| 1 | Clear Point Advisors Inc. | $15.0M | 418,685 | New |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 105,767 | Added |
| 3 | CITADEL ADVISORS LLC | $2.1M | 62,706 | Added |
| 4 | IHT Wealth Management, LLC | $1.6M | 48,204 | Added |
| 5 | GOLDMAN SACHS GROUP INC | $1.4M | 40,757 | New |
| 6 | Comprehensive Financial Planning, Inc./PA | $1.2M | 35,420 | Added |
| 7 | BNP PARIBAS FINANCIAL MARKETS | $1.0M | 30,089 | Trimmed |
| 8 | Tower Research Capital LLC (TRC) | $959,702 | 28,725 | Added |
| 9 | BANK OF AMERICA CORP /DE/ | $677,488 | 20,278 | Trimmed |
| 10 | Del-Sette Capital Management, LLC | $622,829 | 18,642 | Trimmed |
| 11 | Royal Bank of Canada | $611,000 | 18,274 | Added |
| 12 | Chicago Partners Investment Group LLC | $574,922 | 15,422 | Trimmed |
| 13 | Kovack Advisors, Inc. | $573,817 | 16,025 | New |
| 14 | LPL Financial LLC | $548,448 | 16,416 | Trimmed |
| 15 | JANE STREET GROUP, LLC | $509,402 | 15,247 | Added |
| 16 | Janney Montgomery Scott LLC | $481,000 | 14,386 | Trimmed |
| 17 | Cambridge Investment Research Advisors, Inc. | $397,000 | 11,891 | Trimmed |
| 18 | TWO SIGMA INVESTMENTS, LP | $323,542 | 9,684 | New |
| 19 | Miracle Mile Advisors, LLC | $283,985 | 8,500 | Hold |
| 20 | OSAIC HOLDINGS, INC. | $130,728 | 3,913 | Trimmed |
| 21 | UBS Group AG | $107,380 | 3,214 | Trimmed |
| 22 | MORGAN STANLEY | $36,517 | 1,093 | Added |
| 23 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34,000 | 1,000 | Hold |
| 24 | McIlrath & Eck, LLC | $28,399 | 850 | Hold |
| 25 | NATIONAL BANK OF CANADA /FI/ | $19,992 | 600 | Added |