| 1 | LPL Financial LLC | $5.9M | 666,592 | Added |
| 2 | Sound Income Strategies, LLC | $4.5M | 503,122 | Trimmed |
| 3 | MORGAN STANLEY | $2.0M | 228,487 | Added |
| 4 | BANK OF AMERICA CORP /DE/ | $1.9M | 214,622 | Added |
| 5 | UBS Group AG | $1.5M | 165,968 | Added |
| 6 | ENVESTNET ASSET MANAGEMENT INC | $1.2M | 139,816 | Trimmed |
| 7 | WELLS FARGO & COMPANY/MN | $1.2M | 133,604 | Added |
| 8 | RAYMOND JAMES FINANCIAL INC | $1.0M | 116,510 | Added |
| 9 | Perigon Wealth Management, LLC | $1.0M | 115,186 | Trimmed |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $721,486 | 81,157 | Added |
| 11 | SEI INVESTMENTS CO | $445,800 | 50,148 | Added |
| 12 | Cambridge Investment Research Advisors, Inc. | $401,000 | 45,112 | Added |
| 13 | AMERIPRISE FINANCIAL INC | $346,755 | 38,991 | Added |
| 14 | JANE STREET GROUP, LLC | $284,827 | 32,039 | Added |
| 15 | CWM, LLC | $280,986 | 31,607 | New |
| 16 | Foundations Investment Advisors, LLC | $252,151 | 28,363 | Added |
| 17 | Advisory Services Network, LLC | $245,066 | 27,567 | Hold |
| 18 | Whipplewood Advisors, LLC | $236,910 | 26,649 | Added |
| 19 | OSAIC HOLDINGS, INC. | $231,520 | 26,042 | Added |
| 20 | Cornerstone Wealth Management, LLC | $195,423 | 21,982 | Added |
| 21 | CARY STREET PARTNERS FINANCIAL LLC | $169,061 | 19,017 | Hold |
| 22 | GenWealth Group, Inc. | $94,483 | 10,628 | Hold |
| 23 | PINNACLE ASSOCIATES LTD | $90,927 | 10,228 | Trimmed |
| 24 | WealthBridge Capital Management, LLC | $88,900 | 10,000 | Hold |
| 25 | US BANCORP \DE\ | $88,900 | 10,000 | Hold |