| 1 | BANK OF AMERICA CORP /DE/ | $23.8M | 398,194 | Trimmed |
| 2 | JPMORGAN CHASE & CO | $19.9M | 336,833 | Added |
| 3 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $13.7M | 230,518 | Trimmed |
| 4 | MORGAN STANLEY | $6.9M | 115,511 | Trimmed |
| 5 | LPL Financial LLC | $6.8M | 114,356 | Trimmed |
| 6 | tru Independence LLC | $5.4M | 91,235 | Added |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 69,930 | Trimmed |
| 8 | JANE STREET GROUP, LLC | $3.6M | 60,988 | Added |
| 9 | OLD MISSION CAPITAL LLC | $3.6M | 59,834 | Trimmed |
| 10 | RAYMOND JAMES FINANCIAL INC | $2.4M | 39,993 | Trimmed |
| 11 | Cetera Investment Advisers | $2.0M | 34,351 | Added |
| 12 | Haven Private, LLC | $1.8M | 30,301 | Trimmed |
| 13 | OSAIC HOLDINGS, INC. | $1.6M | 27,298 | Added |
| 14 | KRAEMATON INVESTMENT ADVISORS, INC | $1.5M | 25,461 | Trimmed |
| 15 | Integras Partners LLC | $1.5M | 25,274 | Trimmed |
| 16 | Aubrey Capital Management Ltd | $1.0M | 16,955 | Hold |
| 17 | Cambridge Investment Research Advisors, Inc. | $901,000 | 15,110 | Trimmed |
| 18 | PNC Financial Services Group, Inc. | $865,299 | 14,507 | Hold |
| 19 | UBS Group AG | $741,650 | 12,434 | Trimmed |
| 20 | WealthCare Investment Partners, LLC | $707,381 | 11,859 | Trimmed |
| 21 | AMERIPRISE FINANCIAL INC | $702,876 | 11,784 | Trimmed |
| 22 | Merit Financial Group, LLC | $594,457 | 9,966 | Trimmed |
| 23 | Ignite Planners, LLC | $570,347 | 9,523 | Added |
| 24 | DOVER ADVISORS, LLC | $528,979 | 8,162 | Added |
| 25 | ENVESTNET ASSET MANAGEMENT INC | $476,024 | 7,981 | Trimmed |