| 1 | CITIGROUP INC | $136.9M | 2.0M | Added |
| 2 | Kestra Advisory Services, LLC | $16.8M | 246,764 | Added |
| 3 | ProVise Management Group, LLC | $15.9M | 233,055 | Added |
| 4 | Walleye Trading LLC | $13.3M | 195,456 | Trimmed |
| 5 | ENVESTNET ASSET MANAGEMENT INC | $13.0M | 190,106 | Added |
| 6 | MRA Advisory Group | $7.7M | 112,634 | Added |
| 7 | Sage Advisory Services, Ltd.Co. | $5.4M | 78,821 | Trimmed |
| 8 | Evolution Wealth Advisors, LLC | $3.6M | 53,022 | Hold |
| 9 | FDx Advisors, Inc. | $2.4M | 35,400 | Trimmed |
| 10 | LOM Asset Management Ltd | $2.3M | 33,175 | Trimmed |
| 11 | Y-Intercept (Hong Kong) Ltd | $2.0M | 29,361 | Added |
| 12 | OPPENHEIMER & CO INC | $1.3M | 19,754 | Added |
| 13 | Cambridge Investment Research Advisors, Inc. | $1.3M | 19,336 | Added |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 18,786 | Added |
| 15 | TRUIST FINANCIAL CORP | $1.3M | 18,591 | Added |
| 16 | Vectors Research Management, LLC | $1.3M | 18,332 | Added |
| 17 | Segment Wealth Management, LLC | $1.2M | 17,500 | Trimmed |
| 18 | Forum Financial Management, LP | $1.2M | 17,056 | Trimmed |
| 19 | ALTFEST L J & CO INC | $970,883 | 14,232 | Added |
| 20 | Atria Investments, Inc | $940,740 | 13,790 | Added |
| 21 | Stirlingshire Investments, Inc. | $887,032 | 13,003 | Trimmed |
| 22 | Waterloo Capital, L.P. | $763,177 | 11,187 | New |
| 23 | COURIER CAPITAL LLC | $733,092 | 10,746 | Trimmed |
| 24 | STEPHENS INC /AR/ | $672,649 | 9,860 | Hold |
| 25 | Graves Light Lenhart Wealth, Inc. | $639,035 | 9,367 | Hold |