| 1 | BANK OF AMERICA CORP /DE/ | $21.9M | 538,010 | Added |
| 2 | MORGAN STANLEY | $1.9M | 47,335 | Trimmed |
| 3 | Moran Wealth Management, LLC | $1.5M | 36,869 | Added |
| 4 | LPL Financial LLC | $1.1M | 27,888 | Trimmed |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 26,793 | Added |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $912,512 | 22,450 | Added |
| 7 | FLOW TRADERS U.S. LLC | $523,000 | 12,870 | New |
| 8 | Stratos Wealth Partners, LTD. | $503,459 | 12,386 | Trimmed |
| 9 | NORTHBRIDGE FINANCIAL GROUP, LLC | $319,344 | 7,437 | Added |
| 10 | OSAIC HOLDINGS, INC. | $279,708 | 6,881 | Trimmed |
| 11 | Cetera Investment Advisers | $250,530 | 6,164 | Trimmed |
| 12 | HBW ADVISORY SERVICES LLC | $205,183 | 5,048 | Added |
| 13 | UBS Group AG | $182,501 | 4,490 | Added |
| 14 | Royal Bank of Canada | $150,000 | 3,688 | Added |
| 15 | JPMORGAN CHASE & CO | $141,619 | 3,591 | Added |
| 16 | HARBOUR INVESTMENTS, INC. | $117,062 | 2,880 | Added |
| 17 | FMR LLC | $89,325 | 2,198 | Added |
| 18 | CREATIVE FINANCIAL DESIGNS INC /ADV | $30,607 | 753 | Hold |
| 19 | NATIONAL BANK OF CANADA /FI/ | $23,792 | 586 | Hold |
| 20 | ROTHSCHILD INVESTMENT LLC | $15,242 | 375 | Hold |
| 21 | Aviso Financial Inc. | $9,755 | 240 | New |
| 22 | Steigerwald, Gordon & Koch Inc. | $8,373 | 206 | Hold |
| 23 | Golden State Wealth Management, LLC | $8,228 | 202 | Hold |
| 24 | SBI Securities Co., Ltd. | $7,479 | 184 | Added |
| 25 | Trask Adam Roland | $7,325 | 180 | New |