| 1 | UBS Group AG | $14.2M | 730,650 | Added |
| 2 | MORGAN STANLEY | $6.4M | 328,611 | Trimmed |
| 3 | TWO SIGMA INVESTMENTS, LP | $4.9M | 253,700 | Added |
| 4 | BANK OF AMERICA CORP /DE/ | $3.2M | 161,813 | Trimmed |
| 5 | Mirae Asset Global Investments Co., Ltd. | $3.1M | 161,000 | Added |
| 6 | LPL Financial LLC | $2.6M | 133,926 | Trimmed |
| 7 | Clearwater Capital Advisors, LLC | $1.8M | 94,361 | Trimmed |
| 8 | WELLS FARGO & COMPANY/MN | $1.7M | 86,956 | Trimmed |
| 9 | OSAIC HOLDINGS, INC. | $1.3M | 68,029 | Trimmed |
| 10 | EFG International AG | $1.2M | 62,780 | Trimmed |
| 11 | Cetera Investment Advisers | $1.2M | 60,877 | Added |
| 12 | JONES FINANCIAL COMPANIES LLLP | $994,652 | 52,907 | Added |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $895,557 | 45,926 | Trimmed |
| 14 | ENVESTNET ASSET MANAGEMENT INC | $879,333 | 45,094 | Added |
| 15 | RAYMOND JAMES FINANCIAL INC | $694,688 | 35,625 | Added |
| 16 | CWM, LLC | $616,259 | 31,603 | Trimmed |
| 17 | GOLDMAN SACHS GROUP INC | $598,416 | 30,688 | New |
| 18 | Sanctuary Advisors, LLC | $590,753 | 30,295 | Added |
| 19 | FLOW TRADERS U.S. LLC | $472,000 | 24,189 | Added |
| 20 | Integrated Wealth Concepts LLC | $429,820 | 22,042 | Added |
| 21 | Oder Investment Management, LLC | $413,381 | 21,199 | Trimmed |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | $397,980 | 20,409 | Trimmed |
| 23 | Daiwa Securities Group Inc. | $390,000 | 20,000 | Hold |
| 24 | Royal Bank of Canada | $377,000 | 19,322 | Trimmed |
| 25 | IHT Wealth Management, LLC | $376,273 | 19,296 | Added |