| 1 | UBS Group AG | $20.3M | 2.2M | Added |
| 2 | MORGAN STANLEY | $15.6M | 1.7M | Added |
| 3 | Advisors Asset Management, Inc. | $9.1M | 977,089 | Trimmed |
| 4 | GUGGENHEIM CAPITAL LLC | $6.4M | 684,431 | Trimmed |
| 5 | Hennion & Walsh Asset Management, Inc. | $4.3M | 462,105 | Added |
| 6 | LPL Financial LLC | $3.0M | 324,657 | Added |
| 7 | WELLS FARGO & COMPANY/MN | $2.8M | 305,316 | Added |
| 8 | Atlas Private Wealth Advisors | $2.0M | 210,292 | Added |
| 9 | REGATTA CAPITAL GROUP, LLC | $1.7M | 182,877 | Hold |
| 10 | BANK OF AMERICA CORP /DE/ | $1.5M | 165,245 | Added |
| 11 | RAYMOND JAMES FINANCIAL INC | $1.4M | 151,108 | Added |
| 12 | Royal Bank of Canada | $1.3M | 138,719 | Added |
| 13 | Fiera Capital Corp | $973,044 | 104,292 | Added |
| 14 | Stratos Wealth Partners, LTD. | $889,724 | 95,361 | Added |
| 15 | FIRST FOUNDATION ADVISORS | $879,184 | 94,232 | Trimmed |
| 16 | OSAIC HOLDINGS, INC. | $874,350 | 93,713 | Added |
| 17 | MELFA WEALTH MANAGEMENT, INC. | $755,253 | 80,949 | Trimmed |
| 18 | Gerber Kawasaki Wealth & Investment Management | $615,985 | 66,022 | Added |
| 19 | WEDBUSH SECURITIES INC | $606,000 | 65,004 | Added |
| 20 | JONES FINANCIAL COMPANIES LLLP | $591,811 | 63,431 | Added |
| 21 | SWEENEY & MICHEL, LLC | $589,449 | 64,704 | Trimmed |
| 22 | Mutual Advisors, LLC | $521,496 | 55,895 | Added |
| 23 | Sterling Group Wealth Management, LLC | $503,755 | 53,993 | Hold |
| 24 | Summit Trail Advisors, LLC | $421,584 | 45,186 | Added |
| 25 | Arlington Financial Advisors, LLC | $373,200 | 40,000 | Hold |