| 1 | JPMORGAN CHASE & CO | $20.4M | 215,994 | Added |
| 2 | Royal Bank of Canada | $7.8M | 80,773 | Added |
| 3 | BANK OF AMERICA CORP /DE/ | $5.1M | 52,143 | Added |
| 4 | MORGAN STANLEY | $3.3M | 34,340 | Trimmed |
| 5 | Private Wealth Advisors, LLC | $3.3M | 34,241 | New |
| 6 | Spectrum Asset Management, Inc. (NB/CA) | $3.3M | 33,898 | Added |
| 7 | OLD MISSION CAPITAL LLC | $3.0M | 30,661 | New |
| 8 | AVALON CAPITAL MANAGEMENT | $2.0M | 20,622 | Trimmed |
| 9 | Solstein Capital, LLC | $1.7M | 17,356 | Added |
| 10 | S&CO INC | $1.5M | 15,000 | Hold |
| 11 | CITADEL ADVISORS LLC | $1.4M | 14,457 | New |
| 12 | Sanctuary Advisors, LLC | $1.2M | 12,331 | Added |
| 13 | D. E. Shaw & Co., Inc. | $1.1M | 10,869 | Trimmed |
| 14 | NWAM LLC | $899,753 | 9,268 | Trimmed |
| 15 | 3EDGE Asset Management, LP | $887,352 | 9,369 | Trimmed |
| 16 | INGALLS & SNYDER LLC | $767,000 | 7,904 | New |
| 17 | OSAIC HOLDINGS, INC. | $724,980 | 7,468 | Hold |
| 18 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $718,392 | 7,400 | New |
| 19 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $696,710 | 7,000 | New |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $681,599 | 7,021 | New |
| 21 | Concurrent Investment Advisors, LLC | $572,099 | 5,893 | Trimmed |
| 22 | WELLS FARGO & COMPANY/MN | $566,055 | 5,831 | Trimmed |
| 23 | Yoffe Investment Management, LLC | $546,560 | 5,630 | Hold |
| 24 | Resolute Advisors LLC | $393,077 | 4,049 | Added |
| 25 | Miracle Mile Advisors, LLC | $310,656 | 3,200 | Hold |