| 1 | SEI INVESTMENTS CO | $88.0M | 2.7M | Added |
| 2 | Diversified Enterprises, LLC | $52.1M | 1.6M | Added |
| 3 | Chatterton & Associates Inc. | $2.8M | 84,415 | Added |
| 4 | ENVESTNET ASSET MANAGEMENT INC | $2.5M | 78,552 | Trimmed |
| 5 | TRUIST FINANCIAL CORP | $2.3M | 69,768 | Trimmed |
| 6 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 41,572 | Trimmed |
| 7 | Geneos Wealth Management Inc. | $1.2M | 37,000 | New |
| 8 | Beacon Pointe Advisors, LLC | $1.0M | 32,249 | Added |
| 9 | SUMMIT WEALTH GROUP LLC / CO | $869,089 | 26,875 | Added |
| 10 | K2 Financial Inc. | $733,059 | 22,521 | Added |
| 11 | Merit Financial Group, LLC | $570,349 | 17,637 | Trimmed |
| 12 | LPL Financial LLC | $462,080 | 14,289 | Added |
| 13 | Royal Bank of Canada | $458,000 | 14,166 | Added |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400,250 | 12,377 | Added |
| 15 | OSAIC HOLDINGS, INC. | $330,723 | 10,228 | Trimmed |
| 16 | Stewardship Advisors, LLC | $284,867 | 8,809 | Added |
| 17 | PRINCIPAL SECURITIES, INC. | $269,474 | 8,333 | Added |
| 18 | Cetera Investment Advisers | $264,721 | 8,186 | Added |
| 19 | Meriwether Wealth & Planning, LLC | $261,939 | 8,100 | Hold |
| 20 | Ameritas Advisory Services, LLC | $255,051 | 7,887 | Trimmed |
| 21 | Cambridge Investment Research Advisors, Inc. | $230,000 | 7,113 | New |
| 22 | Rossby Financial, LCC | $39,701 | 1,228 | New |
| 23 | WPG Advisers, LLC | $39,485 | 1,221 | Trimmed |
| 24 | AdvisorNet Financial, Inc | $31,594 | 977 | Hold |
| 25 | CWM, LLC | $29,234 | 904 | Hold |