| 1 | BANK OF AMERICA CORP /DE/ | $24.6M | 805,819 | Added |
| 2 | LPL Financial LLC | $9.3M | 305,630 | Added |
| 3 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.0M | 130,010 | Added |
| 4 | CX Institutional | $2.6M | 86,188 | Added |
| 5 | Mirae Asset Global Investments Co., Ltd. | $2.2M | 72,000 | Trimmed |
| 6 | OSAIC HOLDINGS, INC. | $2.2M | 71,469 | Trimmed |
| 7 | Cetera Investment Advisers | $1.9M | 61,537 | Added |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 59,203 | Trimmed |
| 9 | RAYMOND JAMES FINANCIAL INC | $1.6M | 52,766 | Added |
| 10 | Q3 Asset Management | $1.5M | 50,193 | New |
| 11 | ENVESTNET ASSET MANAGEMENT INC | $1.5M | 49,477 | Trimmed |
| 12 | HARBOUR INVESTMENTS, INC. | $1.4M | 45,871 | Added |
| 13 | FLOW TRADERS U.S. LLC | $1.2M | 39,262 | New |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 34,027 | Added |
| 15 | Royal Bank of Canada | $1.0M | 33,383 | Added |
| 16 | Cambridge Investment Research Advisors, Inc. | $712,000 | 23,335 | Trimmed |
| 17 | Destination Wealth Management | $684,026 | 22,412 | Trimmed |
| 18 | U.S. Capital Wealth Advisors, LLC | $664,573 | 21,775 | New |
| 19 | WELLS FARGO & COMPANY/MN | $654,214 | 21,436 | Trimmed |
| 20 | Global X Japan Co., Ltd. | $642,110 | 21,039 | New |
| 21 | Optiver Holding B.V. | $610,400 | 20,000 | Hold |
| 22 | Arax Advisory Partners | $588,971 | 19,298 | Added |
| 23 | APS Management Group, Inc. | $587,761 | 19,258 | Trimmed |
| 24 | Creative Planning | $498,629 | 16,338 | Added |
| 25 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $497,420 | 16,066 | Added |