| 1 | CITIGROUP INC | $110.6M | 1.1M | Trimmed |
| 2 | THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | $39.1M | 397,500 | Trimmed |
| 3 | Walleye Trading LLC | $38.3M | 389,608 | Added |
| 4 | Heartwood Wealth Advisors LLC | $30.4M | 309,297 | Added |
| 5 | Vanderbilt University | $16.6M | 169,290 | Added |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | $14.0M | 142,677 | Added |
| 7 | Walleye Capital LLC | $13.3M | 135,000 | Added |
| 8 | Riggs Asset Managment Co. Inc. | $10.4M | 105,969 | Added |
| 9 | Mizuho Markets Cayman LP | $9.1M | 92,502 | Added |
| 10 | NWAM LLC | $9.0M | 91,586 | Trimmed |
| 11 | EASTERLY INVESTMENT PARTNERS LLC | $8.6M | 87,941 | Added |
| 12 | Professional Financial Management, Inc. | $8.4M | 85,849 | Added |
| 13 | ABBINGTON INVESTMENT GROUP | $7.7M | 78,613 | Trimmed |
| 14 | Heck Capital Advisors, LLC | $7.0M | 71,374 | New |
| 15 | Kercheville Advisors, LLC | $6.3M | 64,321 | Trimmed |
| 16 | BENJAMIN EDWARDS INC | $6.2M | 62,647 | Trimmed |
| 17 | Prospera Financial Services Inc | $6.1M | 62,031 | Added |
| 18 | Vontobel Holding Ltd. | $6.0M | 60,570 | Added |
| 19 | HARBOR INVESTMENT ADVISORY, LLC | $5.8M | 59,530 | Added |
| 20 | MRA Advisory Group | $5.6M | 57,166 | Added |
| 21 | Canoe Financial LP | $5.6M | 56,520 | Trimmed |
| 22 | Cambridge Investment Research Advisors, Inc. | $5.5M | 56,072 | Added |
| 23 | TCFG Investment Advisors, LLC | $5.5M | 56,036 | Added |
| 24 | Kestra Advisory Services, LLC | $5.5M | 55,997 | Trimmed |
| 25 | Carrera Capital Advisors | $5.3M | 53,756 | Added |