| 1 | RFG Advisory, LLC | $3.5M | 115,074 | Trimmed |
| 2 | MERCER GLOBAL ADVISORS INC /ADV | $3.3M | 109,265 | Trimmed |
| 3 | MORGAN STANLEY | $2.7M | 86,796 | Added |
| 4 | CITADEL ADVISORS LLC | $1.9M | 62,732 | Trimmed |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 49,808 | Trimmed |
| 6 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.5M | 48,263 | Hold |
| 7 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 40,054 | Trimmed |
| 8 | Apollon Wealth Management, LLC | $1.1M | 36,468 | Added |
| 9 | SageOak Financial, LLC | $763,215 | 24,898 | Trimmed |
| 10 | Farther Finance Advisors, LLC | $754,726 | 24,167 | Added |
| 11 | COMPASS CAPITAL CORP /MA/ /ADV | $542,742 | 15,267 | Added |
| 12 | Purpose Unlimited Inc. | $456,366 | 14,768 | Added |
| 13 | Royal Bank of Canada | $430,000 | 14,023 | Trimmed |
| 14 | Kaizen Financial Strategies | $394,194 | 11,774 | New |
| 15 | JONES FINANCIAL COMPANIES LLLP | $362,989 | 12,196 | Added |
| 16 | REGIONS FINANCIAL CORP | $343,785 | 11,215 | New |
| 17 | ENVESTNET ASSET MANAGEMENT INC | $328,751 | 10,725 | Added |
| 18 | Financial Engines Advisors L.L.C. | $324,595 | 10,589 | Trimmed |
| 19 | Allworth Financial LP | $305,125 | 9,954 | Added |
| 20 | Courage Miller Partners, LLC | $296,945 | 9,687 | Hold |
| 21 | IFG Advisors, LLC | $295,297 | 9,633 | Trimmed |
| 22 | Y.D. More Investments Ltd | $289,680 | 9,450 | Hold |
| 23 | Strengthening Families & Communities, LLC | $260,910 | 8,511 | Added |
| 24 | Providence Capital Advisors, LLC | $122,555 | 3,998 | Trimmed |
| 25 | FIFTH THIRD BANCORP | $122,003 | 3,980 | New |