| 1 | COURIER CAPITAL LLC | $5.5M | 76,379 | Added |
| 2 | 3EDGE Asset Management, LP | $2.9M | 39,772 | Added |
| 3 | Vontobel Holding Ltd. | $2.5M | 34,776 | Hold |
| 4 | Virtus Family Office LLC | $2.1M | 28,641 | Added |
| 5 | Kestra Advisory Services, LLC | $550,928 | 7,655 | Added |
| 6 | Cambridge Investment Research Advisors, Inc. | $502,000 | 6,978 | Added |
| 7 | Financial Perspectives, Inc | $441,442 | 6,134 | Added |
| 8 | Lynx Investment Advisory | $411,265 | 5,714 | Trimmed |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | $382,520 | 5,315 | Added |
| 10 | Hedges Asset Management LLC | $359,850 | 5,000 | Hold |
| 11 | KAVAR CAPITAL PARTNERS GROUP, LLC | $310,047 | 4,308 | Hold |
| 12 | Sovereign Financial Group, Inc. | $298,244 | 4,144 | Trimmed |
| 13 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200,083 | 2,725 | New |
| 14 | SBI Securities Co., Ltd. | $119,974 | 1,667 | Hold |
| 15 | CX Institutional | $113,000 | 1,569 | Trimmed |
| 16 | Capital Investment Advisory Services, LLC | $50,379 | 700 | Hold |
| 17 | TD Waterhouse Canada Inc. | $35,990 | 500 | Hold |
| 18 | HARBOR INVESTMENT ADVISORY, LLC | $26,629 | 370 | Hold |
| 19 | Institute for Wealth Management, LLC. | $24,690 | 343 | New |
| 20 | LRI Investments, LLC | $3,167 | 44 | Hold |
| 21 | LifeSteps Financial, Inc. | $2,879 | 40 | New |
| 22 | Lodestone Wealth Management LLC | $1,295 | 18 | Hold |
| 23 | Farther Finance Advisors, LLC | $288 | 4 | Hold |
| 24 | CITIGROUP INC | $0 | 0 | Exited |
| 25 | TSFG, LLC | $0 | 0 | Exited |