| 1 | Lido Advisors, LLC | $147.7M | 1.4M | Trimmed |
| 2 | AE Wealth Management LLC | $126.6M | 1.2M | Added |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.5M | 597,552 | Trimmed |
| 4 | Sixth Street Partners Management Company, L.P. | $61.5M | 597,552 | New |
| 5 | AGF MANAGEMENT LTD | $31.5M | 305,894 | Added |
| 6 | MORGAN STANLEY | $24.3M | 235,989 | Trimmed |
| 7 | ASSETMARK, INC | $22.2M | 215,658 | Added |
| 8 | Fischer Financial Services, Inc. | $14.8M | 144,384 | Added |
| 9 | LPL Financial LLC | $13.0M | 126,426 | Added |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | $12.8M | 124,328 | Trimmed |
| 11 | Independence Financial Advisors, LLC | $12.7M | 123,456 | Added |
| 12 | BANK OF AMERICA CORP /DE/ | $12.6M | 122,600 | Trimmed |
| 13 | OSAIC HOLDINGS, INC. | $9.1M | 88,600 | Added |
| 14 | CITIGROUP INC | $8.7M | 84,168 | Added |
| 15 | Kestra Advisory Services, LLC | $8.6M | 83,257 | Trimmed |
| 16 | RAYMOND JAMES FINANCIAL INC | $8.4M | 81,714 | Added |
| 17 | Keystone Global Partners, LLC | $6.8M | 66,566 | Added |
| 18 | Yoder Wealth Management, Inc. | $6.8M | 66,536 | Added |
| 19 | Fisher Asset Management, LLC | $6.6M | 64,381 | Trimmed |
| 20 | FMR LLC | $6.0M | 58,365 | Added |
| 21 | STIFEL FINANCIAL CORP | $5.9M | 57,704 | Added |
| 22 | Steward Partners Investment Advisory, LLC | $5.4M | 52,349 | Added |
| 23 | KCM INVESTMENT ADVISORS LLC | $5.2M | 50,674 | Hold |
| 24 | ATLAS CAPITAL ADVISORS INC. | $4.9M | 47,739 | Added |
| 25 | Cetera Investment Advisers | $4.8M | 46,740 | Added |