| 1 | RAYMOND JAMES FINANCIAL INC | $7.6M | 204,519 | Added |
| 2 | HighTower Advisors, LLC | $6.8M | 180,874 | Added |
| 3 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $5.3M | 141,604 | Added |
| 4 | BANK OF AMERICA CORP /DE/ | $3.0M | 78,925 | Trimmed |
| 5 | Paller Financial Services Inc | $2.5M | 66,624 | Trimmed |
| 6 | Farther Finance Advisors, LLC | $2.2M | 59,670 | Trimmed |
| 7 | AQR CAPITAL MANAGEMENT LLC | $1.9M | 51,622 | New |
| 8 | Royal Bank of Canada | $1.5M | 41,238 | Trimmed |
| 9 | UBS Group AG | $1.4M | 38,172 | Trimmed |
| 10 | Yoder Wealth Management, Inc. | $1.2M | 33,062 | Added |
| 11 | PGIM Custom Harvest LLC | $1.0M | 27,215 | Added |
| 12 | GRIMES & Co WEALTH MANAGEMENT, LLC | $1.0M | 27,109 | Trimmed |
| 13 | Legacy Private Trust Co. | $899,483 | 24,049 | Trimmed |
| 14 | Walker Asset Management, LLC | $890,619 | 23,812 | Added |
| 15 | GOLDMAN SACHS GROUP INC | $860,622 | 23,010 | New |
| 16 | LPL Financial LLC | $854,123 | 22,836 | Trimmed |
| 17 | Private Advisor Group, LLC | $802,381 | 21,453 | Added |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $664,374 | 17,763 | New |
| 19 | CX Institutional | $569,000 | 15,218 | Added |
| 20 | Hills Bank & Trust Co | $508,893 | 13,606 | Added |
| 21 | CAPTRUST FINANCIAL ADVISORS | $357,527 | 9,559 | Added |
| 22 | PARK AVENUE SECURITIES LLC | $320,000 | 8,559 | Trimmed |
| 23 | GREAT VALLEY ADVISOR GROUP, INC. | $317,581 | 8,491 | Added |
| 24 | Sanctuary Advisors, LLC | $303,286 | 8,109 | Trimmed |
| 25 | Lido Advisors, LLC | $256,915 | 6,869 | Added |