| 1 | Invesco Ltd. | $66.9M | 3.7M | Added |
| 2 | WELLS FARGO & COMPANY/MN | $29.9M | 1.7M | Added |
| 3 | LPL Financial LLC | $15.3M | 852,078 | Trimmed |
| 4 | Bank of New York Mellon Corp | $13.2M | 737,535 | Trimmed |
| 5 | EVERGREEN CAPITAL MANAGEMENT LLC | $12.2M | 681,337 | Added |
| 6 | MORGAN STANLEY | $7.4M | 413,259 | Added |
| 7 | Revolve Wealth Partners, LLC | $5.6M | 314,354 | Trimmed |
| 8 | TRUIST FINANCIAL CORP | $5.4M | 301,674 | Added |
| 9 | BLUELINE ADVISORS LLC | $5.3M | 297,401 | Added |
| 10 | ENVESTNET ASSET MANAGEMENT INC | $5.3M | 293,475 | Trimmed |
| 11 | BANK OF AMERICA CORP /DE/ | $4.9M | 271,355 | Added |
| 12 | JANE STREET GROUP, LLC | $4.3M | 239,624 | Added |
| 13 | Colorado Capital Management, Inc. | $4.2M | 236,754 | Added |
| 14 | Asset Allocation Strategies LLC | $3.7M | 208,514 | Trimmed |
| 15 | CITADEL ADVISORS LLC | $3.1M | 170,220 | New |
| 16 | Vontobel Holding Ltd. | $3.0M | 169,831 | Added |
| 17 | ISLAY CAPITAL MANAGEMENT, LLC | $3.0M | 166,205 | Trimmed |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 110,756 | Trimmed |
| 19 | UBS Group AG | $1.9M | 104,100 | Added |
| 20 | Omega Financial Group, LLC | $1.8M | 103,013 | Trimmed |
| 21 | VALICENTI ADVISORY SERVICES INC | $1.6M | 88,977 | New |
| 22 | Lido Advisors, LLC | $1.4M | 77,071 | Trimmed |
| 23 | WealthShield Partners, LLC | $1.1M | 58,780 | Added |
| 24 | McAdam, LLC | $1.0M | 57,284 | Added |
| 25 | Csenge Advisory Group | $1.0M | 56,591 | Added |