| 1 | MORGAN STANLEY | $7.3M | 327,823 | Added |
| 2 | BANK OF AMERICA CORP /DE/ | $5.9M | 266,659 | Added |
| 3 | Perigon Wealth Management, LLC | $2.0M | 92,520 | Added |
| 4 | Kestra Advisory Services, LLC | $1.6M | 73,376 | Trimmed |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 61,455 | Added |
| 6 | Elevation Capital Advisory, LLC | $1.3M | 59,797 | New |
| 7 | Kovack Advisors, Inc. | $1.2M | 55,380 | Trimmed |
| 8 | LPL Financial LLC | $1.2M | 54,063 | Added |
| 9 | WELLS FARGO & COMPANY/MN | $1.1M | 47,959 | Added |
| 10 | JONES FINANCIAL COMPANIES LLLP | $1.0M | 46,233 | Added |
| 11 | Royal Bank of Canada | $985,000 | 44,490 | Trimmed |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | $704,960 | 31,834 | Trimmed |
| 13 | OSAIC HOLDINGS, INC. | $623,128 | 28,141 | Added |
| 14 | Cambridge Investment Research Advisors, Inc. | $539,000 | 24,359 | Trimmed |
| 15 | JPMORGAN CHASE & CO | $500,017 | 22,537 | Hold |
| 16 | HighTower Advisors, LLC | $484,961 | 21,900 | Trimmed |
| 17 | RAYMOND JAMES FINANCIAL INC | $465,187 | 21,007 | Trimmed |
| 18 | MML INVESTORS SERVICES, LLC | $365,268 | 16,495 | Added |
| 19 | JANE STREET GROUP, LLC | $325,927 | 14,718 | New |
| 20 | AMERIPRISE FINANCIAL INC | $323,380 | 14,603 | Added |
| 21 | Cetera Investment Advisers | $297,760 | 13,446 | Trimmed |
| 22 | First Heartland Consultants, Inc. | $272,713 | 12,315 | Trimmed |
| 23 | ENVESTNET ASSET MANAGEMENT INC | $263,302 | 11,890 | Trimmed |
| 24 | Worth Financial Advisory Group, LLC | $246,250 | 11,120 | New |
| 25 | UBS Group AG | $235,003 | 10,612 | Added |