| 1 | SEI INVESTMENTS CO | $11.0M | 229,375 | Added |
| 2 | BAILARD, INC. | $6.1M | 126,515 | Added |
| 3 | Invera Wealth Advisors, LLC | $5.1M | 106,782 | Added |
| 4 | Values Added Financial LLC | $4.2M | 87,375 | Added |
| 5 | RWA WEALTH PARTNERS, LLC | $2.8M | 59,225 | Trimmed |
| 6 | Balanced Rock Investment Advisors LLC | $2.1M | 43,747 | Trimmed |
| 7 | Strategic Financial Planning, Inc. | $1.8M | 26,493 | New |
| 8 | Atlantic Private Wealth, LLC | $1.6M | 33,785 | Trimmed |
| 9 | Robertson Stephens Wealth Management, LLC | $1.5M | 30,773 | Added |
| 10 | Walkner Condon Financial Advisors LLC | $1.2M | 25,111 | Trimmed |
| 11 | Plum Street Advisors, LLC | $1.1M | 23,411 | Trimmed |
| 12 | LAZARD ASSET MANAGEMENT LLC | $1.0M | 21,696 | Hold |
| 13 | Creative Planning | $1.0M | 21,327 | New |
| 14 | Royal Bank of Canada | $737,000 | 15,434 | Trimmed |
| 15 | OSAIC HOLDINGS, INC. | $734,192 | 15,346 | Added |
| 16 | Pathstone Holdings, LLC | $611,988 | 12,792 | Added |
| 17 | GOULD ASSET MANAGEMENT LLC /CA/ | $600,410 | 12,550 | Trimmed |
| 18 | Beacon Pointe Advisors, LLC | $511,635 | 10,694 | Added |
| 19 | Ally Invest Advisors Inc. | $493,138 | 10,308 | Trimmed |
| 20 | Haverford Trust Co | $471,525 | 9,856 | Hold |
| 21 | MAI Capital Management | $459,286 | 9,600 | Added |
| 22 | Stratos Wealth Partners, LTD. | $442,943 | 9,258 | Trimmed |
| 23 | Optas, LLC | $425,192 | 8,888 | Added |
| 24 | MML INVESTORS SERVICES, LLC | $420,000 | 8,779 | Trimmed |
| 25 | SUMMIT WEALTH GROUP LLC / CO | $394,931 | 8,255 | Trimmed |