| 1 | Proficio Capital Partners LLC | $5.3M | 144,615 | Added |
| 2 | CENTAURUS FINANCIAL, INC. | $3.1M | 85,475 | Added |
| 3 | MATHER GROUP, LLC. | $1.3M | 35,889 | New |
| 4 | RFG Advisory, LLC | $1.1M | 31,201 | Added |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 30,021 | Trimmed |
| 6 | Cetera Investment Advisers | $577,583 | 15,729 | Added |
| 7 | BARTLETT & CO. WEALTH MANAGEMENT LLC | $412,340 | 10,600 | Hold |
| 8 | NewEdge Wealth, LLC | $353,246 | 9,620 | New |
| 9 | HRT FINANCIAL LP | $334,000 | 9,106 | Trimmed |
| 10 | Quadrature Capital Ltd | $319,464 | 8,700 | New |
| 11 | CURA WEALTH ADVISORS, LLC | $316,600 | 8,622 | Hold |
| 12 | PNC Financial Services Group, Inc. | $279,072 | 7,600 | Hold |
| 13 | STOCK YARDS BANK & TRUST CO | $246,024 | 6,700 | Hold |
| 14 | Cambridge Investment Research Advisors, Inc. | $246,000 | 6,699 | Added |
| 15 | Strive Financial Group ,LLC | $122,000 | 3,329 | Trimmed |
| 16 | SIMPLEX TRADING, LLC | $79,131 | 2,155 | Added |
| 17 | Allworth Financial LP | $64,425 | 1,754 | Added |
| 18 | Anfield Capital Management, LLC | $40,576 | 1,105 | Hold |
| 19 | BlackRock, Inc. | $33,268 | 906 | Hold |
| 20 | Community Financial Services Group, LLC | $20,954 | 568 | New |
| 21 | OSAIC HOLDINGS, INC. | $18,653 | 508 | Trimmed |
| 22 | HARBOUR INVESTMENTS, INC. | $11,832 | 322 | Added |
| 23 | CoreCap Advisors, LLC | $6,027 | 164 | Added |
| 24 | Advisory Services Network, LLC | $4,957 | 135 | New |
| 25 | Root Financial Partners, LLC | $1,028 | 28 | New |