| 1 | BANK OF AMERICA CORP /DE/ | $10.2M | 236,306 | Added |
| 2 | PNC Financial Services Group, Inc. | $5.7M | 131,682 | Trimmed |
| 3 | MORGAN STANLEY | $2.4M | 55,392 | Trimmed |
| 4 | Daiwa Securities Group Inc. | $1.9M | 45,000 | Trimmed |
| 5 | LPL Financial LLC | $1.5M | 34,252 | Added |
| 6 | AAFMAA Wealth Management & Trust LLC | $1.0M | 24,193 | Added |
| 7 | STIFEL FINANCIAL CORP | $991,802 | 22,905 | Trimmed |
| 8 | Virtu Financial LLC | $915,000 | 21,137 | Added |
| 9 | JANE STREET GROUP, LLC | $889,172 | 20,535 | Added |
| 10 | Joseph P. Lucia & Associates, LLC | $823,831 | 19,026 | Trimmed |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $800,146 | 18,479 | Added |
| 12 | UBS Group AG | $766,843 | 17,710 | Trimmed |
| 13 | Cambridge Investment Research Advisors, Inc. | $526,000 | 12,149 | Trimmed |
| 14 | SOA Wealth Advisors, LLC. | $493,044 | 11,387 | Trimmed |
| 15 | FLOW TRADERS U.S. LLC | $428,000 | 9,892 | Trimmed |
| 16 | OSAIC HOLDINGS, INC. | $291,300 | 6,721 | Trimmed |
| 17 | AMERIPRISE FINANCIAL INC | $274,467 | 6,339 | Added |
| 18 | Cetera Investment Advisers | $256,960 | 5,934 | Trimmed |
| 19 | Parallel Advisors, LLC | $255,472 | 5,900 | Added |
| 20 | Integrated Wealth Concepts LLC | $239,048 | 5,521 | Added |
| 21 | WELLS FARGO & COMPANY/MN | $208,369 | 4,812 | Trimmed |
| 22 | Baird Financial Group, Inc. | $207,105 | 4,783 | Trimmed |
| 23 | RAYMOND JAMES FINANCIAL INC | $205,439 | 4,745 | Trimmed |
| 24 | Manchester Capital Management LLC | $116,911 | 2,700 | Hold |
| 25 | FMR LLC | $64,613 | 1,492 | Added |