| 1 | Davis Selected Advisers | $111.6M | 3.9M | Hold |
| 2 | RAYMOND JAMES FINANCIAL INC | $18.9M | 663,833 | Trimmed |
| 3 | STIFEL FINANCIAL CORP | $13.6M | 477,834 | Trimmed |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.0M | 421,798 | Added |
| 5 | Geneos Wealth Management Inc. | $11.0M | 384,577 | Added |
| 6 | LPL Financial LLC | $8.7M | 305,870 | Added |
| 7 | MORGAN STANLEY | $8.5M | 296,565 | Trimmed |
| 8 | Lunt Capital Management, Inc. | $3.8M | 132,592 | Trimmed |
| 9 | UBS Group AG | $3.2M | 110,663 | Added |
| 10 | Atlas Wealth LLC | $3.2M | 110,529 | Added |
| 11 | BANK OF AMERICA CORP /DE/ | $3.0M | 106,075 | Added |
| 12 | Royal Bank of Canada | $3.0M | 105,085 | Trimmed |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 94,544 | Trimmed |
| 14 | Live Oak Private Wealth LLC | $1.7M | 60,734 | Trimmed |
| 15 | Lakeside Advisors, INC. | $1.5M | 52,250 | Trimmed |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 50,548 | New |
| 17 | Horizon Family Wealth, Inc. | $1.3M | 45,347 | Added |
| 18 | Sigma Planning Corp | $1.2M | 42,288 | Trimmed |
| 19 | Prospera Financial Services Inc | $1.2M | 41,153 | Trimmed |
| 20 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $775,037 | 27,194 | Trimmed |
| 21 | Cambridge Investment Research Advisors, Inc. | $690,000 | 24,194 | Added |
| 22 | JANE STREET GROUP, LLC | $620,188 | 21,761 | New |
| 23 | Birchwood Financial Partners, Inc. | $561,080 | 19,687 | Hold |
| 24 | Xcelsior Advisor Partners LLC | $535,857 | 18,802 | Hold |
| 25 | Orion Porfolio Solutions, LLC | $429,549 | 15,072 | Hold |