| 1 | MORGAN STANLEY | $8.5M | 330,280 | Trimmed |
| 2 | Larson Financial Group LLC | $3.5M | 135,000 | Added |
| 3 | JANE STREET GROUP, LLC | $3.3M | 126,847 | New |
| 4 | TRUE Private Wealth Advisors | $2.3M | 91,322 | Trimmed |
| 5 | CITADEL ADVISORS LLC | $2.2M | 84,037 | New |
| 6 | Centric Wealth Management | $1.9M | 73,218 | Hold |
| 7 | HRT FINANCIAL LP | $1.4M | 52,895 | Trimmed |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $786,726 | 30,600 | Trimmed |
| 9 | Tower Research Capital LLC (TRC) | $584,517 | 22,735 | Added |
| 10 | ESG Planning DBA Harper Investing | $564,129 | 21,942 | Trimmed |
| 11 | BARCLAYS PLC | $503,916 | 19,600 | Hold |
| 12 | CITIGROUP INC | $447,148 | 17,392 | Trimmed |
| 13 | Mayflower Financial Advisors, LLC | $421,248 | 16,385 | Trimmed |
| 14 | Kestra Advisory Services, LLC | $401,719 | 15,625 | Added |
| 15 | HUB Investment Partners, LLC | $347,085 | 13,500 | Hold |
| 16 | XTX Topco Ltd | $286,307 | 11,136 | New |
| 17 | PNC Financial Services Group, Inc. | $83,120 | 3,233 | Hold |
| 18 | CREATIVE FINANCIAL DESIGNS INC /ADV | $6,813 | 265 | Hold |
| 19 | MERCER GLOBAL ADVISORS INC /ADV | $3,214 | 125 | New |
| 20 | Gordian Capital Singapore Pte Ltd | $1,028 | 40 | Trimmed |
| 21 | Caitlin John, LLC | $797 | 31 | New |
| 22 | Avestar Capital, LLC | $0 | 0 | Exited |
| 23 | GTS SECURITIES LLC | $0 | 0 | Exited |
| 24 | United Advisor Group, LLC | $0 | 0 | Exited |
| 25 | Portus Wealth Advisors, LLC | $0 | 0 | Exited |