| 1 | BANK OF AMERICA CORP /DE/ | $5.6M | 160,194 | Trimmed |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 70,287 | Added |
| 3 | Daiwa Securities Group Inc. | $1.9M | 53,950 | Added |
| 4 | LPL Financial LLC | $1.2M | 32,785 | Added |
| 5 | Prime Capital Investment Advisors, LLC | $1.0M | 29,096 | Trimmed |
| 6 | CITADEL ADVISORS LLC | $746,424 | 21,241 | Added |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $671,743 | 19,116 | Added |
| 8 | Betterment LLC | $493,000 | 14,017 | Added |
| 9 | OSAIC HOLDINGS, INC. | $453,704 | 12,911 | Added |
| 10 | JANE STREET GROUP, LLC | $446,252 | 12,699 | Added |
| 11 | CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $433,179 | 12,327 | Trimmed |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $366,494 | 10,337 | New |
| 13 | Aries Wealth Management | $322,767 | 9,185 | Hold |
| 14 | FLOW TRADERS U.S. LLC | $274,000 | 7,809 | New |
| 15 | Veridan Wealth LLC | $231,516 | 6,588 | Trimmed |
| 16 | Cambridge Investment Research Advisors, Inc. | $226,000 | 6,433 | Trimmed |
| 17 | Colorado Capital Management, Inc. | $217,000 | 6,170 | New |
| 18 | McIlrath & Eck, LLC | $141,115 | 4,016 | Added |
| 19 | Princeton Global Asset Management LLC | $130,847 | 3,724 | Added |
| 20 | WELLS FARGO & COMPANY/MN | $83,565 | 2,378 | New |
| 21 | CWM, LLC | $44,312 | 1,261 | Hold |
| 22 | Golden State Equity Partners | $31,222 | 888 | New |
| 23 | Wealth Enhancement Trust Services, Inc. | $28,991 | 825 | Hold |
| 24 | FMR LLC | $19,343 | 550 | Hold |
| 25 | Farther Finance Advisors, LLC | $10,708 | 300 | New |