| 1 | First PREMIER Bank | $11.7M | 310,086 | Trimmed |
| 2 | LPL Financial LLC | $3.0M | 79,477 | Added |
| 3 | Asset Allocation Strategies LLC | $2.4M | 63,702 | Trimmed |
| 4 | Blueprint Investment Partners LLC | $2.4M | 63,604 | Trimmed |
| 5 | Blueprint Financial Advisors LLC | $2.4M | 63,604 | Trimmed |
| 6 | WFA of San Diego, LLC | $1.9M | 49,851 | Added |
| 7 | Private Advisor Group, LLC | $1.5M | 40,583 | Trimmed |
| 8 | OLD MISSION CAPITAL LLC | $1.5M | 38,750 | Trimmed |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 37,294 | Added |
| 10 | Kovack Advisors, Inc. | $1.3M | 33,229 | Trimmed |
| 11 | GOLDMAN SACHS GROUP INC | $1.2M | 31,694 | Added |
| 12 | January Capital Advisors LLC | $934,569 | 24,733 | Trimmed |
| 13 | First Growth Capital LLC | $877,673 | 23,143 | Trimmed |
| 14 | Royal Bank of Canada | $763,000 | 20,168 | Trimmed |
| 15 | Family Capital Management, Inc. | $757,578 | 20,049 | Trimmed |
| 16 | Stratos Wealth Partners, LTD. | $734,571 | 19,440 | Trimmed |
| 17 | Darwin Wealth Management, LLC | $655,473 | 17,346 | Trimmed |
| 18 | BANK OF AMERICA CORP /DE/ | $618,481 | 16,368 | Trimmed |
| 19 | Mariner, LLC | $501,423 | 13,270 | Trimmed |
| 20 | Orion Porfolio Solutions, LLC | $501,143 | 13,263 | Trimmed |
| 21 | UBS Group AG | $454,679 | 12,033 | Trimmed |
| 22 | Connecticut Wealth Management, LLC | $396,094 | 10,482 | Hold |
| 23 | Lunt Capital Management, Inc. | $337,167 | 8,923 | Trimmed |
| 24 | Sunbelt Securities, Inc. | $289,814 | 7,670 | Trimmed |
| 25 | Patten Group, Inc. | $283,700 | 7,508 | Trimmed |