| 1 | RAYMOND JAMES FINANCIAL INC | $11.9M | 235,441 | Added |
| 2 | LPL Financial LLC | $7.5M | 147,608 | Added |
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | $7.1M | 139,372 | Trimmed |
| 4 | ENVESTNET ASSET MANAGEMENT INC | $3.3M | 65,071 | Added |
| 5 | Well Done, LLC | $2.9M | 56,905 | Hold |
| 6 | Cetera Investment Advisers | $2.3M | 44,935 | New |
| 7 | &PARTNERS | $1.9M | 37,285 | Added |
| 8 | JANE STREET GROUP, LLC | $1.4M | 27,236 | Added |
| 9 | OLD MISSION CAPITAL LLC | $669,596 | 13,200 | Trimmed |
| 10 | TRUIST FINANCIAL CORP | $434,629 | 8,568 | Added |
| 11 | Private Advisor Group, LLC | $413,426 | 8,150 | Added |
| 12 | JB Capital LLC | $313,970 | 6,189 | New |
| 13 | JONES FINANCIAL COMPANIES LLLP | $299,224 | 5,921 | New |
| 14 | Landmark Wealth Management, LLC | $253,882 | 5,005 | New |
| 15 | Cambridge Investment Research Advisors, Inc. | $251,000 | 4,950 | New |
| 16 | CARY STREET PARTNERS FINANCIAL LLC | $221,170 | 4,360 | New |
| 17 | Fourth Dimension Wealth, LLC | $177,545 | 3,500 | Hold |
| 18 | CREATIVE FINANCIAL DESIGNS INC /ADV | $60,872 | 1,200 | New |
| 19 | OSAIC HOLDINGS, INC. | $51,187 | 1,009 | Added |
| 20 | UBS Group AG | $4,819 | 95 | Trimmed |
| 21 | FMR LLC | $51 | 1 | New |
| 22 | Kestra Advisory Services, LLC | $0 | 0 | Exited |
| 23 | NewEdge Advisors, LLC | $0 | 0 | Exited |
| 24 | IFC & Insurance Marketing, Inc. | $0 | 0 | Exited |
| 25 | MAGNOLIA CAPITAL ADVISORS LLC | $0 | 0 | Exited |