| 1 | LPL Financial LLC | $8.1M | 220,603 | Trimmed |
| 2 | GOLDMAN SACHS GROUP INC | $6.1M | 165,393 | Trimmed |
| 3 | Strategies Wealth Advisors, LLC | $5.0M | 136,115 | Trimmed |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | $4.1M | 112,330 | Trimmed |
| 5 | BANK OF AMERICA CORP /DE/ | $3.8M | 104,737 | Trimmed |
| 6 | FLOW TRADERS U.S. LLC | $3.7M | 102,007 | Added |
| 7 | SG Americas Securities, LLC | $3.2M | 86,129 | New |
| 8 | COMPASS FINANCIAL MANAGEMENT LLC | $3.1M | 84,042 | New |
| 9 | Sankala Group LLC | $2.8M | 85,400 | Trimmed |
| 10 | CPC Advisors, LLC | $2.2M | 60,035 | Trimmed |
| 11 | Kestra Advisory Services, LLC | $1.9M | 51,472 | Trimmed |
| 12 | JANE STREET GROUP, LLC | $1.3M | 35,698 | Trimmed |
| 13 | Cetera Investment Advisers | $1.3M | 35,017 | Trimmed |
| 14 | Mirae Asset Global Investments Co., Ltd. | $1.3M | 35,000 | Trimmed |
| 15 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 36,135 | Trimmed |
| 16 | Quadrature Capital Ltd | $1.0M | 28,066 | New |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $405,720 | 11,046 | Trimmed |
| 18 | Focus Partners Advisor Solutions, LLC | $392,791 | 10,694 | Trimmed |
| 19 | StoneX Group Inc. | $253,552 | 7,011 | New |
| 20 | HighTower Advisors, LLC | $243,042 | 6,617 | Trimmed |
| 21 | NATIONAL BANK OF CANADA /FI/ | $75,137 | 2,049 | Trimmed |
| 22 | Tower Research Capital LLC (TRC) | $63,176 | 1,720 | Trimmed |
| 23 | Royal Bank of Canada | $36,000 | 986 | Trimmed |
| 24 | JPMORGAN CHASE & CO | $30,062 | 804 | Trimmed |
| 25 | Newbridge Financial Services Group, Inc. | $24,315 | 662 | Trimmed |