| 1 | SG Americas Securities, LLC | $13.2M | 160,000 | Hold |
| 2 | LPL Financial LLC | $4.2M | 50,972 | Trimmed |
| 3 | BARCLAYS PLC | $4.1M | 50,000 | Hold |
| 4 | GOLDMAN SACHS GROUP INC | $2.7M | 32,259 | Trimmed |
| 5 | Investors Research Corp | $1.7M | 20,430 | Trimmed |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 18,231 | Added |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $1.3M | 16,387 | Added |
| 8 | MML INVESTORS SERVICES, LLC | $1.3M | 16,146 | Added |
| 9 | CAPTRUST FINANCIAL ADVISORS | $1.0M | 12,308 | Added |
| 10 | MORGAN STANLEY | $909,033 | 11,050 | Added |
| 11 | OSAIC HOLDINGS, INC. | $804,892 | 9,783 | Trimmed |
| 12 | Modera Wealth Management, LLC | $703,864 | 8,556 | Hold |
| 13 | RAYMOND JAMES FINANCIAL INC | $580,275 | 7,053 | Added |
| 14 | Fortitude Family Office, LLC | $477,140 | 5,800 | Hold |
| 15 | Focus Partners Wealth | $425,066 | 5,167 | Added |
| 16 | JANE STREET GROUP, LLC | $379,984 | 4,619 | New |
| 17 | Advance Capital Management, Inc. | $375,775 | 4,568 | Added |
| 18 | EP Wealth Advisors, LLC | $193,159 | 2,348 | New |
| 19 | Silver Grove Financial Group, Inc. | $166,999 | 2,030 | Hold |
| 20 | FMR LLC | $17,338 | 211 | Added |
| 21 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $12,340 | 150 | Hold |
| 22 | UBS Group AG | $4,771 | 58 | New |
| 23 | Institute for Wealth Management, LLC. | $1,738 | 21 | New |
| 24 | DHJJ Financial Advisors, Ltd. | $659 | 8 | Hold |
| 25 | Cambridge Investment Research Advisors, Inc. | $0 | 0 | Exited |