| 1 | Old Port Advisors | $4.3M | 153,080 | Added |
| 2 | FLAGSHIP HARBOR ADVISORS, LLC | $2.4M | 86,506 | New |
| 3 | RAYMOND JAMES FINANCIAL INC | $2.3M | 81,653 | Added |
| 4 | BANK OF AMERICA CORP /DE/ | $2.3M | 81,082 | Added |
| 5 | SIMON QUICK ADVISORS, LLC | $1.9M | 67,541 | Trimmed |
| 6 | Janney Montgomery Scott LLC | $1.3M | 45,708 | New |
| 7 | JANE STREET GROUP, LLC | $1.2M | 42,273 | Added |
| 8 | MML INVESTORS SERVICES, LLC | $1.1M | 40,607 | Trimmed |
| 9 | Independent Advisor Alliance | $1.0M | 35,904 | Trimmed |
| 10 | Baker Ellis Asset Management LLC | $812,343 | 28,725 | Added |
| 11 | OLD MISSION CAPITAL LLC | $696,366 | 24,624 | New |
| 12 | Total Clarity Wealth Management, Inc. | $654,484 | 23,143 | Trimmed |
| 13 | FRANKLIN RESOURCES INC | $605,758 | 21,420 | New |
| 14 | Comprehensive Money Management Services LLC | $490,069 | 17,329 | Added |
| 15 | Yoffe Investment Management, LLC | $472,219 | 16,698 | Hold |
| 16 | LAZARD ASSET MANAGEMENT LLC | $439,132 | 15,528 | Trimmed |
| 17 | LPL Financial LLC | $413,708 | 14,629 | New |
| 18 | Quantinno Capital Management LP | $394,251 | 13,941 | Added |
| 19 | Procyon Advisors, LLC | $367,640 | 13,000 | New |
| 20 | Orion Porfolio Solutions, LLC | $294,976 | 10,431 | Trimmed |
| 21 | Bank of New York Mellon Corp | $291,778 | 10,317 | Hold |
| 22 | WealthShield Partners, LLC | $240,493 | 8,504 | Hold |
| 23 | Wealthspire Advisors, LLC | $227,145 | 8,032 | New |
| 24 | EverSource Wealth Advisors, LLC | $90,185 | 3,189 | New |
| 25 | Farther Finance Advisors, LLC | $59,506 | 2,085 | New |