| 1 | Allianz SE | $12.0M | 308,722 | Added |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 86,779 | Added |
| 3 | ENVESTNET ASSET MANAGEMENT INC | $2.4M | 61,718 | Added |
| 4 | TD PRIVATE CLIENT WEALTH LLC | $2.4M | 61,718 | Added |
| 5 | CITADEL ADVISORS LLC | $2.3M | 59,885 | Added |
| 6 | OLD MISSION CAPITAL LLC | $1.6M | 41,312 | Trimmed |
| 7 | Mirae Asset Global Investments Co., Ltd. | $1.5M | 38,600 | Trimmed |
| 8 | MORGAN STANLEY | $769,558 | 19,868 | Trimmed |
| 9 | BANK OF AMERICA CORP /DE/ | $738,987 | 19,079 | Added |
| 10 | Pure Financial Advisors, LLC | $590,540 | 15,246 | Trimmed |
| 11 | GOLDMAN SACHS GROUP INC | $448,805 | 11,587 | Trimmed |
| 12 | LPL Financial LLC | $420,724 | 10,862 | Added |
| 13 | JANE STREET GROUP, LLC | $409,103 | 10,562 | Trimmed |
| 14 | COTTONWOOD CAPITAL ADVISORS, LLC | $380,049 | 9,812 | Trimmed |
| 15 | Kovack Advisors, Inc. | $369,422 | 9,537 | Added |
| 16 | Royal Bank of Canada | $221,000 | 5,704 | Trimmed |
| 17 | UBS Group AG | $161,014 | 4,157 | Added |
| 18 | OSAIC HOLDINGS, INC. | $131,174 | 3,387 | Hold |
| 19 | WELLS FARGO & COMPANY/MN | $111,752 | 2,885 | Trimmed |
| 20 | TD Waterhouse Canada Inc. | $95,288 | 2,448 | Trimmed |
| 21 | Federation des caisses Desjardins du Quebec | $80,296 | 2,073 | Hold |
| 22 | Ashton Thomas Private Wealth, LLC | $53,220 | 1,374 | Trimmed |
| 23 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $38,733 | 1,000 | Hold |
| 24 | WHITTIER TRUST CO | $35,000 | 889 | Hold |
| 25 | WHITTIER TRUST CO OF NEVADA INC | $34,449 | 880 | Trimmed |