| 1 | Rock Creek Group, LP | $21.6M | 139,960 | Hold |
| 2 | MORGAN STANLEY | $14.5M | 93,648 | Added |
| 3 | LPL Financial LLC | $7.8M | 50,344 | Added |
| 4 | ALBION FINANCIAL GROUP /UT | $7.2M | 46,408 | Added |
| 5 | Betterment LLC | $6.1M | 39,239 | Added |
| 6 | BANK OF AMERICA CORP /DE/ | $6.0M | 38,572 | Trimmed |
| 7 | JPMORGAN CHASE & CO | $5.8M | 37,500 | Trimmed |
| 8 | Geneos Wealth Management Inc. | $4.9M | 31,421 | Trimmed |
| 9 | Cetera Investment Advisers | $4.5M | 28,922 | Added |
| 10 | National Philanthropic Trust | $3.9M | 25,243 | Trimmed |
| 11 | UBS Group AG | $2.9M | 18,679 | Trimmed |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 13,470 | Trimmed |
| 13 | Royal Bank of Canada | $2.1M | 13,288 | Added |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 12,189 | Added |
| 15 | JONES FINANCIAL COMPANIES LLLP | $1.9M | 12,303 | Added |
| 16 | WELLS FARGO & COMPANY/MN | $1.9M | 12,129 | Trimmed |
| 17 | OSAIC HOLDINGS, INC. | $1.8M | 11,743 | Added |
| 18 | RAYMOND JAMES FINANCIAL INC | $1.7M | 11,147 | Added |
| 19 | Belvedere Trading LLC | $1.7M | 10,900 | New |
| 20 | Cambridge Investment Research Advisors, Inc. | $1.5M | 9,782 | Trimmed |
| 21 | Gradient Investments LLC | $1.1M | 6,822 | Added |
| 22 | Bell Investment Advisors, Inc | $1.0M | 6,697 | Trimmed |
| 23 | Kestra Advisory Services, LLC | $980,091 | 6,346 | Added |
| 24 | Wealthfront Advisers LLC | $934,362 | 6,050 | Trimmed |
| 25 | Integrated Wealth Concepts LLC | $924,582 | 5,987 | Added |