| 1 | UBS Group AG | $14.1M | 486,772 | Added |
| 2 | BANK OF AMERICA CORP /DE/ | $13.3M | 458,697 | Added |
| 3 | Wharton Business Group, LLC | $7.8M | 269,987 | Trimmed |
| 4 | AMERIPRISE FINANCIAL INC | $3.3M | 114,331 | Added |
| 5 | Portland Global Advisors LLC | $3.0M | 104,133 | Added |
| 6 | MORGAN STANLEY | $2.7M | 94,211 | Added |
| 7 | RAYMOND JAMES FINANCIAL INC | $2.2M | 76,610 | Trimmed |
| 8 | LPL Financial LLC | $2.1M | 72,542 | Added |
| 9 | Royal Bank of Canada | $1.5M | 51,853 | Trimmed |
| 10 | Clearwater Capital Advisors, LLC | $1.1M | 36,296 | Trimmed |
| 11 | Lido Advisors, LLC | $961,555 | 33,099 | Added |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | $803,750 | 27,668 | Trimmed |
| 13 | Avior Wealth Management, LLC | $759,783 | 26,154 | Hold |
| 14 | WELLS FARGO & COMPANY/MN | $722,152 | 24,859 | Added |
| 15 | Steward Partners Investment Advisory, LLC | $685,377 | 23,593 | New |
| 16 | GTS SECURITIES LLC | $676,894 | 23,301 | New |
| 17 | Cambridge Investment Research Advisors, Inc. | $668,000 | 23,010 | Added |
| 18 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $616,094 | 21,208 | Trimmed |
| 19 | JONES FINANCIAL COMPANIES LLLP | $576,433 | 20,616 | Added |
| 20 | PRUDENTIAL PLC | $467,705 | 16,100 | Added |
| 21 | Cetera Investment Advisers | $445,075 | 15,321 | Added |
| 22 | ENVESTNET ASSET MANAGEMENT INC | $359,964 | 12,391 | Added |
| 23 | OSAIC HOLDINGS, INC. | $324,166 | 11,158 | Added |
| 24 | Opes Wealth Management LLC | $317,952 | 10,945 | Trimmed |
| 25 | MML INVESTORS SERVICES, LLC | $279,980 | 9,638 | Added |