| 1 | Bank of New York Mellon Corp | $13.4M | 314,952 | Added |
| 2 | Foundations Investment Advisors, LLC | $12.1M | 284,896 | Added |
| 3 | Pinnacle Wealth Planning Services, Inc. | $9.4M | 220,253 | Added |
| 4 | Royal Bank of Canada | $6.1M | 143,779 | Added |
| 5 | Treasure Coast Financial Planning | $6.1M | 143,405 | Added |
| 6 | EP Wealth Advisors, LLC | $4.0M | 93,572 | New |
| 7 | Watchman Group, Inc. | $2.8M | 66,523 | Added |
| 8 | BANK OF AMERICA CORP /DE/ | $2.5M | 59,406 | Added |
| 9 | JOURNEY STRATEGIC WEALTH LLC | $1.4M | 33,163 | Trimmed |
| 10 | Note Advisors, LLC | $1.4M | 32,872 | Added |
| 11 | HighTower Advisors, LLC | $1.4M | 32,723 | New |
| 12 | 1620 INVESTMENT ADVISORS, INC. | $1.2M | 29,343 | Added |
| 13 | Atria Investments, Inc | $1.1M | 26,612 | Added |
| 14 | Shum Financial Group, Inc. | $1.1M | 24,773 | Added |
| 15 | Private Advisor Group, LLC | $946,464 | 22,238 | Trimmed |
| 16 | JANE STREET GROUP, LLC | $942,968 | 22,156 | Added |
| 17 | RAYMOND JAMES FINANCIAL INC | $624,787 | 14,680 | Added |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $569,288 | 13,376 | Trimmed |
| 19 | Sanctuary Advisors, LLC | $533,840 | 12,543 | Added |
| 20 | LPL Financial LLC | $505,238 | 11,871 | Trimmed |
| 21 | Valmark Advisers, Inc. | $446,033 | 10,480 | Trimmed |
| 22 | Advyzon Investment Management, LLC | $338,995 | 7,965 | Trimmed |
| 23 | PNC Financial Services Group, Inc. | $306,535 | 7,202 | Added |
| 24 | ENVESTNET ASSET MANAGEMENT INC | $293,518 | 6,897 | Added |
| 25 | PRIVATE TRUST CO NA | $167,986 | 3,947 | Hold |