| 1 | BANK OF AMERICA CORP /DE/ | $23.3M | 518,004 | Added |
| 2 | 1832 Asset Management L.P. | $18.0M | 400,105 | Hold |
| 3 | MORGAN STANLEY | $14.0M | 310,795 | Trimmed |
| 4 | WELLS FARGO & COMPANY/MN | $5.5M | 121,587 | Added |
| 5 | OSAIC HOLDINGS, INC. | $4.9M | 109,707 | Trimmed |
| 6 | LPL Financial LLC | $4.8M | 105,833 | Added |
| 7 | UBS Group AG | $4.7M | 103,669 | Added |
| 8 | STIFEL FINANCIAL CORP | $2.2M | 49,705 | Added |
| 9 | CIBC WORLD MARKET INC. | $2.1M | 46,571 | Trimmed |
| 10 | CITADEL ADVISORS LLC | $1.3M | 29,825 | Added |
| 11 | CITIGROUP INC | $1.3M | 28,360 | Added |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 28,035 | Trimmed |
| 13 | Cetera Investment Advisers | $1.2M | 26,813 | Trimmed |
| 14 | Regal Investment Advisors LLC | $925,117 | 20,572 | Added |
| 15 | Private Advisor Group, LLC | $852,070 | 18,947 | Added |
| 16 | MERCER GLOBAL ADVISORS INC /ADV | $828,710 | 18,428 | Added |
| 17 | Linscomb Wealth, Inc. | $817,465 | 18,178 | Trimmed |
| 18 | THOMPSON SIEGEL & WALMSLEY LLC | $809,000 | 18,000 | Hold |
| 19 | RAYMOND JAMES FINANCIAL INC | $774,040 | 17,212 | Added |
| 20 | Virtu Financial LLC | $738,000 | 16,402 | New |
| 21 | YHB Investment Advisors, Inc. | $661,958 | 14,720 | Hold |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $625,218 | 13,903 | Trimmed |
| 23 | Rockefeller Capital Management L.P. | $588,208 | 13,080 | Trimmed |
| 24 | CI INVESTMENTS INC. | $562,440 | 12,507 | Added |
| 25 | Elmwood Wealth Management, Inc. | $558,663 | 12,423 | Trimmed |