| 1 | BANK OF AMERICA CORP /DE/ | $11.8M | 590,348 | Trimmed |
| 2 | MORGAN STANLEY | $3.7M | 183,134 | Trimmed |
| 3 | JANE STREET GROUP, LLC | $3.4M | 169,504 | Added |
| 4 | NEUBERGER BERMAN GROUP LLC | $2.9M | 142,865 | Added |
| 5 | Integrated Wealth Concepts LLC | $2.7M | 136,538 | Added |
| 6 | WELLS FARGO & COMPANY/MN | $2.6M | 131,856 | Trimmed |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 121,183 | Added |
| 8 | AMERIPRISE FINANCIAL INC | $2.4M | 120,004 | Trimmed |
| 9 | LPL Financial LLC | $1.8M | 91,543 | Trimmed |
| 10 | Cetera Investment Advisers | $1.8M | 89,370 | Added |
| 11 | Orion Porfolio Solutions, LLC | $1.5M | 74,990 | Added |
| 12 | &PARTNERS | $1.4M | 70,494 | Added |
| 13 | B. Riley Wealth Advisors, Inc. | $1.3M | 62,835 | Added |
| 14 | SEI INVESTMENTS CO | $1.1M | 55,939 | Trimmed |
| 15 | WEATHERLY ASSET MANAGEMENT L. P. | $1.0M | 50,261 | Added |
| 16 | CITADEL ADVISORS LLC | $688,762 | 34,318 | Trimmed |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | $655,880 | 32,680 | Trimmed |
| 18 | Blue Trust, Inc. | $640,512 | 31,914 | Added |
| 19 | McAdam, LLC | $586,143 | 29,205 | Trimmed |
| 20 | ENVESTNET ASSET MANAGEMENT INC | $498,288 | 24,828 | Trimmed |
| 21 | OLD MISSION CAPITAL LLC | $487,861 | 24,308 | Trimmed |
| 22 | Kestra Advisory Services, LLC | $466,884 | 23,263 | Added |
| 23 | Clare Market Investments LLC | $455,775 | 22,709 | Trimmed |
| 24 | JONES FINANCIAL COMPANIES LLLP | $419,278 | 20,912 | Trimmed |
| 25 | FLOW TRADERS U.S. LLC | $367,000 | 18,305 | New |