| 1 | BANK OF AMERICA CORP /DE/ | $227.2M | 4.4M | Added |
| 2 | Municipal Employees' Retirement System of Michigan | $142.8M | 2.8M | Hold |
| 3 | JPMORGAN CHASE & CO | $103.4M | 2.0M | Added |
| 4 | NOTTINGHAM ADVISORS, INC. | $15.0M | 287,534 | Added |
| 5 | Csenge Advisory Group | $8.3M | 160,359 | Added |
| 6 | Main Management ETF Advisors, LLC | $5.8M | 113,169 | Added |
| 7 | SIMON QUICK ADVISORS, LLC | $5.8M | 113,125 | Trimmed |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0M | 96,882 | Trimmed |
| 9 | ES4, LLC | $4.9M | 94,991 | Hold |
| 10 | Royal Bank of Canada | $4.7M | 90,830 | Trimmed |
| 11 | Community Bank, N.A. | $4.6M | 88,611 | Trimmed |
| 12 | BANK OF MONTREAL /CAN/ | $4.4M | 85,139 | Added |
| 13 | BRIGHTON JONES LLC | $4.0M | 77,399 | New |
| 14 | INNEALTA CAPITAL, LLC | $3.8M | 74,760 | Hold |
| 15 | Integrated Wealth Concepts LLC | $3.0M | 58,185 | Added |
| 16 | Aureum Wealth Management, LLC | $2.8M | 55,037 | Added |
| 17 | NATIONAL BANK OF CANADA /FI/ | $2.2M | 43,124 | Added |
| 18 | PGIM Custom Harvest LLC | $2.2M | 43,123 | Added |
| 19 | FIG FINANCIAL ADVISORY SERVICES INC /ADV | $2.2M | 41,935 | New |
| 20 | 1832 Asset Management L.P. | $1.9M | 37,821 | Added |
| 21 | Elm Partners Management LLC | $1.7M | 32,895 | Added |
| 22 | LPL Financial LLC | $1.6M | 30,732 | Added |
| 23 | MENORA MIVTACHIM HOLDINGS LTD. | $1.4M | 28,000 | Hold |
| 24 | COURIER CAPITAL LLC | $1.3M | 24,973 | Trimmed |
| 25 | Cetera Investment Advisers | $1.3M | 24,854 | Added |