| 1 | GOLDMAN SACHS GROUP INC | $5.9M | 76,742 | Hold |
| 2 | LPL Financial LLC | $5.0M | 65,431 | Trimmed |
| 3 | Jacobi Capital Management LLC | $4.4M | 56,846 | Trimmed |
| 4 | Private Advisor Group, LLC | $3.3M | 42,751 | Added |
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.5M | 33,160 | Trimmed |
| 6 | Janney Montgomery Scott LLC | $2.0M | 25,822 | Trimmed |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 20,467 | Added |
| 8 | MCDONALD PARTNERS LLC | $1.5M | 19,369 | Trimmed |
| 9 | Ethos Capital Management, Inc. | $1.1M | 14,783 | Trimmed |
| 10 | Capital Advisors, Ltd. LLC | $1.1M | 14,552 | Trimmed |
| 11 | Diversified Enterprises, LLC | $864,416 | 11,270 | Added |
| 12 | RAYMOND JAMES FINANCIAL INC | $806,434 | 10,514 | Trimmed |
| 13 | Sage Capital Advisors,llc | $776,868 | 10,129 | Added |
| 14 | Ethos Financial Group, LLC | $773,793 | 10,088 | Trimmed |
| 15 | Post Resch Tallon Group Inc. | $519,875 | 6,715 | Hold |
| 16 | HOWARD FINANCIAL SERVICES, LTD. | $517,903 | 6,752 | Added |
| 17 | OSAIC HOLDINGS, INC. | $451,300 | 5,883 | Added |
| 18 | Tower Research Capital LLC (TRC) | $406,668 | 5,302 | Trimmed |
| 19 | Western Wealth Management, LLC | $399,241 | 5,205 | Added |
| 20 | Cetera Investment Advisers | $376,032 | 4,903 | Trimmed |
| 21 | MONOGRAPH WEALTH ADVISORS, LLC | $306,804 | 4,000 | Hold |
| 22 | FLOW TRADERS U.S. LLC | $270,000 | 3,514 | Added |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38,120 | 497 | New |
| 24 | MORGAN STANLEY | $23,010 | 300 | Hold |
| 25 | FMR LLC | $19,635 | 256 | Added |