| 1 | BANK OF AMERICA CORP /DE/ | $24.5M | 446,160 | Added |
| 2 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $14.5M | 263,029 | Added |
| 3 | LPL Financial LLC | $7.8M | 141,800 | Added |
| 4 | MORGAN STANLEY | $6.4M | 116,166 | Trimmed |
| 5 | OLD MISSION CAPITAL LLC | $5.0M | 91,269 | Added |
| 6 | tru Independence LLC | $4.7M | 85,265 | Added |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 76,852 | Added |
| 8 | GOLDMAN SACHS GROUP INC | $3.6M | 65,900 | New |
| 9 | JANE STREET GROUP, LLC | $2.8M | 51,671 | Trimmed |
| 10 | Haven Private, LLC | $2.3M | 41,726 | Trimmed |
| 11 | RAYMOND JAMES FINANCIAL INC | $2.2M | 40,134 | Trimmed |
| 12 | HRT FINANCIAL LP | $1.8M | 32,250 | New |
| 13 | Cetera Investment Advisers | $1.7M | 31,663 | Trimmed |
| 14 | KRAEMATON INVESTMENT ADVISORS, INC | $1.7M | 30,839 | Trimmed |
| 15 | Integras Partners LLC | $1.4M | 25,330 | Added |
| 16 | Aubrey Capital Management Ltd | $932,016 | 16,955 | Hold |
| 17 | Cambridge Investment Research Advisors, Inc. | $929,000 | 16,891 | Trimmed |
| 18 | WealthCare Investment Partners, LLC | $923,629 | 16,594 | Trimmed |
| 19 | PNC Financial Services Group, Inc. | $797,451 | 14,507 | Trimmed |
| 20 | UBS Group AG | $775,572 | 14,109 | Trimmed |
| 21 | AMERIPRISE FINANCIAL INC | $678,910 | 12,351 | Added |
| 22 | Merit Financial Group, LLC | $639,823 | 11,639 | Trimmed |
| 23 | ENVESTNET ASSET MANAGEMENT INC | $494,527 | 8,996 | Trimmed |
| 24 | Ignite Planners, LLC | $493,023 | 8,959 | Added |
| 25 | OSAIC HOLDINGS, INC. | $466,922 | 8,494 | Trimmed |