| 1 | CITADEL ADVISORS LLC | $4.0M | 54,177 | Added |
| 2 | Cassaday & Co Wealth Management LLC | $2.9M | 39,801 | Added |
| 3 | TOTH FINANCIAL ADVISORY CORP | $2.1M | 27,995 | Trimmed |
| 4 | Focus Partners Wealth | $1.8M | 24,450 | Added |
| 5 | Pinnacle Financial Partners, Inc. | $1.1M | 15,000 | Hold |
| 6 | Quantinno Capital Management LP | $933,849 | 12,721 | Added |
| 7 | Chicago Partners Investment Group LLC | $773,301 | 9,477 | Trimmed |
| 8 | Waverly Advisors, LLC | $752,453 | 10,250 | Hold |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $644,907 | 8,785 | Trimmed |
| 10 | Capital Investment Counsel, Inc | $606,000 | 8,255 | Trimmed |
| 11 | TRUIST FINANCIAL CORP | $536,921 | 7,314 | Hold |
| 12 | CIBC Bancorp USA Inc. | $499,594 | 6,806 | New |
| 13 | BLAIR WILLIAM & CO/IL | $448,902 | 6,115 | Trimmed |
| 14 | BANK OF AMERICA CORP /DE/ | $427,246 | 5,820 | Hold |
| 15 | Coastal Bridge Advisors, LLC | $402,580 | 5,484 | Hold |
| 16 | INDEPENDENT FINANCIAL GROUP, LLC | $397,364 | 5,413 | Hold |
| 17 | DIMENSION CAPITAL MANAGEMENT LLC | $367,050 | 5,000 | Hold |
| 18 | Cerity Partners LLC | $367,050 | 5,000 | Hold |
| 19 | Bryn Mawr Trust Advisors, LLC | $363,007 | 4,945 | Added |
| 20 | Creative Planning | $335,755 | 4,574 | Added |
| 21 | KENNEDY INVESTMENT GROUP | $300,981 | 4,100 | Hold |
| 22 | Wealthspire Advisors, LLC | $294,024 | 4,005 | Added |
| 23 | Texas Capital Bank Wealth Management Services Inc | $281,087 | 3,829 | Hold |
| 24 | Savant Capital, LLC | $277,784 | 3,784 | Added |
| 25 | CAPTRUST FINANCIAL ADVISORS | $270,883 | 3,690 | New |