| 1 | FLOW TRADERS U.S. LLC | $1.7M | 54,825 | New |
| 2 | UBS Group AG | $1.6M | 51,500 | Added |
| 3 | STIFEL FINANCIAL CORP | $1.3M | 42,592 | Trimmed |
| 4 | MORGAN STANLEY | $1.2M | 38,221 | Added |
| 5 | ENVESTNET ASSET MANAGEMENT INC | $961,209 | 31,642 | Trimmed |
| 6 | LPL Financial LLC | $747,525 | 24,608 | Trimmed |
| 7 | JANE STREET GROUP, LLC | $682,066 | 22,453 | New |
| 8 | BANK OF AMERICA CORP /DE/ | $583,249 | 19,200 | Trimmed |
| 9 | Ackerman Asset Management, LLC | $526,290 | 17,325 | Hold |
| 10 | Calydon Capital | $508,823 | 16,750 | Hold |
| 11 | RAYMOND JAMES FINANCIAL INC | $462,583 | 15,228 | New |
| 12 | Ethos Financial Group, LLC | $423,227 | 14,561 | New |
| 13 | WELLS FARGO & COMPANY/MN | $336,059 | 11,063 | Added |
| 14 | INSPIRION WEALTH ADVISORS, LLC | $308,400 | 10,000 | New |
| 15 | Beacon Pointe Advisors, LLC | $279,139 | 9,189 | Hold |
| 16 | Cambridge Investment Research Advisors, Inc. | $223,000 | 7,335 | New |
| 17 | Cetera Investment Advisers | $222,272 | 7,317 | Trimmed |
| 18 | First National Trust Co | $204,136 | 6,720 | New |
| 19 | OSAIC HOLDINGS, INC. | $168,058 | 5,532 | Trimmed |
| 20 | PNC Financial Services Group, Inc. | $153,257 | 5,045 | Added |
| 21 | IFP Advisors, Inc | $124,700 | 4,105 | Added |
| 22 | Rockefeller Capital Management L.P. | $105,349 | 3,468 | Hold |
| 23 | Provenance Wealth Advisors, LLC | $104,742 | 3,448 | Hold |
| 24 | WealthCollab, LLC | $99,001 | 3,259 | Hold |
| 25 | BLAIR WILLIAM & CO/IL | $90,829 | 2,990 | Hold |