| 1 | BANK OF AMERICA CORP /DE/ | $6.2M | 160,989 | Added |
| 2 | Daiwa Securities Group Inc. | $2.0M | 51,950 | Trimmed |
| 3 | CITADEL ADVISORS LLC | $1.6M | 41,221 | Added |
| 4 | Prime Capital Investment Advisors, LLC | $1.2M | 30,711 | Added |
| 5 | LPL Financial LLC | $847,589 | 22,102 | Trimmed |
| 6 | FLOW TRADERS U.S. LLC | $755,000 | 19,698 | Added |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $746,559 | 19,468 | Added |
| 8 | Betterment LLC | $672,000 | 17,512 | Added |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $527,414 | 13,753 | Trimmed |
| 10 | OSAIC HOLDINGS, INC. | $488,233 | 12,731 | Trimmed |
| 11 | CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $472,268 | 12,315 | Trimmed |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $395,235 | 10,282 | Trimmed |
| 13 | Aries Wealth Management | $352,236 | 9,185 | Hold |
| 14 | Veridan Wealth LLC | $251,975 | 6,571 | Trimmed |
| 15 | Colorado Capital Management, Inc. | $251,000 | 6,543 | Added |
| 16 | Cambridge Investment Research Advisors, Inc. | $247,000 | 6,433 | Hold |
| 17 | JANE STREET GROUP, LLC | $242,711 | 6,329 | Trimmed |
| 18 | SHEETS SMITH WEALTH MANAGEMENT | $211,226 | 5,508 | New |
| 19 | Princeton Global Asset Management LLC | $203,084 | 5,296 | Added |
| 20 | Orion Porfolio Solutions, LLC | $201,677 | 5,259 | New |
| 21 | WELLS FARGO & COMPANY/MN | $100,283 | 2,615 | Added |
| 22 | Wealth Enhancement Trust Services, Inc. | $31,638 | 825 | Hold |
| 23 | FMR LLC | $21,109 | 550 | Hold |
| 24 | UBS Group AG | $16,950 | 442 | Added |
| 25 | Farther Finance Advisors, LLC | $11,505 | 300 | Hold |