| 1 | GOLDMAN SACHS GROUP INC | $87.1M | 1.1M | Trimmed |
| 2 | Cerity Partners LLC | $5.8M | 73,443 | Trimmed |
| 3 | Rockefeller Capital Management L.P. | $5.2M | 66,555 | Hold |
| 4 | Summa Corp. | $4.3M | 55,150 | Added |
| 5 | FLOW TRADERS U.S. LLC | $3.8M | 48,213 | Added |
| 6 | Highland Financial Advisors, LLC | $3.7M | 46,412 | Trimmed |
| 7 | Hughes Financial Services, LLC | $3.3M | 41,463 | Trimmed |
| 8 | BANK OF AMERICA CORP /DE/ | $2.9M | 36,313 | Added |
| 9 | GTS SECURITIES LLC | $2.4M | 30,277 | New |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0M | 25,985 | Added |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 20,178 | Added |
| 12 | Crestwood Advisors Group, LLC | $1.5M | 19,613 | Trimmed |
| 13 | HighTower Advisors, LLC | $1.4M | 17,244 | Trimmed |
| 14 | STEPHENS INC /AR/ | $1.3M | 16,246 | Hold |
| 15 | MORGAN STANLEY | $1.1M | 14,492 | Added |
| 16 | TRAPHAGEN INVESTMENT ADVISORS LLC | $1.1M | 14,336 | Trimmed |
| 17 | New England Private Wealth Advisors LLC | $937,102 | 12,214 | Trimmed |
| 18 | LPL Financial LLC | $928,615 | 11,789 | Added |
| 19 | RAYMOND JAMES FINANCIAL INC | $882,460 | 11,203 | Trimmed |
| 20 | Berger Financial Group, Inc | $692,192 | 8,787 | Trimmed |
| 21 | Farther Finance Advisors, LLC | $632,050 | 8,024 | Added |
| 22 | Gladstone Institutional Advisory LLC | $630,002 | 7,998 | Trimmed |
| 23 | Cetera Investment Advisers | $581,290 | 7,380 | Trimmed |
| 24 | WELLS FARGO & COMPANY/MN | $369,037 | 4,685 | Added |
| 25 | Herold Advisors, Inc. | $339,000 | 4,306 | Hold |