| 1 | UBS Group AG | $16.7M | 493,571 | Added |
| 2 | BANK OF AMERICA CORP /DE/ | $15.8M | 467,003 | Added |
| 3 | Wharton Business Group, LLC | $9.1M | 268,472 | Trimmed |
| 4 | JANE STREET GROUP, LLC | $3.9M | 114,932 | New |
| 5 | AMERIPRISE FINANCIAL INC | $3.7M | 111,053 | Trimmed |
| 6 | Portland Global Advisors LLC | $3.6M | 105,302 | Added |
| 7 | WELLS FARGO & COMPANY/MN | $3.2M | 95,351 | Added |
| 8 | Trek Financial, LLC | $3.1M | 90,940 | New |
| 9 | Royal Bank of Canada | $3.0M | 88,543 | Added |
| 10 | MORGAN STANLEY | $2.7M | 81,337 | Trimmed |
| 11 | RAYMOND JAMES FINANCIAL INC | $2.5M | 75,462 | Trimmed |
| 12 | LPL Financial LLC | $2.4M | 71,503 | Trimmed |
| 13 | Lido Advisors, LLC | $1.3M | 38,007 | Added |
| 14 | Avior Wealth Management, LLC | $1.3M | 37,305 | Added |
| 15 | Clearwater Capital Advisors, LLC | $1.1M | 32,894 | Trimmed |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | $933,210 | 27,651 | Trimmed |
| 17 | JONES FINANCIAL COMPANIES LLLP | $812,589 | 24,572 | Added |
| 18 | Steward Partners Investment Advisory, LLC | $782,224 | 23,177 | Trimmed |
| 19 | Cambridge Investment Research Advisors, Inc. | $777,000 | 23,022 | Added |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $725,432 | 21,622 | New |
| 21 | CITADEL ADVISORS LLC | $724,376 | 21,463 | New |
| 22 | ENVESTNET ASSET MANAGEMENT INC | $679,353 | 20,129 | Added |
| 23 | GOLDMAN SACHS GROUP INC | $629,303 | 18,646 | Added |
| 24 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $596,705 | 17,680 | Trimmed |
| 25 | PRUDENTIAL PLC | $567,000 | 16,800 | Added |