| 1 | SEI INVESTMENTS CO | $299.0M | 8.2M | Added |
| 2 | SUMMIT WEALTH GROUP LLC / CO | $52.8M | 1.5M | Added |
| 3 | Merit Financial Group, LLC | $11.5M | 389,753 | Added |
| 4 | S&T Bank/PA | $8.0M | 218,418 | Added |
| 5 | OSAIC HOLDINGS, INC. | $6.9M | 263,367 | Trimmed |
| 6 | ENVESTNET ASSET MANAGEMENT INC | $6.2M | 176,163 | Added |
| 7 | Beacon Pointe Advisors, LLC | $5.8M | 162,882 | Added |
| 8 | TRUIST FINANCIAL CORP | $5.6M | 152,525 | Added |
| 9 | Meriwether Wealth & Planning, LLC | $4.7M | 128,484 | Added |
| 10 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.9M | 92,842 | Trimmed |
| 11 | K2 Financial Inc. | $2.5M | 64,103 | Added |
| 12 | Ameritas Advisory Services, LLC | $1.8M | 59,955 | Added |
| 13 | Cambridge Investment Research Advisors, Inc. | $1.3M | 36,933 | Added |
| 14 | James Hambro & Partners LLP | $1.3M | 52,283 | Hold |
| 15 | Csenge Advisory Group | $1.3M | 36,320 | Trimmed |
| 16 | EXENCIAL WEALTH ADVISORS, LLC | $1.1M | 29,077 | Added |
| 17 | COMPASS CAPITAL CORP /MA/ /ADV | $1.0M | 29,056 | Added |
| 18 | Stewardship Advisors, LLC | $981,622 | 32,997 | Added |
| 19 | Diversified Enterprises, LLC | $916,731 | 25,178 | Added |
| 20 | United Advisor Group, LLC | $851,339 | 23,382 | Added |
| 21 | Apella Capital, LLC | $807,630 | 20,896 | Added |
| 22 | Perigon Wealth Management, LLC | $754,488 | 20,722 | Added |
| 23 | CAHILL FINANCIAL ADVISORS INC | $741,235 | 20,358 | Trimmed |
| 24 | WPG Advisers, LLC | $656,825 | 18,573 | Trimmed |
| 25 | JANE STREET GROUP, LLC | $639,194 | 20,853 | Added |