| 1 | Tradewinds Capital Management, LLC | $37.2M | 1.2M | Trimmed |
| 2 | ASSETMARK, INC | $8.0M | 262,635 | Trimmed |
| 3 | NWAM LLC | $5.6M | 184,572 | Trimmed |
| 4 | Vontobel Holding Ltd. | $3.4M | 113,100 | Trimmed |
| 5 | TRUIST FINANCIAL CORP | $3.1M | 103,366 | Trimmed |
| 6 | Avior Wealth Management, LLC | $2.8M | 92,901 | Trimmed |
| 7 | Evolution Wealth Advisors, LLC | $2.8M | 92,201 | Added |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $2.5M | 81,027 | Trimmed |
| 9 | Aletheian Wealth Advisors LLC | $1.9M | 62,373 | Added |
| 10 | Carrera Capital Advisors | $1.9M | 61,792 | Trimmed |
| 11 | ARKANSAS FINANCIAL GROUP, INC. | $1.9M | 60,946 | Trimmed |
| 12 | Alhambra Investment Management LLC | $1.4M | 47,290 | Trimmed |
| 13 | Cambridge Investment Research Advisors, Inc. | $1.3M | 42,260 | Added |
| 14 | Crusonia Wealth Advisors LLC | $1.2M | 39,779 | Trimmed |
| 15 | Brookstone Capital Management | $1.1M | 35,409 | Added |
| 16 | Sumitomo Mitsui Trust Group, Inc. | $1.1M | 34,600 | New |
| 17 | Columbus Macro, LLC | $995,016 | 32,763 | Hold |
| 18 | Prosperity Planning, Inc. | $726,598 | 23,925 | Trimmed |
| 19 | AE Wealth Management LLC | $619,272 | 20,391 | Added |
| 20 | Compound Planning, Inc. | $478,209 | 15,746 | Added |
| 21 | Nolet Wealth Management, LLC | $470,736 | 15,500 | Added |
| 22 | INDEPENDENT FINANCIAL GROUP, LLC | $465,227 | 15,319 | Trimmed |
| 23 | Spectrum Planning & Advisory Services Inc. | $459,656 | 15,135 | Trimmed |
| 24 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $423,875 | 13,957 | Added |
| 25 | Pictet Asset Management Holding SA | $395,812 | 13,033 | Trimmed |