| 1 | BANK OF AMERICA CORP /DE/ | $21.7M | 499,330 | Added |
| 2 | 1832 Asset Management L.P. | $17.4M | 400,105 | Added |
| 3 | MORGAN STANLEY | $13.6M | 312,537 | Trimmed |
| 4 | WELLS FARGO & COMPANY/MN | $5.2M | 120,426 | Added |
| 5 | OSAIC HOLDINGS, INC. | $4.8M | 110,094 | Trimmed |
| 6 | UBS Group AG | $4.5M | 103,657 | Trimmed |
| 7 | LPL Financial LLC | $4.3M | 99,293 | Added |
| 8 | STIFEL FINANCIAL CORP | $2.1M | 48,453 | Added |
| 9 | CIBC WORLD MARKET INC. | $2.0M | 47,198 | Trimmed |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 28,150 | Trimmed |
| 11 | CITIGROUP INC | $1.2M | 27,994 | Added |
| 12 | Cetera Investment Advisers | $1.2M | 27,749 | Added |
| 13 | Linscomb Wealth, Inc. | $1.1M | 26,067 | Added |
| 14 | Regal Investment Advisors LLC | $890,671 | 20,513 | Added |
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | $782,000 | 18,000 | Hold |
| 16 | RAYMOND JAMES FINANCIAL INC | $736,794 | 16,969 | Trimmed |
| 17 | MERCER GLOBAL ADVISORS INC /ADV | $725,204 | 16,702 | Trimmed |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $724,942 | 16,696 | New |
| 19 | Private Advisor Group, LLC | $716,411 | 16,500 | Trimmed |
| 20 | Elmwood Wealth Management, Inc. | $684,084 | 15,755 | Trimmed |
| 21 | YHB Investment Advisors, Inc. | $639,144 | 14,720 | Hold |
| 22 | Rockefeller Capital Management L.P. | $572,277 | 13,180 | Added |
| 23 | MATHER GROUP, LLC. | $539,313 | 12,421 | New |
| 24 | CI INVESTMENTS INC. | $503,977 | 11,607 | Added |
| 25 | LFA - Lugano Financial Advisors SA | $499,201 | 11,497 | Hold |