| 1 | BANK OF AMERICA CORP /DE/ | $14.3M | 255,808 | Added |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12.3M | 221,000 | Trimmed |
| 3 | Private Advisor Group, LLC | $8.3M | 148,237 | Added |
| 4 | LPL Financial LLC | $4.7M | 83,550 | Trimmed |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 67,816 | Trimmed |
| 6 | UBS Group AG | $3.2M | 57,860 | Added |
| 7 | JPMORGAN CHASE & CO | $2.6M | 50,434 | Trimmed |
| 8 | Cetera Investment Advisers | $2.3M | 41,346 | Trimmed |
| 9 | Belvedere Trading LLC | $2.3M | 41,048 | Trimmed |
| 10 | CITADEL ADVISORS LLC | $2.0M | 35,900 | Trimmed |
| 11 | JANE STREET GROUP, LLC | $1.8M | 31,685 | Added |
| 12 | Emerald Advisors, LLC | $1.5M | 27,333 | Trimmed |
| 13 | Atria Investments, Inc | $1.3M | 23,801 | New |
| 14 | STIFEL FINANCIAL CORP | $1.1M | 20,230 | New |
| 15 | NORTHBRIDGE FINANCIAL GROUP, LLC | $667,545 | 9,897 | Trimmed |
| 16 | Cambridge Investment Research Advisors, Inc. | $656,000 | 11,740 | Added |
| 17 | D. E. Shaw & Co., Inc. | $551,085 | 9,869 | Trimmed |
| 18 | Mutual Advisors, LLC | $538,633 | 9,646 | Hold |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | $516,940 | 9,258 | Added |
| 20 | Venturi Wealth Management, LLC | $491,783 | 8,807 | Hold |
| 21 | SBI Securities Co., Ltd. | $480,112 | 8,598 | Added |
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $440,397 | 7,774 | Added |
| 23 | ENVESTNET ASSET MANAGEMENT INC | $409,221 | 7,328 | Trimmed |
| 24 | IHT Wealth Management, LLC | $335,724 | 6,012 | New |
| 25 | Rockefeller Capital Management L.P. | $277,646 | 4,972 | Added |