| 1 | LPL Financial LLC | $12.4M | 1.7M | Added |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | $8.9M | 1.2M | Added |
| 3 | BANK OF AMERICA CORP /DE/ | $7.2M | 966,267 | Added |
| 4 | MORGAN STANLEY | $7.2M | 964,672 | Added |
| 5 | FIRST AMERICAN TRUST, FSB | $2.1M | 276,756 | New |
| 6 | DeDora Capital, Inc. | $1.9M | 255,294 | New |
| 7 | JONES FINANCIAL COMPANIES LLLP | $1.7M | 223,360 | Added |
| 8 | RAYMOND JAMES FINANCIAL INC | $1.6M | 218,723 | Added |
| 9 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.5M | 202,255 | New |
| 10 | WELLS FARGO & COMPANY/MN | $1.5M | 198,179 | Added |
| 11 | Bridgewealth Advisory Group, LLC | $1.4M | 186,566 | Hold |
| 12 | AMERIPRISE FINANCIAL INC | $1.3M | 179,303 | Added |
| 13 | SeaCrest Wealth Management, LLC | $1.3M | 169,928 | Added |
| 14 | UBS Group AG | $1.2M | 162,001 | Trimmed |
| 15 | Integrated Wealth Concepts LLC | $1.2M | 157,139 | Added |
| 16 | Royal Bank of Canada | $1.1M | 146,658 | Added |
| 17 | Private Advisor Group, LLC | $1.1M | 143,983 | New |
| 18 | Werba Rubin Papier Wealth Management | $1.0M | 137,103 | Hold |
| 19 | OSAIC HOLDINGS, INC. | $997,056 | 134,374 | Added |
| 20 | JANE STREET GROUP, LLC | $983,847 | 132,594 | Added |
| 21 | Cetera Investment Advisers | $871,323 | 117,429 | Trimmed |
| 22 | Creative Planning | $868,217 | 117,010 | Added |
| 23 | Destination Wealth Management | $801,360 | 108,000 | Hold |
| 24 | CITIGROUP INC | $801,360 | 108,000 | Hold |
| 25 | MCCARTER PRIVATE WEALTH SERVICES LLC | $704,269 | 94,915 | New |