| 1 | LPL Financial LLC | $55.0M | 741,323 | Added |
| 2 | BANK OF AMERICA CORP /DE/ | $49.0M | 660,453 | Added |
| 3 | ENVESTNET ASSET MANAGEMENT INC | $22.1M | 297,680 | Added |
| 4 | Janney Montgomery Scott LLC | $20.7M | 278,618 | Added |
| 5 | Vestmark Advisory Solutions, Inc. | $15.8M | 212,933 | Added |
| 6 | JONES FINANCIAL COMPANIES LLLP | $15.1M | 209,765 | Added |
| 7 | FIRST AMERICAN TRUST, FSB | $14.0M | 188,740 | Added |
| 8 | Cetera Investment Advisers | $11.9M | 160,485 | Added |
| 9 | Cornerstone Wealth Management, LLC | $8.5M | 114,771 | Added |
| 10 | Key Financial Inc | $7.6M | 101,863 | Added |
| 11 | ASSETMARK, INC | $7.4M | 99,188 | Trimmed |
| 12 | FIDELITY D & D BANCORP INC | $7.1M | 95,956 | Added |
| 13 | Cambridge Investment Research Advisors, Inc. | $6.7M | 90,514 | Trimmed |
| 14 | JPMORGAN CHASE & CO | $6.6M | 92,391 | Added |
| 15 | Prism Advisors, Inc. | $4.2M | 56,769 | Added |
| 16 | RAYMOND JAMES FINANCIAL INC | $3.8M | 50,976 | Trimmed |
| 17 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | $3.7M | 50,474 | New |
| 18 | JANE STREET GROUP, LLC | $3.1M | 42,289 | Added |
| 19 | SAGESPRING WEALTH PARTNERS, LLC | $3.1M | 41,862 | New |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 37,361 | New |
| 21 | PARK AVENUE SECURITIES LLC | $2.5M | 34,151 | New |
| 22 | MML INVESTORS SERVICES, LLC | $2.4M | 32,765 | Trimmed |
| 23 | STIFEL FINANCIAL CORP | $1.9M | 25,438 | Added |
| 24 | ABOUND FINANCIAL, LLC | $1.8M | 24,713 | Hold |
| 25 | NATIXIS ADVISORS, LLC | $1.8M | 23,911 | Added |