| 1 | MORGAN STANLEY | $4.7M | 139,933 | Trimmed |
| 2 | Cetera Investment Advisers | $3.8M | 113,235 | Trimmed |
| 3 | Mraz, Amerine & Associates, Inc. | $2.0M | 60,488 | Added |
| 4 | RAYMOND JAMES FINANCIAL INC | $1.8M | 53,930 | Added |
| 5 | LPL Financial LLC | $1.7M | 51,355 | Trimmed |
| 6 | BANK OF AMERICA CORP /DE/ | $1.6M | 47,589 | Trimmed |
| 7 | TWO SIGMA INVESTMENTS, LP | $1.6M | 46,500 | New |
| 8 | Foundations Investment Advisors, LLC | $1.3M | 39,687 | Trimmed |
| 9 | Essex Financial Services, Inc. | $961,060 | 28,367 | Trimmed |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $838,801 | 24,758 | Added |
| 11 | IHT Wealth Management, LLC | $610,722 | 18,026 | Trimmed |
| 12 | UBS Group AG | $573,148 | 16,917 | Added |
| 13 | Tower Research Capital LLC (TRC) | $559,833 | 16,524 | New |
| 14 | HRT FINANCIAL LP | $553,000 | 16,336 | New |
| 15 | Cambridge Investment Research Advisors, Inc. | $436,000 | 12,871 | Added |
| 16 | PCG Wealth Advisors, LLC | $352,013 | 10,390 | Trimmed |
| 17 | BNP PARIBAS FINANCIAL MARKETS | $338,800 | 10,000 | Trimmed |
| 18 | GOLDMAN SACHS GROUP INC | $288,861 | 8,526 | New |
| 19 | OSAIC HOLDINGS, INC. | $285,877 | 8,438 | Trimmed |
| 20 | ENVESTNET ASSET MANAGEMENT INC | $278,937 | 8,233 | Added |
| 21 | TWO SIGMA SECURITIES, LLC | $273,005 | 8,058 | New |
| 22 | Global Retirement Partners, LLC | $248,586 | 7,337 | Trimmed |
| 23 | KKM Financial LLC | $238,075 | 7,027 | New |
| 24 | CITADEL ADVISORS LLC | $236,923 | 6,993 | New |
| 25 | Mariner, LLC | $217,611 | 6,423 | Trimmed |