| 1 | JPMORGAN CHASE & CO | $267.4M | 4.1M | Added |
| 2 | BANK OF AMERICA CORP /DE/ | $100.8M | 1.6M | Trimmed |
| 3 | MIDLAND WEALTH ADVISORS LLC | $93.7M | 1.4M | Added |
| 4 | Mirae Asset Global Investments Co., Ltd. | $68.6M | 1.1M | Trimmed |
| 5 | MORGAN STANLEY | $67.9M | 1.0M | Added |
| 6 | HANTZ FINANCIAL SERVICES, INC. | $58.9M | 907,055 | Added |
| 7 | RWA WEALTH PARTNERS, LLC | $56.9M | 875,815 | Hold |
| 8 | LPL Financial LLC | $55.6M | 855,426 | Trimmed |
| 9 | CAPITAL CITY TRUST CO/FL | $43.1M | 663,656 | Hold |
| 10 | SBI Securities Co., Ltd. | $37.6M | 578,783 | Trimmed |
| 11 | Fluent Financial, LLC | $34.2M | 530,398 | Added |
| 12 | JANE STREET GROUP, LLC | $30.1M | 463,596 | Added |
| 13 | Cadence Wealth Management LLC | $24.9M | 383,603 | Added |
| 14 | EP Wealth Advisors, LLC | $23.7M | 364,974 | New |
| 15 | Beacon Capital Management, Inc. | $22.5M | 345,833 | Trimmed |
| 16 | Valtinson Bruner Financial Planning LLC | $21.5M | 330,722 | Added |
| 17 | Harvest Portfolios Group Inc. | $21.2M | 326,449 | Trimmed |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.5M | 300,806 | Trimmed |
| 19 | ALLIANCEBERNSTEIN L.P. | $16.8M | 257,678 | Added |
| 20 | Cetera Investment Advisers | $16.3M | 250,703 | Added |
| 21 | Cambridge Investment Research Advisors, Inc. | $15.0M | 231,191 | Trimmed |
| 22 | RAYMOND JAMES FINANCIAL INC | $14.4M | 221,051 | Trimmed |
| 23 | MML INVESTORS SERVICES, LLC | $14.3M | 220,118 | Trimmed |
| 24 | NBT BANK N A /NY | $12.4M | 191,595 | New |
| 25 | WELLS FARGO & COMPANY/MN | $12.2M | 188,053 | Trimmed |