| 1 | ALLIANCEBERNSTEIN L.P. | $18.0M | 720,972 | Trimmed |
| 2 | HighTower Advisors, LLC | $5.5M | 219,677 | Added |
| 3 | Heck Capital Advisors, LLC | $3.4M | 137,230 | Added |
| 4 | Advisory Resource Group | $2.0M | 80,143 | Added |
| 5 | ENVESTNET ASSET MANAGEMENT INC | $1.8M | 72,043 | New |
| 6 | JANE STREET GROUP, LLC | $1.6M | 62,527 | Added |
| 7 | OSAIC HOLDINGS, INC. | $1.1M | 43,449 | Trimmed |
| 8 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.0M | 42,171 | Trimmed |
| 9 | Capital Investment Counsel, Inc | $995,192 | 40,000 | Hold |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | $778,900 | 31,307 | Added |
| 11 | HB Wealth Management, LLC | $646,334 | 25,978 | Added |
| 12 | Koshinski Asset Management, Inc. | $521,456 | 20,959 | Added |
| 13 | TRUIST FINANCIAL CORP | $502,671 | 20,204 | New |
| 14 | Beacon Pointe Advisors, LLC | $415,229 | 16,689 | New |
| 15 | Spire Wealth Management | $328,214 | 13,192 | New |
| 16 | CARY STREET PARTNERS FINANCIAL LLC | $200,962 | 8,077 | New |
| 17 | JPMORGAN CHASE & CO | $165,254 | 6,675 | Hold |
| 18 | Capital Investment Advisory Services, LLC | $29,856 | 1,200 | Hold |
| 19 | Advisory Services Network, LLC | $12,273 | 493 | New |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0 | 0 | Exited |
| 21 | UBS Group AG | $0 | 0 | Exited |
| 22 | Kestra Advisory Services, LLC | $0 | 0 | Exited |