| 1 | Fisher Asset Management, LLC | $490.4M | 7.3M | Added |
| 2 | Morningstar Investment Management LLC | $17.5M | 260,487 | Hold |
| 3 | Banco Santander, S.A. | $5.8M | 86,518 | Added |
| 4 | NORTHLAND SECURITIES, INC. | $3.6M | 54,033 | Added |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 30,274 | Trimmed |
| 6 | ENVESTNET ASSET MANAGEMENT INC | $1.3M | 19,728 | Trimmed |
| 7 | TRUIST FINANCIAL CORP | $1.2M | 18,365 | Trimmed |
| 8 | PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.2M | 17,098 | Added |
| 9 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $952,984 | 14,112 | Trimmed |
| 10 | McKinley Carter Wealth Services, Inc. | $877,755 | 12,998 | Trimmed |
| 11 | Gladstone Institutional Advisory LLC | $782,290 | 11,584 | Added |
| 12 | WealthBridge Capital Management, LLC | $712,442 | 10,550 | Added |
| 13 | Financial Perspectives, Inc | $595,778 | 8,822 | Added |
| 14 | Focus Financial Network, Inc. | $450,860 | 6,676 | Added |
| 15 | SOA Wealth Advisors, LLC. | $423,406 | 6,270 | Trimmed |
| 16 | Cambridge Investment Research Advisors, Inc. | $412,000 | 6,088 | Added |
| 17 | LOM Asset Management Ltd | $405,180 | 6,000 | Hold |
| 18 | SBI Securities Co., Ltd. | $369,727 | 5,475 | Trimmed |
| 19 | Financial & Tax Architects, LLC | $364,664 | 5,400 | New |
| 20 | Private Advisor Group, LLC | $341,167 | 5,052 | Added |
| 21 | Affiance Financial, LLC | $324,144 | 4,800 | Hold |
| 22 | BLUEDOOR PRIVATE WEALTH, LLC | $288,691 | 4,275 | Hold |
| 23 | LEAVELL INVESTMENT MANAGEMENT, INC. | $281,195 | 4,164 | Added |
| 24 | M&T Bank Corp | $274,172 | 4,060 | Hold |
| 25 | SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $270,120 | 4,000 | Hold |