| 1 | FMR LLC | $22.8M | 456,002 | Trimmed |
| 2 | AE Wealth Management LLC | $1.6M | 31,464 | Trimmed |
| 3 | Envestnet Portfolio Solutions, Inc. | $1.2M | 24,818 | Added |
| 4 | JANE STREET GROUP, LLC | $944,073 | 18,897 | Trimmed |
| 5 | CITADEL ADVISORS LLC | $890,018 | 17,815 | Trimmed |
| 6 | POM Investment Strategies, LLC | $764,821 | 15,309 | Added |
| 7 | Kingdom Financial Group LLC. | $524,119 | 10,491 | Added |
| 8 | Strategic Wealth Investment Group, LLC | $489,048 | 9,789 | Added |
| 9 | VestGen Advisors, LLC | $286,414 | 5,733 | Hold |
| 10 | BXM Wealth LLC | $267,530 | 5,355 | Hold |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | $249,930 | 5,003 | Trimmed |
| 12 | Cape Investment Advisory, Inc. | $248,196 | 4,968 | Added |
| 13 | CCG WEALTH MANAGEMENT, LLC | $214,823 | 4,300 | New |
| 14 | Align Financial, LLC | $49,959 | 1,000 | Hold |
| 15 | Raleigh Capital Management Inc. | $45,513 | 911 | Hold |
| 16 | UBS Group AG | $41,216 | 825 | Added |
| 17 | OSAIC HOLDINGS, INC. | $39,718 | 795 | Added |
| 18 | Key Capital Management, INC | $39,268 | 786 | Added |
| 19 | Darwin Wealth Management, LLC | $24,979 | 500 | New |
| 20 | Montgomery Financial Services LLC | $23,331 | 467 | New |
| 21 | TOUNJIAN ADVISORY PARTNERS, LLC | $23,131 | 463 | New |
| 22 | FLAGSHIP WEALTH ADVISORS, LLC | $9,742 | 195 | New |
| 23 | Networth Advisors, LLC | $8,243 | 165 | Hold |
| 24 | EverSource Wealth Advisors, LLC | $6,495 | 130 | Hold |
| 25 | Central Pacific Bank - Trust Division | $3,897 | 78 | Hold |