| 1 | MORGAN STANLEY | $4.7M | 162,109 | Added |
| 2 | HBK Sorce Advisory LLC | $2.6M | 86,894 | Trimmed |
| 3 | Kestra Advisory Services, LLC | $2.6M | 89,125 | Added |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 85,575 | Added |
| 5 | LPL Financial LLC | $2.4M | 83,168 | Added |
| 6 | Beacon Pointe Advisors, LLC | $1.9M | 66,212 | New |
| 7 | RAYMOND JAMES FINANCIAL INC | $1.1M | 39,595 | Added |
| 8 | Cambridge Investment Research Advisors, Inc. | $1.1M | 38,660 | Added |
| 9 | WELLS FARGO & COMPANY/MN | $708,155 | 24,559 | Added |
| 10 | TRUSTMARK BANK TRUST DEPARTMENT | $644,167 | 22,340 | Hold |
| 11 | OSAIC HOLDINGS, INC. | $562,820 | 19,518 | Trimmed |
| 12 | BANK OF AMERICA CORP /DE/ | $403,854 | 14,006 | Added |
| 13 | Haverford Trust Co | $237,252 | 8,228 | Trimmed |
| 14 | Fifth Third Securities, Inc. | $231,514 | 8,029 | New |
| 15 | FIFTH THIRD BANCORP | $154,958 | 5,374 | Hold |
| 16 | FMR LLC | $92,272 | 3,200 | Trimmed |
| 17 | Rockefeller Capital Management L.P. | $79,965 | 2,773 | Added |
| 18 | HARBOUR INVESTMENTS, INC. | $53,431 | 1,853 | Hold |
| 19 | Royal Bank of Canada | $41,000 | 1,441 | Added |
| 20 | Cape Investment Advisory, Inc. | $34,602 | 1,200 | New |
| 21 | EverSource Wealth Advisors, LLC | $29,181 | 1,012 | Hold |
| 22 | PRIVATE TRUST CO NA | $28,835 | 1,000 | Hold |
| 23 | PNC Financial Services Group, Inc. | $28,719 | 996 | Hold |
| 24 | JPMORGAN CHASE & CO | $24,401 | 842 | Trimmed |
| 25 | ASSETMARK, INC | $19,117 | 663 | Hold |