| 1 | UBS Group AG | $15.6M | 684,389 | Trimmed |
| 2 | MORGAN STANLEY | $8.6M | 378,169 | Added |
| 3 | TWO SIGMA INVESTMENTS, LP | $5.5M | 242,100 | Trimmed |
| 4 | SPHERA FUNDS MANAGEMENT LTD. | $4.5M | 195,900 | New |
| 5 | LPL Financial LLC | $3.7M | 162,061 | Added |
| 6 | BANK OF AMERICA CORP /DE/ | $3.1M | 137,160 | Trimmed |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 99,753 | Added |
| 8 | Clearwater Capital Advisors, LLC | $2.0M | 87,464 | Trimmed |
| 9 | FLOW TRADERS U.S. LLC | $1.5M | 65,666 | Added |
| 10 | Cetera Investment Advisers | $1.5M | 64,865 | Added |
| 11 | OSAIC HOLDINGS, INC. | $1.5M | 64,162 | Trimmed |
| 12 | ENVESTNET ASSET MANAGEMENT INC | $1.2M | 52,513 | Added |
| 13 | JONES FINANCIAL COMPANIES LLLP | $1.2M | 52,746 | Trimmed |
| 14 | Integrated Wealth Concepts LLC | $909,443 | 39,993 | Added |
| 15 | WELLS FARGO & COMPANY/MN | $884,947 | 38,916 | Trimmed |
| 16 | JANE STREET GROUP, LLC | $663,303 | 29,169 | New |
| 17 | RAYMOND JAMES FINANCIAL INC | $653,957 | 28,758 | Trimmed |
| 18 | SCOTIA CAPITAL INC. | $581,751 | 25,582 | Added |
| 19 | CITADEL ADVISORS LLC | $484,362 | 21,300 | New |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | $464,560 | 20,429 | Added |
| 21 | Daiwa Securities Group Inc. | $454,800 | 20,000 | Hold |
| 22 | Oder Investment Management, LLC | $443,339 | 19,496 | Trimmed |
| 23 | Royal Bank of Canada | $436,000 | 19,184 | Trimmed |
| 24 | IHT Wealth Management, LLC | $405,137 | 17,816 | Trimmed |
| 25 | Kropog Financial Group, LLC | $401,913 | 17,674 | Hold |