| 1 | STATE STREET CORP | $44.9M | 977,300 | Trimmed |
| 2 | PNC Financial Services Group, Inc. | $9.8M | 212,586 | Added |
| 3 | Betterment LLC | $6.5M | 140,728 | Added |
| 4 | MORGAN STANLEY | $3.2M | 70,306 | Added |
| 5 | LPL Financial LLC | $3.2M | 70,162 | Added |
| 6 | BANK OF AMERICA CORP /DE/ | $3.1M | 67,875 | Added |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $2.8M | 62,003 | Added |
| 8 | RAYMOND JAMES FINANCIAL INC | $1.7M | 37,800 | Added |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 33,540 | Trimmed |
| 10 | TRUIST FINANCIAL CORP | $1.5M | 31,873 | Trimmed |
| 11 | FLOW TRADERS U.S. LLC | $946,000 | 20,610 | New |
| 12 | Royal Bank of Canada | $865,000 | 18,842 | Added |
| 13 | UBS Group AG | $862,403 | 18,783 | Added |
| 14 | Invera Wealth Advisors, LLC | $803,400 | 17,498 | Added |
| 15 | Integrated Wealth Concepts LLC | $571,247 | 12,441 | Added |
| 16 | JONES FINANCIAL COMPANIES LLLP | $553,136 | 12,281 | Added |
| 17 | Fingerlakes Wealth Management, Inc. | $541,026 | 11,784 | Added |
| 18 | CWC Advisors, LLC. | $459,487 | 10,008 | Added |
| 19 | Wealth Analytics Partners, LLC | $443,495 | 9,674 | Hold |
| 20 | Mariner, LLC | $371,259 | 8,086 | Hold |
| 21 | AQR CAPITAL MANAGEMENT LLC | $348,945 | 7,600 | Hold |
| 22 | Wealthcare Advisory Partners LLC | $295,869 | 6,444 | Hold |
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $288,130 | 6,293 | Trimmed |
| 24 | MATHER GROUP, LLC. | $270,891 | 5,900 | Added |
| 25 | Monument Group Wealth Advisors, LLC | $264,006 | 1,089 | Trimmed |