| 1 | CITIGROUP INC | $70.3M | 4.5M | Trimmed |
| 2 | MORGAN STANLEY | $16.3M | 1.0M | Added |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $6.6M | 419,100 | Added |
| 4 | BARCLAYS PLC | $2.6M | 19,600 | Trimmed |
| 5 | Centric Wealth Management | $1.9M | 73,218 | Added |
| 6 | TRUE Private Wealth Advisors | $1.5M | 95,335 | Added |
| 7 | HRT FINANCIAL LP | $1.1M | 72,685 | Added |
| 8 | Headlands Technologies LLC | $881,907 | 56,424 | New |
| 9 | ESG Planning DBA Harper Investing | $820,403 | 52,489 | Trimmed |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $797,786 | 51,042 | Trimmed |
| 11 | Avestar Capital, LLC | $781,500 | 50,000 | New |
| 12 | United Advisor Group, LLC | $314,679 | 20,133 | New |
| 13 | Mayflower Financial Advisors, LLC | $275,012 | 17,595 | Added |
| 14 | Kestra Advisory Services, LLC | $240,702 | 15,400 | New |
| 15 | HUB Investment Partners, LLC | $211,005 | 13,500 | Hold |
| 16 | GTS SECURITIES LLC | $175,587 | 11,234 | Trimmed |
| 17 | TWO SIGMA SECURITIES, LLC | $167,429 | 10,712 | New |
| 18 | Gordian Capital Singapore Pte Ltd | $156,925 | 10,040 | Added |
| 19 | PNC Financial Services Group, Inc. | $50,532 | 3,233 | Hold |
| 20 | Larson Financial Group LLC | $9,925 | 635 | Trimmed |
| 21 | CREATIVE FINANCIAL DESIGNS INC /ADV | $4,142 | 265 | Trimmed |
| 22 | Portus Wealth Advisors, LLC | $3,954 | 253 | New |
| 23 | Tower Research Capital LLC (TRC) | $234 | 15 | Added |
| 24 | CITADEL ADVISORS LLC | $0 | 0 | Exited |
| 25 | JPMORGAN CHASE & CO | $0 | 0 | Exited |