| 1 | Phoenix Financial Ltd. | $42.9M | 1.0M | Added |
| 2 | Sather Financial Group Inc | $42.6M | 1.0M | Added |
| 3 | MORGAN STANLEY | $33.9M | 810,554 | Added |
| 4 | Royal Bank of Canada | $24.0M | 574,425 | Added |
| 5 | ELEMENT POINTE ADVISORS, LLC | $18.6M | 444,622 | Added |
| 6 | BANK OF AMERICA CORP /DE/ | $16.3M | 389,123 | Added |
| 7 | TWO SIGMA INVESTMENTS, LP | $15.8M | 376,822 | New |
| 8 | Kingsview Wealth Management, LLC | $15.1M | 359,890 | Added |
| 9 | WELLS FARGO & COMPANY/MN | $14.9M | 355,020 | Trimmed |
| 10 | BNP PARIBAS FINANCIAL MARKETS | $14.6M | 350,000 | Trimmed |
| 11 | Wharton Business Group, LLC | $14.1M | 335,810 | Hold |
| 12 | Bank of New York Mellon Corp | $10.5M | 250,961 | Added |
| 13 | GOLDMAN SACHS GROUP INC | $9.3M | 221,767 | Added |
| 14 | LPL Financial LLC | $9.3M | 221,055 | Trimmed |
| 15 | Cetera Investment Advisers | $8.3M | 198,112 | Trimmed |
| 16 | ENVESTNET ASSET MANAGEMENT INC | $6.9M | 163,949 | Added |
| 17 | UBS Group AG | $6.4M | 154,071 | Trimmed |
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.9M | 116,745 | Added |
| 19 | STIFEL FINANCIAL CORP | $4.8M | 114,885 | Added |
| 20 | MERCER GLOBAL ADVISORS INC /ADV | $4.7M | 111,948 | Trimmed |
| 21 | Sage Advisory Services, Ltd.Co. | $4.4M | 104,704 | Added |
| 22 | AMERIPRISE FINANCIAL INC | $4.2M | 101,123 | Trimmed |
| 23 | MARTIN & CO INC /TN/ | $3.7M | 88,778 | Added |
| 24 | Merit Financial Group, LLC | $3.5M | 84,825 | Trimmed |
| 25 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.4M | 81,774 | New |