| 1 | BANK OF AMERICA CORP /DE/ | $5.2M | 98,679 | Added |
| 2 | WELLS FARGO & COMPANY/MN | $3.2M | 60,770 | Added |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 60,686 | New |
| 4 | RAYMOND JAMES FINANCIAL INC | $2.8M | 53,830 | Trimmed |
| 5 | UBS Group AG | $2.4M | 46,189 | Added |
| 6 | LPL Financial LLC | $2.4M | 46,008 | Added |
| 7 | MORGAN STANLEY | $2.2M | 41,718 | Trimmed |
| 8 | CONNORS INVESTOR SERVICES INC | $2.2M | 41,204 | Added |
| 9 | GRIFFIN ASSET MANAGEMENT, INC. | $1.6M | 30,699 | Hold |
| 10 | Moran Wealth Management, LLC | $1.5M | 29,348 | Added |
| 11 | Strategic Financial Services, Inc. | $1.3M | 24,869 | Trimmed |
| 12 | STIFEL FINANCIAL CORP | $1.2M | 23,129 | Added |
| 13 | Sterling Investment Advisors, Ltd. | $1.2M | 22,025 | Added |
| 14 | GTS SECURITIES LLC | $995,873 | 19,027 | New |
| 15 | NTV Asset Management LLC | $958,764 | 18,318 | Trimmed |
| 16 | Virtu Financial LLC | $927,000 | 17,712 | Trimmed |
| 17 | CITADEL ADVISORS LLC | $925,371 | 17,680 | Added |
| 18 | SILVER OAK SECURITIES, INCORPORATED | $868,268 | 16,589 | Added |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | $769,250 | 14,697 | New |
| 20 | BOK Financial Private Wealth, Inc. | $680,420 | 13,000 | New |
| 21 | Royal Bank of Canada | $607,000 | 11,591 | Trimmed |
| 22 | DAVENPORT & Co LLC | $580,974 | 11,100 | Hold |
| 23 | OSAIC HOLDINGS, INC. | $467,737 | 8,939 | Added |
| 24 | ELEVATION POINT WEALTH PARTNERS, LLC | $466,611 | 8,915 | Trimmed |
| 25 | GOLDMAN SACHS GROUP INC | $466,035 | 8,904 | New |