| 1 | BANK OF AMERICA CORP /DE/ | $6.8M | 129,428 | New |
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | $5.8M | 109,527 | Added |
| 3 | BAILARD, INC. | $4.5M | 85,084 | Added |
| 4 | Focus Partners Wealth | $4.1M | 77,488 | Trimmed |
| 5 | LPL Financial LLC | $4.0M | 75,072 | Added |
| 6 | Invera Wealth Advisors, LLC | $3.1M | 58,124 | Added |
| 7 | Highland Financial Advisors, LLC | $3.0M | 57,493 | Added |
| 8 | FRANKLIN RESOURCES INC | $2.9M | 55,782 | Hold |
| 9 | BROWN ADVISORY INC | $2.2M | 42,464 | Added |
| 10 | Biltmore Family Office, LLC | $1.7M | 32,000 | Hold |
| 11 | Bank of New York Mellon Corp | $1.5M | 29,144 | Added |
| 12 | FLOW TRADERS U.S. LLC | $1.4M | 25,729 | New |
| 13 | Creative Planning | $1.4M | 25,654 | Added |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $946,263 | 17,940 | New |
| 15 | SageView Advisory Group, LLC | $926,200 | 17,560 | Added |
| 16 | JNBA Financial Advisors | $920,260 | 17,447 | Trimmed |
| 17 | Atlantic Private Wealth, LLC | $869,978 | 16,494 | Added |
| 18 | Advisory Services Network, LLC | $852,875 | 16,169 | Added |
| 19 | Pathway Financial Advisors LLC | $847,589 | 16,309 | Added |
| 20 | Quantinno Capital Management LP | $835,075 | 15,832 | Hold |
| 21 | Magnus Financial Group LLC | $784,175 | 14,867 | Trimmed |
| 22 | MainStreet Investment Advisors LLC | $775,050 | 14,694 | Trimmed |
| 23 | MassMutual Private Wealth & Trust, FSB | $773,731 | 14,669 | Trimmed |
| 24 | Beta Wealth Group, Inc. | $754,725 | 14,309 | Added |
| 25 | EP Wealth Advisors, LLC | $708,748 | 13,437 | Trimmed |