| 1 | GenWealth Group, Inc. | $8.6M | 165,475 | Added |
| 2 | CITADEL ADVISORS LLC | $8.1M | 155,986 | Added |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.1M | 97,744 | Added |
| 4 | Focus Partners Wealth | $5.0M | 96,396 | Hold |
| 5 | Capital Investment Counsel, Inc | $3.4M | 65,550 | Trimmed |
| 6 | Cassaday & Co Wealth Management LLC | $1.6M | 30,036 | Trimmed |
| 7 | Koshinski Asset Management, Inc. | $1.4M | 27,599 | Added |
| 8 | GTS SECURITIES LLC | $1.1M | 21,257 | New |
| 9 | JANE STREET GROUP, LLC | $895,260 | 17,200 | Added |
| 10 | Beaton Management Co. Inc. | $874,000 | 16,800 | Hold |
| 11 | Massar Capital Management, LP | $869,339 | 16,702 | New |
| 12 | Plotkin Financial Advisors, LLC | $745,564 | 14,324 | Trimmed |
| 13 | Federation des caisses Desjardins du Quebec | $604,405 | 11,612 | Trimmed |
| 14 | Tower Research Capital LLC (TRC) | $601,854 | 11,563 | Added |
| 15 | FLOW TRADERS U.S. LLC | $576,000 | 11,073 | New |
| 16 | Financial Engines Advisors L.L.C. | $449,712 | 8,640 | Added |
| 17 | Harvest Investment Services, LLC | $438,573 | 8,426 | Trimmed |
| 18 | Capital Investment Advisory Services, LLC | $416,309 | 7,998 | Added |
| 19 | Schwallier Wealth Management LLC | $407,252 | 7,824 | New |
| 20 | Creative Planning | $365,458 | 7,021 | Trimmed |
| 21 | Mariner, LLC | $358,076 | 6,879 | Trimmed |
| 22 | CPR Investments Inc. | $352,323 | 6,769 | Trimmed |
| 23 | BANK OF AMERICA CORP /DE/ | $322,294 | 6,192 | Hold |
| 24 | MGO ONE SEVEN LLC | $312,300 | 6,000 | Hold |
| 25 | INDEPENDENT FINANCIAL GROUP, LLC | $296,685 | 5,700 | Hold |