| 1 | Dynasty Wealth Management, LLC | $180.5M | 2.2M | Added |
| 2 | RiverFront Investment Group, LLC | $122.4M | 1.5M | Added |
| 3 | JPMORGAN CHASE & CO | $112.6M | 1.4M | Added |
| 4 | ENVESTNET ASSET MANAGEMENT INC | $103.2M | 1.2M | Trimmed |
| 5 | MORGAN STANLEY | $85.7M | 1.0M | Trimmed |
| 6 | GOLDMAN SACHS GROUP INC | $85.6M | 1.0M | Added |
| 7 | SAGESPRING WEALTH PARTNERS, LLC | $74.2M | 896,103 | Added |
| 8 | OpenArc Corporate Advisory, LLC | $63.4M | 765,330 | Added |
| 9 | BANK OF AMERICA CORP /DE/ | $39.0M | 470,278 | Trimmed |
| 10 | LPL Financial LLC | $38.7M | 467,459 | Trimmed |
| 11 | Kozak & Associates, Inc. | $37.4M | 430,383 | Added |
| 12 | RAYMOND JAMES FINANCIAL INC | $37.3M | 450,567 | Added |
| 13 | Baltimore-Washington Financial Advisors, Inc. | $35.5M | 428,700 | Added |
| 14 | Royal Bank of Canada | $34.8M | 419,852 | Trimmed |
| 15 | PGIM Custom Harvest LLC | $30.3M | 365,312 | Added |
| 16 | WELLS FARGO & COMPANY/MN | $29.4M | 355,166 | Added |
| 17 | Circle Wealth Management, LLC | $24.4M | 294,600 | Hold |
| 18 | MML INVESTORS SERVICES, LLC | $18.6M | 224,825 | Trimmed |
| 19 | Private Advisor Group, LLC | $17.3M | 208,916 | Added |
| 20 | AMERIPRISE FINANCIAL INC | $16.5M | 199,385 | Trimmed |
| 21 | Janney Montgomery Scott LLC | $16.4M | 198,083 | Trimmed |
| 22 | BANK OF MONTREAL /CAN/ | $15.5M | 187,495 | Added |
| 23 | TWO SIGMA INVESTMENTS, LP | $15.5M | 186,900 | New |
| 24 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $12.3M | 148,491 | Trimmed |
| 25 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $12.2M | 147,679 | Trimmed |