| 1 | CITIGROUP INC | $10.5M | 123,510 | Hold |
| 2 | RENAISSANCE TECHNOLOGIES LLC | $8.1M | 94,800 | New |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 19,290 | Trimmed |
| 4 | Genesis Financial Group, LLC | $895,591 | 10,503 | Added |
| 5 | Headlands Technologies LLC | $699,726 | 8,206 | New |
| 6 | PNC Financial Services Group, Inc. | $426,350 | 5,000 | Hold |
| 7 | TWO SIGMA SECURITIES, LLC | $396,335 | 4,648 | Trimmed |
| 8 | EverSource Wealth Advisors, LLC | $308,507 | 3,618 | Added |
| 9 | Financial Gravity Companies, Inc. | $170,540 | 2,000 | New |
| 10 | UBS Group AG | $117,417 | 1,377 | Added |
| 11 | MORGAN STANLEY | $54,999 | 645 | Trimmed |
| 12 | SIGNATUREFD, LLC | $25,581 | 300 | Hold |
| 13 | Lodestone Wealth Management LLC | $17,054 | 200 | Hold |
| 14 | OSAIC HOLDINGS, INC. | $11,938 | 140 | Trimmed |
| 15 | Spire Wealth Management | $6,822 | 80 | Trimmed |
| 16 | HARBOUR INVESTMENTS, INC. | $2,302 | 27 | Hold |
| 17 | Integrated Wealth Concepts LLC | $853 | 10 | New |
| 18 | Tower Research Capital LLC (TRC) | $512 | 6 | New |
| 19 | Jump Financial, LLC | $0 | 0 | Exited |
| 20 | Federation des caisses Desjardins du Quebec | $0 | 0 | Exited |
| 21 | Legacy Wealth Managment, LLC/ID | $0 | 0 | Exited |
| 22 | Belvedere Trading LLC | $0 | 0 | Exited |
| 23 | Militia Capital Management LLC | $0 | 0 | Exited |
| 24 | GAMCO INVESTORS, INC. ET AL | $0 | 0 | Exited |
| 25 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $0 | 0 | Exited |