| 1 | MORGAN STANLEY | $8.3M | 1.0M | Added |
| 2 | LPL Financial LLC | $3.9M | 489,248 | Added |
| 3 | CHEMUNG CANAL TRUST CO | $3.8M | 480,221 | Added |
| 4 | BANK OF AMERICA CORP /DE/ | $3.3M | 415,381 | Added |
| 5 | JANE STREET GROUP, LLC | $3.1M | 386,797 | Added |
| 6 | Tortoise Investment Management, LLC | $2.8M | 354,245 | Added |
| 7 | RAYMOND JAMES FINANCIAL INC | $2.4M | 301,811 | Added |
| 8 | WELLS FARGO & COMPANY/MN | $2.2M | 272,535 | Added |
| 9 | OSAIC HOLDINGS, INC. | $1.9M | 237,484 | Added |
| 10 | Cambridge Investment Research Advisors, Inc. | $1.6M | 203,508 | Hold |
| 11 | UBS Group AG | $1.3M | 160,743 | Added |
| 12 | Hennion & Walsh Asset Management, Inc. | $1.2M | 156,507 | Added |
| 13 | Cetera Investment Advisers | $1.2M | 151,102 | Added |
| 14 | ENVESTNET ASSET MANAGEMENT INC | $1.0M | 130,125 | Added |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 126,491 | Added |
| 16 | Family Management Corp | $998,745 | 125,313 | New |
| 17 | CITIGROUP INC | $948,279 | 118,981 | Added |
| 18 | AMERIPRISE FINANCIAL INC | $852,645 | 106,982 | Added |
| 19 | Royal Bank of Canada | $713,000 | 89,551 | Added |
| 20 | Kestra Advisory Services, LLC | $543,090 | 68,142 | Added |
| 21 | MML INVESTORS SERVICES, LLC | $408,884 | 51,303 | Added |
| 22 | AA Financial Advisors, LLC | $371,976 | 46,672 | Added |
| 23 | CITADEL ADVISORS LLC | $368,852 | 46,280 | New |
| 24 | MCCARTER PRIVATE WEALTH SERVICES LLC | $338,063 | 42,417 | New |
| 25 | OLD MISSION CAPITAL LLC | $308,112 | 38,659 | Trimmed |