| 1 | BANK OF AMERICA CORP /DE/ | $9.8M | 465,182 | Added |
| 2 | LPL Financial LLC | $7.0M | 331,208 | Added |
| 3 | RAYMOND JAMES FINANCIAL INC | $5.8M | 275,886 | Added |
| 4 | JPMORGAN CHASE & CO | $2.8M | 133,670 | Added |
| 5 | Prospera Financial Services Inc | $1.6M | 75,570 | Added |
| 6 | Perigon Wealth Management, LLC | $1.4M | 65,074 | Added |
| 7 | FLYNN ZITO CAPITAL MANAGEMENT, LLC | $851,233 | 40,483 | Trimmed |
| 8 | Apollon Financial, LLC | $642,663 | 30,564 | Trimmed |
| 9 | UBS Group AG | $569,748 | 27,096 | Added |
| 10 | McNamara Financial Services, Inc. | $504,832 | 24,009 | Trimmed |
| 11 | RMG Wealth Management LLC | $479,164 | 22,528 | New |
| 12 | CITADEL ADVISORS LLC | $427,117 | 20,313 | New |
| 13 | MORGAN STANLEY | $381,844 | 18,159 | Trimmed |
| 14 | OSAIC HOLDINGS, INC. | $290,524 | 13,816 | Added |
| 15 | Beaumont Financial Advisors, LLC | $243,217 | 11,567 | Hold |
| 16 | Integrated Wealth Concepts LLC | $218,163 | 10,375 | New |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208,649 | 9,923 | Trimmed |
| 18 | PRIVATE TRUST CO NA | $57,161 | 2,718 | New |
| 19 | Steward Partners Investment Advisory, LLC | $33,979 | 1,616 | Hold |
| 20 | ROTHSCHILD INVESTMENT LLC | $18,181 | 865 | Added |
| 21 | Fountainhead AM, LLC | $6,794 | 170 | Trimmed |
| 22 | Royal Bank of Canada | $0 | 0 | Exited |
| 23 | FLOW TRADERS U.S. LLC | $0 | 0 | Exited |
| 24 | JANE STREET GROUP, LLC | $0 | 0 | Exited |
| 25 | WELLS FARGO & COMPANY/MN | $0 | 0 | Exited |