| 1 | TD Waterhouse Canada Inc. | $66.4M | 1.1M | Added |
| 2 | AMERIPRISE FINANCIAL INC | $51.4M | 863,858 | Added |
| 3 | ENVESTNET ASSET MANAGEMENT INC | $25.8M | 434,390 | Added |
| 4 | PRINCIPAL SECURITIES, INC. | $17.0M | 286,107 | Trimmed |
| 5 | Disciplina Capital Management LLC | $11.4M | 192,074 | Trimmed |
| 6 | BANK OF AMERICA CORP /DE/ | $9.6M | 161,818 | Added |
| 7 | JPMORGAN CHASE & CO | $8.2M | 137,128 | Hold |
| 8 | FIRST FOUNDATION ADVISORS | $7.9M | 133,199 | Added |
| 9 | Vontobel Holding Ltd. | $7.8M | 132,000 | New |
| 10 | LPL Financial LLC | $7.8M | 131,878 | Added |
| 11 | OSAIC HOLDINGS, INC. | $7.7M | 130,246 | Trimmed |
| 12 | Alaska Wealth Advisors | $6.0M | 101,070 | Trimmed |
| 13 | Horizons Wealth Management | $5.4M | 91,840 | Trimmed |
| 14 | Proficio Capital Partners LLC | $4.9M | 83,140 | New |
| 15 | FDx Advisors, Inc. | $4.4M | 73,861 | New |
| 16 | RAYMOND JAMES FINANCIAL INC | $4.2M | 71,298 | Added |
| 17 | WESBANCO BANK INC | $3.6M | 60,700 | Hold |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 47,250 | New |
| 19 | Kingsview Wealth Management, LLC | $1.6M | 26,984 | Trimmed |
| 20 | SteelPeak Wealth, LLC | $1.5M | 26,007 | Added |
| 21 | SILVER OAK SECURITIES, INCORPORATED | $1.3M | 22,180 | Added |
| 22 | OpenArc Corporate Advisory, LLC | $1.2M | 20,746 | New |
| 23 | Cetera Investment Advisers | $1.2M | 20,127 | Added |
| 24 | Cambridge Investment Research Advisors, Inc. | $1.1M | 19,193 | Added |
| 25 | LITTLE HOUSE CAPITAL LLC | $1.0M | 17,260 | New |