| 1 | Invesco Ltd. | $65.9M | 3.6M | Trimmed |
| 2 | Bank of New York Mellon Corp | $13.5M | 736,002 | Trimmed |
| 3 | EVERGREEN CAPITAL MANAGEMENT LLC | $12.7M | 692,872 | Added |
| 4 | LPL Financial LLC | $11.9M | 649,142 | Trimmed |
| 5 | WELLS FARGO & COMPANY/MN | $9.3M | 508,854 | Trimmed |
| 6 | MORGAN STANLEY | $7.9M | 434,468 | Added |
| 7 | Revolve Wealth Partners, LLC | $5.9M | 320,350 | Added |
| 8 | TRUIST FINANCIAL CORP | $5.7M | 309,537 | Added |
| 9 | BLUELINE ADVISORS LLC | $5.7M | 309,012 | Added |
| 10 | ENVESTNET ASSET MANAGEMENT INC | $5.6M | 306,915 | Added |
| 11 | BANK OF AMERICA CORP /DE/ | $4.9M | 269,858 | Trimmed |
| 12 | Colorado Capital Management, Inc. | $4.4M | 240,471 | Added |
| 13 | Curry Webb Wealth Management LLC | $3.2M | 172,639 | Trimmed |
| 14 | Vontobel Holding Ltd. | $3.1M | 169,363 | Trimmed |
| 15 | Global Retirement Partners, LLC | $2.9M | 160,215 | Added |
| 16 | JANE STREET GROUP, LLC | $2.3M | 127,490 | Trimmed |
| 17 | Asset Allocation Strategies LLC | $2.2M | 118,382 | Trimmed |
| 18 | Omega Financial Group, LLC | $1.9M | 103,009 | Trimmed |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 102,471 | Trimmed |
| 20 | ISLAY CAPITAL MANAGEMENT, LLC | $1.6M | 87,277 | Trimmed |
| 21 | Lido Advisors, LLC | $1.4M | 75,657 | Trimmed |
| 22 | Csenge Advisory Group | $1.1M | 62,466 | Added |
| 23 | UBS Group AG | $1.1M | 62,362 | Trimmed |
| 24 | Great Waters Wealth Management | $870,031 | 47,569 | Trimmed |
| 25 | Royal Bank of Canada | $868,000 | 47,447 | Trimmed |