| 1 | TD Waterhouse Canada Inc. | $78.9M | 1.4M | Added |
| 2 | AMERIPRISE FINANCIAL INC | $47.3M | 856,123 | Trimmed |
| 3 | ENVESTNET ASSET MANAGEMENT INC | $22.7M | 411,442 | Trimmed |
| 4 | Heck Capital Advisors, LLC | $22.5M | 407,139 | New |
| 5 | FIRST FOUNDATION ADVISORS | $15.7M | 284,185 | Added |
| 6 | PRINCIPAL SECURITIES, INC. | $14.9M | 270,142 | Trimmed |
| 7 | BANK OF AMERICA CORP /DE/ | $11.7M | 211,943 | Added |
| 8 | Disciplina Capital Management LLC | $11.1M | 200,154 | Added |
| 9 | OSAIC HOLDINGS, INC. | $9.6M | 173,084 | Added |
| 10 | LPL Financial LLC | $8.6M | 156,096 | Added |
| 11 | WESBANCO BANK INC | $7.6M | 137,186 | Added |
| 12 | Proficio Capital Partners LLC | $7.4M | 134,645 | Added |
| 13 | JPMORGAN CHASE & CO | $6.9M | 126,351 | Trimmed |
| 14 | Alaska Wealth Advisors | $5.4M | 98,138 | Trimmed |
| 15 | RAYMOND JAMES FINANCIAL INC | $5.3M | 95,905 | Added |
| 16 | FDx Advisors, Inc. | $3.9M | 70,022 | Trimmed |
| 17 | Vontobel Holding Ltd. | $3.4M | 61,200 | Trimmed |
| 18 | Cetera Investment Advisers | $2.3M | 41,576 | Added |
| 19 | SteelPeak Wealth, LLC | $1.6M | 28,480 | Added |
| 20 | Kingsview Wealth Management, LLC | $1.5M | 27,472 | Added |
| 21 | SILVER OAK SECURITIES, INCORPORATED | $1.2M | 21,499 | Trimmed |
| 22 | OpenArc Corporate Advisory, LLC | $1.1M | 20,746 | Hold |
| 23 | COHEN & STEERS, INC. | $1.0M | 18,621 | Added |
| 24 | Cambridge Investment Research Advisors, Inc. | $1.0M | 18,480 | Trimmed |
| 25 | JANE STREET GROUP, LLC | $993,588 | 17,990 | New |