| 1 | BANK OF AMERICA CORP /DE/ | $5.5M | 94,154 | Trimmed |
| 2 | WELLS FARGO & COMPANY/MN | $4.7M | 80,715 | Trimmed |
| 3 | Royal Bank of Canada | $3.9M | 66,921 | Trimmed |
| 4 | MORGAN STANLEY | $3.4M | 59,051 | Trimmed |
| 5 | Lumbard & Kellner, LLC | $3.4M | 57,613 | Added |
| 6 | UBS Group AG | $2.4M | 41,889 | Trimmed |
| 7 | GOLDMAN SACHS GROUP INC | $2.3M | 39,920 | Trimmed |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 33,224 | Trimmed |
| 9 | LPL Financial LLC | $1.6M | 26,996 | Trimmed |
| 10 | CITADEL ADVISORS LLC | $1.3M | 22,766 | Added |
| 11 | Virtu Financial LLC | $1.2M | 20,700 | Added |
| 12 | GAMCO INVESTORS, INC. ET AL | $923,171 | 15,850 | Hold |
| 13 | TWO SIGMA INVESTMENTS, LP | $844,541 | 14,500 | Trimmed |
| 14 | Cambridge Investment Research Advisors, Inc. | $713,000 | 12,247 | Trimmed |
| 15 | RAYMOND JAMES FINANCIAL INC | $651,414 | 11,184 | Added |
| 16 | Cutler Capital Management, LLC | $594,496 | 10,207 | Added |
| 17 | Cetera Investment Advisers | $593,030 | 10,182 | Added |
| 18 | Summit Financial, LLC | $520,089 | 8,929 | New |
| 19 | SIGNET FINANCIAL MANAGEMENT, LLC | $520,089 | 8,929 | Trimmed |
| 20 | Greenwich Wealth Management LLC | $407,000 | 6,994 | Hold |
| 21 | SPINNAKER TRUST | $334,613 | 5,745 | Hold |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | $302,100 | 5,187 | Added |
| 23 | Sound Income Strategies, LLC | $281,621 | 4,784 | Trimmed |
| 24 | JANE STREET GROUP, LLC | $272,583 | 4,680 | New |
| 25 | OSAIC HOLDINGS, INC. | $258,503 | 4,437 | Trimmed |