| 1 | LPL Financial LLC | $10.7M | 505,567 | Added |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.6M | 407,423 | Added |
| 3 | BANK OF AMERICA CORP /DE/ | $8.1M | 382,617 | Added |
| 4 | CITADEL ADVISORS LLC | $4.3M | 204,575 | Added |
| 5 | MORGAN STANLEY | $2.1M | 99,702 | Added |
| 6 | JANE STREET GROUP, LLC | $1.7M | 79,393 | Trimmed |
| 7 | Sigma Planning Corp | $1.1M | 50,709 | Added |
| 8 | Stratos Wealth Partners, LTD. | $1.1M | 49,704 | Added |
| 9 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.0M | 48,829 | Added |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 48,467 | Trimmed |
| 11 | SBI Securities Co., Ltd. | $1.0M | 47,539 | Added |
| 12 | OSAIC HOLDINGS, INC. | $625,088 | 29,487 | Added |
| 13 | Advyzon Investment Management, LLC | $518,467 | 24,456 | Added |
| 14 | D.A. DAVIDSON & CO. | $502,610 | 23,708 | Trimmed |
| 15 | Investors Research Corp | $451,581 | 21,301 | Trimmed |
| 16 | Cambridge Investment Research Advisors, Inc. | $263,000 | 12,414 | New |
| 17 | MML INVESTORS SERVICES, LLC | $262,227 | 12,369 | Trimmed |
| 18 | SEI INVESTMENTS CO | $217,790 | 10,273 | New |
| 19 | HighTower Advisors, LLC | $209,649 | 9,889 | Hold |
| 20 | HUNTINGTON NATIONAL BANK | $100,700 | 4,750 | Hold |
| 21 | Crews Bank & Trust | $67,416 | 3,180 | Hold |
| 22 | Royal Bank of Canada | $47,000 | 2,234 | Trimmed |
| 23 | Founders Financial Alliance, LLC | $46,773 | 2,206 | Added |
| 24 | GILL CAPITAL PARTNERS, LLC | $37,439 | 1,766 | New |
| 25 | CWM, LLC | $13,356 | 630 | Hold |