| 1 | BANK OF AMERICA CORP /DE/ | $52.7M | 1.5M | Added |
| 2 | MORGAN STANLEY | $39.6M | 1.2M | Added |
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | $37.2M | 1.1M | Added |
| 4 | UBS Group AG | $36.3M | 1.1M | Added |
| 5 | Creative Planning | $36.2M | 1.1M | Trimmed |
| 6 | LPL Financial LLC | $35.8M | 1.0M | Added |
| 7 | Auto-Owners Insurance Co | $28.2M | 820,000 | Hold |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.4M | 562,965 | Trimmed |
| 9 | Cresset Asset Management, LLC | $18.2M | 529,942 | Added |
| 10 | Trek Financial, LLC | $12.3M | 357,006 | Trimmed |
| 11 | Bank of New York Mellon Corp | $12.0M | 348,902 | Added |
| 12 | Royal Bank of Canada | $10.8M | 315,546 | Added |
| 13 | JANE STREET GROUP, LLC | $10.6M | 309,326 | Added |
| 14 | CFS Investment Advisory Services, LLC | $9.4M | 261,546 | Trimmed |
| 15 | STATE OF WISCONSIN INVESTMENT BOARD | $9.2M | 267,953 | Hold |
| 16 | Prentice Wealth Management LLC | $8.8M | 255,920 | New |
| 17 | SECURIAN ASSET MANAGEMENT, INC | $8.6M | 250,000 | Hold |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | $8.5M | 246,079 | Added |
| 19 | ASSETMARK, INC | $8.4M | 244,530 | Trimmed |
| 20 | JPMORGAN CHASE & CO | $8.2M | 243,993 | Trimmed |
| 21 | Argent Advisors, Inc. | $8.1M | 235,524 | Added |
| 22 | OLD MISSION CAPITAL LLC | $8.0M | 231,978 | Added |
| 23 | Revisor Wealth Management LLC | $7.7M | 224,720 | Trimmed |
| 24 | Beta Wealth Group, Inc. | $7.7M | 222,922 | Trimmed |
| 25 | Peregrine Asset Advisers, Inc. | $7.1M | 207,115 | Trimmed |