| 1 | Bank of New York Mellon Corp | $52.7M | 1.5M | Added |
| 2 | Creative Planning | $21.4M | 621,177 | Trimmed |
| 3 | Whitaker-Myers Wealth Managers, LTD. | $17.6M | 511,114 | Added |
| 4 | SEI INVESTMENTS CO | $16.5M | 478,035 | Trimmed |
| 5 | Royal Bank of Canada | $13.1M | 378,933 | Added |
| 6 | RAYMOND JAMES FINANCIAL INC | $11.1M | 320,624 | Added |
| 7 | OneDigital Investment Advisors LLC | $10.7M | 308,938 | New |
| 8 | BANK OF AMERICA CORP /DE/ | $7.6M | 221,004 | Added |
| 9 | AMERIPRISE FINANCIAL INC | $7.6M | 220,487 | Trimmed |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.6M | 220,000 | Trimmed |
| 11 | Heck Capital Advisors, LLC | $7.3M | 212,517 | Added |
| 12 | MORGAN STANLEY | $7.3M | 212,283 | Trimmed |
| 13 | Bell Investment Advisors, Inc | $6.4M | 184,744 | Trimmed |
| 14 | Johnson & White Wealth Management, LLC | $5.6M | 162,526 | Trimmed |
| 15 | LPL Financial LLC | $4.1M | 117,904 | Trimmed |
| 16 | PNC Financial Services Group, Inc. | $3.4M | 97,235 | Added |
| 17 | Armbruster Capital Management, Inc. | $3.3M | 96,900 | Trimmed |
| 18 | ENVESTNET ASSET MANAGEMENT INC | $3.1M | 91,295 | Added |
| 19 | UMB BANK N A/MO | $2.9M | 82,632 | Trimmed |
| 20 | Cetera Investment Advisers | $2.5M | 72,206 | Trimmed |
| 21 | JANE STREET GROUP, LLC | $2.3M | 66,657 | Added |
| 22 | CFG Wealth Management Services, Inc. | $2.2M | 63,897 | Hold |
| 23 | UBS Group AG | $2.2M | 63,017 | Trimmed |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.9M | 55,609 | Trimmed |
| 25 | Decker Retirement Planning Inc. | $1.8M | 52,851 | Added |