| 1 | Bank of New York Mellon Corp | $30.4M | 1.3M | Added |
| 2 | AMERIPRISE FINANCIAL INC | $13.0M | 542,267 | Added |
| 3 | LPL Financial LLC | $12.7M | 529,166 | Added |
| 4 | Arkadios Wealth Advisors | $6.7M | 279,432 | Added |
| 5 | TRUIST FINANCIAL CORP | $6.4M | 265,079 | Added |
| 6 | Nikulski Financial, Inc. | $2.7M | 110,858 | Added |
| 7 | JONES FINANCIAL COMPANIES LLLP | $1.6M | 65,975 | Added |
| 8 | ECLECTIC ASSOCIATES INC /ADV | $1.5M | 64,373 | Added |
| 9 | Equitable Holdings, Inc. | $1.5M | 60,717 | Trimmed |
| 10 | Cetera Investment Advisers | $1.3M | 55,356 | Added |
| 11 | BANK OF AMERICA CORP /DE/ | $1.1M | 46,492 | Trimmed |
| 12 | Breakwater Capital Group | $842,276 | 35,051 | Added |
| 13 | Federation des caisses Desjardins du Quebec | $834,922 | 34,745 | Added |
| 14 | Insight Advisors, LLC/ PA | $709,894 | 29,542 | Added |
| 15 | Royal Bank of Canada | $432,000 | 17,975 | Added |
| 16 | MORGAN STANLEY | $387,135 | 16,110 | Added |
| 17 | Copia Wealth Management | $345,335 | 14,371 | Trimmed |
| 18 | JANE STREET GROUP, LLC | $322,675 | 13,428 | New |
| 19 | Hobbs Group Advisors, LLC | $280,791 | 11,685 | Hold |
| 20 | ENVESTNET ASSET MANAGEMENT INC | $274,897 | 11,440 | New |
| 21 | Capital Investment Advisory Services, LLC | $219,432 | 9,132 | Added |
| 22 | Advisory Services Network, LLC | $214,394 | 8,922 | Added |
| 23 | Western Wealth Management, LLC | $77,377 | 3,220 | New |
| 24 | Allworth Financial LP | $57,168 | 2,379 | Hold |
| 25 | Parallel Advisors, LLC | $48,060 | 2,000 | Hold |