| 1 | NEUBERGER BERMAN GROUP LLC | $113.6M | 2.5M | Added |
| 2 | SEI INVESTMENTS CO | $9.4M | 182,916 | Added |
| 3 | Beacon Pointe Advisors, LLC | $6.4M | 155,149 | Added |
| 4 | LPL Financial LLC | $5.6M | 135,165 | Added |
| 5 | BENJAMIN EDWARDS INC | $3.8M | 73,634 | New |
| 6 | HighTower Advisors, LLC | $2.2M | 52,584 | New |
| 7 | CAPTRUST FINANCIAL ADVISORS | $1.8M | 34,461 | Trimmed |
| 8 | Janney Montgomery Scott LLC | $1.8M | 42,962 | Trimmed |
| 9 | ENVESTNET ASSET MANAGEMENT INC | $1.6M | 35,170 | Added |
| 10 | Royal Bank of Canada | $1.5M | 48,021 | Added |
| 11 | PRINCIPAL SECURITIES, INC. | $864,235 | 16,827 | Trimmed |
| 12 | Virtu Financial LLC | $843,000 | 16,423 | Trimmed |
| 13 | JANE STREET GROUP, LLC | $811,591 | 15,802 | Trimmed |
| 14 | Stratos Wealth Partners, LTD. | $805,895 | 19,613 | Added |
| 15 | Cambridge Investment Research Advisors, Inc. | $784,000 | 15,269 | New |
| 16 | BANK OF AMERICA CORP /DE/ | $647,650 | 12,610 | Trimmed |
| 17 | Perigon Wealth Management, LLC | $296,242 | 5,768 | Added |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | $200,610 | 3,906 | Hold |
| 19 | UBS Group AG | $135,915 | 4,925 | Added |
| 20 | OSAIC HOLDINGS, INC. | $116,929 | 2,844 | Added |
| 21 | HARBOUR INVESTMENTS, INC. | $42,157 | 1,026 | Trimmed |
| 22 | PRIVATE TRUST CO NA | $40,965 | 997 | Hold |
| 23 | Glass Jacobson Investment Advisors llc | $29,173 | 710 | Added |
| 24 | US BANCORP \DE\ | $29,018 | 565 | Hold |
| 25 | Comprehensive Financial Planning, Inc./PA | $5,376 | 130 | New |