| 1 | Bank of New York Mellon Corp | $30.2M | 1.3M | Trimmed |
| 2 | LPL Financial LLC | $13.5M | 563,974 | Added |
| 3 | Arkadios Wealth Advisors | $10.7M | 445,889 | Added |
| 4 | AMERIPRISE FINANCIAL INC | $9.6M | 400,538 | Trimmed |
| 5 | TRUIST FINANCIAL CORP | $6.3M | 265,079 | Hold |
| 6 | Nikulski Financial, Inc. | $2.8M | 116,023 | Added |
| 7 | ECLECTIC ASSOCIATES INC /ADV | $1.7M | 70,334 | Added |
| 8 | JONES FINANCIAL COMPANIES LLLP | $1.7M | 69,815 | Added |
| 9 | Cetera Investment Advisers | $1.4M | 57,324 | Added |
| 10 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 54,399 | New |
| 11 | CITADEL ADVISORS LLC | $1.2M | 48,316 | New |
| 12 | BANK OF AMERICA CORP /DE/ | $1.0M | 43,773 | Trimmed |
| 13 | Breakwater Capital Group | $992,010 | 41,472 | Added |
| 14 | Federation des caisses Desjardins du Quebec | $964,933 | 40,340 | Added |
| 15 | Insight Advisors, LLC/ PA | $807,826 | 33,772 | Added |
| 16 | JANE STREET GROUP, LLC | $729,201 | 30,485 | Added |
| 17 | Equitable Holdings, Inc. | $633,380 | 26,479 | Trimmed |
| 18 | Copia Wealth Management | $320,217 | 13,387 | Trimmed |
| 19 | MORGAN STANLEY | $309,706 | 12,947 | Trimmed |
| 20 | ENVESTNET ASSET MANAGEMENT INC | $286,872 | 11,993 | Added |
| 21 | Hobbs Group Advisors, LLC | $279,505 | 11,685 | Hold |
| 22 | Royal Bank of Canada | $277,000 | 11,579 | Trimmed |
| 23 | Advisory Services Network, LLC | $214,712 | 8,976 | Added |
| 24 | Capital Investment Advisory Services, LLC | $214,308 | 8,959 | Trimmed |
| 25 | Allworth Financial LP | $56,906 | 2,379 | Hold |