| 1 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $26.1M | 618,608 | Added |
| 2 | Y.D. More Investments Ltd | $6.3M | 149,894 | Added |
| 3 | FLOW TRADERS U.S. LLC | $5.5M | 131,539 | Added |
| 4 | CITADEL ADVISORS LLC | $4.3M | 102,678 | Added |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 89,354 | Trimmed |
| 6 | LPL Financial LLC | $3.3M | 78,797 | Trimmed |
| 7 | Harel Insurance Investments & Financial Services Ltd. | $3.3M | 77,910 | Added |
| 8 | OSAIC HOLDINGS, INC. | $2.8M | 65,681 | Trimmed |
| 9 | LEAVELL INVESTMENT MANAGEMENT, INC. | $2.1M | 48,800 | New |
| 10 | Genesee Capital Advisors, LLC | $1.6M | 38,323 | Trimmed |
| 11 | Financial Sense Advisors, Inc. | $1.6M | 37,723 | Trimmed |
| 12 | BANK OF AMERICA CORP /DE/ | $1.6M | 37,476 | Trimmed |
| 13 | Royal Bank of Canada | $1.1M | 26,025 | Hold |
| 14 | Global View Capital Management LLC | $1.1M | 25,558 | Trimmed |
| 15 | Apollon Wealth Management, LLC | $1.0M | 24,031 | Added |
| 16 | Avestar Capital, LLC | $931,610 | 22,097 | Added |
| 17 | Nikulski Financial, Inc. | $743,702 | 17,640 | Added |
| 18 | HRT FINANCIAL LP | $623,000 | 14,780 | New |
| 19 | Strait & Sound Wealth Management LLC | $600,358 | 14,240 | Added |
| 20 | JANE STREET GROUP, LLC | $488,297 | 11,582 | Trimmed |
| 21 | INSIGNEO ADVISORY SERVICES, LLC | $475,986 | 11,290 | New |
| 22 | GTS SECURITIES LLC | $462,369 | 10,967 | New |
| 23 | Kohmann Bosshard Financial Services, LLC | $424,605 | 10,071 | Trimmed |
| 24 | D. E. Shaw & Co., Inc. | $396,557 | 9,406 | Trimmed |
| 25 | BANK OF MONTREAL /CAN/ | $376,170 | 8,922 | Trimmed |