| 1 | BANK OF AMERICA CORP /DE/ | $3.3M | 114,866 | Added |
| 2 | LPL Financial LLC | $2.2M | 75,296 | Added |
| 3 | PMG Family Office LLC | $1.7M | 60,347 | Added |
| 4 | Cetera Investment Advisers | $1.7M | 60,062 | Added |
| 5 | Janney Montgomery Scott LLC | $1.5M | 52,502 | Added |
| 6 | ENVESTNET ASSET MANAGEMENT INC | $1.2M | 42,581 | Added |
| 7 | OSAIC HOLDINGS, INC. | $1.0M | 35,770 | Added |
| 8 | Mutual Advisors, LLC | $704,605 | 24,440 | Added |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698,666 | 24,234 | New |
| 10 | Whipplewood Advisors, LLC | $541,081 | 18,768 | Added |
| 11 | RAYMOND JAMES FINANCIAL INC | $484,520 | 16,806 | Trimmed |
| 12 | PFG Advisors | $408,864 | 14,182 | New |
| 13 | CITADEL ADVISORS LLC | $387,072 | 13,426 | New |
| 14 | Royal Bank of Canada | $357,000 | 12,388 | Trimmed |
| 15 | JANE STREET GROUP, LLC | $342,299 | 11,873 | New |
| 16 | TopTier Wealth Management, LLC | $280,026 | 9,713 | Hold |
| 17 | Farther Finance Advisors, LLC | $276,364 | 9,586 | Trimmed |
| 18 | NATIONAL BANK OF CANADA /FI/ | $252,779 | 8,774 | Added |
| 19 | Comprehensive Money Management Services LLC | $250,244 | 8,680 | Hold |
| 20 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $197,349 | 6,850 | Hold |
| 21 | SBI Securities Co., Ltd. | $85,049 | 2,950 | Added |
| 22 | NBC SECURITIES, INC. | $44,369 | 1,539 | Hold |
| 23 | IFP Advisors, Inc | $32,549 | 1,129 | Added |
| 24 | PRIVATE TRUST CO NA | $28,830 | 1,000 | Hold |
| 25 | FMR LLC | $11,174 | 388 | Trimmed |