| 1 | NORTHERN TRUST CORP | $10.8M | 284,445 | Added |
| 2 | BANK OF AMERICA CORP /DE/ | $8.9M | 233,484 | Trimmed |
| 3 | LPL Financial LLC | $5.0M | 132,619 | Trimmed |
| 4 | Cetera Investment Advisers | $4.8M | 127,819 | Added |
| 5 | UBS Group AG | $4.3M | 113,619 | Trimmed |
| 6 | Herold Advisors, Inc. | $4.3M | 113,433 | Added |
| 7 | RFG Advisory, LLC | $2.5M | 66,671 | Added |
| 8 | Asset Allocation Strategies LLC | $2.0M | 53,867 | Trimmed |
| 9 | FLOW TRADERS U.S. LLC | $1.9M | 50,301 | Trimmed |
| 10 | Fifth Third Securities, Inc. | $1.7M | 44,105 | Trimmed |
| 11 | CENTAURUS FINANCIAL, INC. | $1.5M | 40,095 | Hold |
| 12 | STIFEL FINANCIAL CORP | $1.4M | 37,322 | Trimmed |
| 13 | Navis Wealth Advisors, LLC | $1.2M | 31,826 | Hold |
| 14 | JANE STREET GROUP, LLC | $840,701 | 22,174 | New |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $525,826 | 13,869 | Trimmed |
| 16 | SILVER OAK SECURITIES, INCORPORATED | $444,350 | 11,720 | Added |
| 17 | RAYMOND JAMES FINANCIAL INC | $435,943 | 11,498 | Added |
| 18 | OSAIC HOLDINGS, INC. | $366,321 | 9,663 | Added |
| 19 | Southland Equity Partners LLC | $363,669 | 9,592 | Trimmed |
| 20 | Kestra Advisory Services, LLC | $348,947 | 9,204 | Added |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $337,755 | 8,855 | Trimmed |
| 22 | Capital Advisors, Ltd. LLC | $334,000 | 8,798 | Hold |
| 23 | Dynamic Advisor Solutions LLC | $250,578 | 6,609 | Added |
| 24 | Reliant Wealth Planning | $233,739 | 6,165 | Hold |
| 25 | Bison Wealth, LLC | $229,833 | 5,429 | Trimmed |