET MANAGEMENT INC | $6.8M | 132,210 | Added |
| 3 | GOLDMAN SACHS GROUP INC | $2.6M | 50,398 | Trimmed |
| 4 | CAPTRUST FINANCIAL ADVISORS | $2.6M | 50,150 | Trimmed |
| 5 | BANK OF AMERICA CORP /DE/ | $1.8M | 35,629 | Trimmed |
| 6 | TWO SIGMA INVESTMENTS, LP | $1.2M | 24,300 | New |
| 7 | Paul R. Ried Financial Group, LLC | $967,478 | 18,893 | Added |
| 8 | LPL Financial LLC | $957,916 | 18,706 | Trimmed |
| 9 | Waterloo Capital, L.P. | $907,309 | 17,718 | Hold |
| 10 | RAYMOND JAMES FINANCIAL INC | $538,763 | 10,521 | Added |
| 11 | Private Advisor Group, LLC | $349,819 | 6,831 | Trimmed |
| 12 | Palisades Hudson Asset Management, L.P. | $265,000 | 5,180 | Added |
| 13 | Financial Gravity Asset Management, Inc. | $228,594 | 4,464 | Trimmed |
| 14 | Rossby Financial, LCC | $167,985 | 3,243 | New |
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $102,621 | 2,004 | Hold |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96,835 | 1,891 | Hold |
| 17 | MORGAN STANLEY | $91,597 | 1,788 | Added |
| 18 | OSAIC HOLDINGS, INC. | $32,534 | 634 | Added |
| 19 | IFP Advisors, Inc | $11,266 | 220 | Trimmed |
| 20 | FMR LLC | $4,826 | 94 | Hold |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | $0 | 0 | Exited |
| 22 | OLD MISSION CAPITAL LLC | $0 | 0 | Exited |
| 23 | NewEdge Advisors, LLC | $0 | 0 | Exited |
| 24 | CITADEL ADVISORS LLC | $0 | 0 | Exited |
| 25 | Kestra Advisory Services, LLC | $0 | 0 | Exited |