| 1 | SG Americas Securities, LLC | $11.3M | 160,000 | Hold |
| 2 | LPL Financial LLC | $4.7M | 66,279 | Trimmed |
| 3 | BARCLAYS PLC | $3.5M | 50,000 | Hold |
| 4 | GOLDMAN SACHS GROUP INC | $3.3M | 46,787 | Trimmed |
| 5 | Investors Research Corp | $1.5M | 20,778 | Added |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 15,450 | New |
| 7 | CAPTRUST FINANCIAL ADVISORS | $789,466 | 11,140 | Added |
| 8 | OSAIC HOLDINGS, INC. | $696,198 | 9,823 | Trimmed |
| 9 | Cambridge Investment Research Advisors, Inc. | $673,000 | 9,503 | Trimmed |
| 10 | ENVESTNET ASSET MANAGEMENT INC | $620,494 | 8,756 | Trimmed |
| 11 | Modera Wealth Management, LLC | $606,345 | 8,556 | Hold |
| 12 | MML INVESTORS SERVICES, LLC | $494,866 | 6,983 | Trimmed |
| 13 | RAYMOND JAMES FINANCIAL INC | $415,822 | 5,867 | Added |
| 14 | Fortitude Family Office, LLC | $411,033 | 5,800 | Trimmed |
| 15 | Advance Capital Management, Inc. | $306,290 | 4,322 | New |
| 16 | Focus Partners Wealth | $285,668 | 4,031 | Hold |
| 17 | Silver Grove Financial Group, Inc. | $143,862 | 2,030 | Hold |
| 18 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $10,631 | 150 | New |
| 19 | FMR LLC | $763 | 11 | Hold |
| 20 | DHJJ Financial Advisors, Ltd. | $567 | 8 | Hold |
| 21 | MORGAN STANLEY | $80 | 1 | Hold |
| 22 | UBS Group AG | $0 | 0 | Exited |
| 23 | BANK OF AMERICA CORP /DE/ | $0 | 0 | Exited |