| 1 | RAYMOND JAMES FINANCIAL INC | $6.9M | 279,466 | Added |
| 2 | Dynamic Advisor Solutions LLC | $5.6M | 238,551 | Trimmed |
| 3 | MORGAN STANLEY | $3.0M | 122,913 | Trimmed |
| 4 | MAI Capital Management | $2.0M | 80,010 | Trimmed |
| 5 | GOLDMAN SACHS GROUP INC | $1.7M | 70,854 | Added |
| 6 | LPL Financial LLC | $1.5M | 62,556 | Added |
| 7 | Stratos Wealth Partners, LTD. | $1.5M | 60,662 | Added |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $1.1M | 43,120 | Added |
| 9 | WT Wealth Management | $614,571 | 24,892 | New |
| 10 | JANE STREET GROUP, LLC | $592,573 | 24,001 | New |
| 11 | New England Private Wealth Advisors LLC | $499,834 | 20,245 | Added |
| 12 | TWO SIGMA INVESTMENTS, LP | $456,756 | 18,500 | Added |
| 13 | CITADEL ADVISORS LLC | $375,626 | 15,214 | New |
| 14 | Gladstone Institutional Advisory LLC | $347,106 | 14,058 | Added |
| 15 | Cetera Investment Advisers | $287,139 | 11,630 | New |
| 16 | Cambridge Investment Research Advisors, Inc. | $270,000 | 10,955 | Added |
| 17 | Private Advisor Group, LLC | $241,909 | 9,798 | New |
| 18 | OSAIC HOLDINGS, INC. | $200,499 | 8,120 | Added |
| 19 | Versant Capital Management, Inc | $188,854 | 7,649 | Hold |
| 20 | UMB BANK N A/MO | $61,378 | 2,486 | Trimmed |
| 21 | UBS Group AG | $24,566 | 995 | Added |
| 22 | PRIVATE TRUST CO NA | $16,500 | 636 | Hold |
| 23 | FIFTH THIRD BANCORP | $13,209 | 535 | New |
| 24 | Keating Financial Advisory Services, Inc. | $12,591 | 510 | Added |
| 25 | Royal Bank of Canada | $9,000 | 368 | Hold |