| 1 | JANE STREET GROUP, LLC | $6.2M | 235,234 | Added |
| 2 | Old Port Advisors | $4.1M | 156,022 | Added |
| 3 | MORGAN STANLEY | $3.3M | 125,266 | New |
| 4 | OLD MISSION CAPITAL LLC | $3.0M | 112,229 | Added |
| 5 | FLAGSHIP HARBOR ADVISORS, LLC | $2.5M | 96,025 | Added |
| 6 | RAYMOND JAMES FINANCIAL INC | $2.2M | 82,845 | Added |
| 7 | BANK OF AMERICA CORP /DE/ | $1.8M | 68,142 | Trimmed |
| 8 | SIMON QUICK ADVISORS, LLC | $1.8M | 66,894 | Trimmed |
| 9 | MML INVESTORS SERVICES, LLC | $1.7M | 65,964 | Added |
| 10 | Janney Montgomery Scott LLC | $1.2M | 45,302 | Trimmed |
| 11 | Independent Advisor Alliance | $991,591 | 37,404 | Added |
| 12 | Lifetime Wealth Management P.C. | $900,783 | 33,979 | New |
| 13 | Baker Ellis Asset Management LLC | $766,139 | 28,900 | Added |
| 14 | Total Clarity Wealth Management, Inc. | $615,827 | 23,230 | Added |
| 15 | Comprehensive Money Management Services LLC | $607,640 | 22,921 | Added |
| 16 | FRANKLIN RESOURCES INC | $567,844 | 21,420 | Hold |
| 17 | LAZARD ASSET MANAGEMENT LLC | $536,218 | 20,227 | Added |
| 18 | Yoffe Investment Management, LLC | $442,664 | 16,698 | Hold |
| 19 | Quantinno Capital Management LP | $369,178 | 13,926 | Trimmed |
| 20 | LPL Financial LLC | $313,401 | 11,822 | Trimmed |
| 21 | Rockefeller Capital Management L.P. | $312,111 | 11,773 | Added |
| 22 | Focus Financial Network, Inc. | $290,289 | 10,800 | New |
| 23 | Pekin Hardy Strauss, Inc. | $279,813 | 10,555 | New |
| 24 | Bank of New York Mellon Corp | $273,517 | 10,317 | Hold |
| 25 | Orion Porfolio Solutions, LLC | $263,637 | 9,945 | Trimmed |