| 1 | Bank of New York Mellon Corp | $30.1M | 631,480 | Added |
| 2 | MORGAN STANLEY | $16.7M | 350,490 | Added |
| 3 | ASSETMARK, INC | $10.0M | 210,767 | Trimmed |
| 4 | Ocean Park Asset Management, LLC | $6.3M | 131,600 | Hold |
| 5 | Integrated Wealth Concepts LLC | $6.1M | 129,096 | Added |
| 6 | ShoreHaven Wealth Partners, LLC | $4.8M | 101,068 | Added |
| 7 | JPMORGAN CHASE & CO | $4.8M | 101,067 | Added |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $4.7M | 99,254 | Added |
| 9 | LPL Financial LLC | $3.7M | 77,173 | Trimmed |
| 10 | RAYMOND JAMES FINANCIAL INC | $2.9M | 60,592 | Added |
| 11 | Cetera Investment Advisers | $2.8M | 58,890 | Added |
| 12 | CRUX WEALTH ADVISORS | $2.7M | 57,059 | Added |
| 13 | AE Wealth Management LLC | $2.2M | 45,200 | Trimmed |
| 14 | Sellwood Investment Partners LLC | $1.2M | 25,225 | Added |
| 15 | JANE STREET GROUP, LLC | $1.0M | 21,071 | New |
| 16 | Symphony Financial, Ltd. Co. | $991,556 | 20,841 | Added |
| 17 | GTS SECURITIES LLC | $914,445 | 19,207 | Trimmed |
| 18 | Janney Montgomery Scott LLC | $784,000 | 16,460 | Hold |
| 19 | Rockefeller Capital Management L.P. | $675,996 | 14,198 | Added |
| 20 | CAPTRUST FINANCIAL ADVISORS | $587,092 | 12,331 | Hold |
| 21 | Royal Bank of Canada | $460,000 | 9,659 | Added |
| 22 | Cambridge Investment Research Advisors, Inc. | $316,000 | 6,645 | Added |
| 23 | Global View Capital Management LLC | $295,038 | 6,197 | Trimmed |
| 24 | Fifth Third Securities, Inc. | $263,329 | 5,531 | Trimmed |
| 25 | RPOA Advisors, Inc. | $214,720 | 4,510 | Trimmed |