| 1 | MORGAN STANLEY | $7.1M | 160,709 | Added |
| 2 | OVERSEA-CHINESE BANKING Corp Ltd | $5.2M | 118,308 | Trimmed |
| 3 | NATIONAL BANK OF CANADA /FI/ | $3.9M | 88,407 | Added |
| 4 | BANK OF AMERICA CORP /DE/ | $3.9M | 87,329 | Added |
| 5 | LPL Financial LLC | $3.5M | 78,765 | Trimmed |
| 6 | Brookwood Investment Group LLC | $2.9M | 66,735 | Trimmed |
| 7 | JANE STREET GROUP, LLC | $2.8M | 64,035 | Added |
| 8 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $2.7M | 61,576 | Added |
| 9 | Spruce Point Capital Management, LLC | $2.2M | 50,000 | Hold |
| 10 | PALLADIEM, LLC | $1.7M | 38,071 | New |
| 11 | GTS SECURITIES LLC | $1.6M | 35,927 | Trimmed |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 34,311 | Trimmed |
| 13 | MENORA MIVTACHIM HOLDINGS LTD. | $1.5M | 33,000 | Added |
| 14 | Comprehensive Money Management Services LLC | $1.4M | 31,650 | Added |
| 15 | FLOW TRADERS U.S. LLC | $1.3M | 30,523 | New |
| 16 | ENVESTNET ASSET MANAGEMENT INC | $1.3M | 29,991 | Added |
| 17 | BIP Wealth, LLC | $1.1M | 25,210 | New |
| 18 | STIFEL FINANCIAL CORP | $1.1M | 24,225 | Trimmed |
| 19 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $893,139 | 20,248 | Added |
| 20 | NORTHERN TRUST CORP | $759,221 | 17,212 | Hold |
| 21 | OSAIC HOLDINGS, INC. | $711,691 | 16,130 | Added |
| 22 | UBS Group AG | $706,069 | 16,007 | Trimmed |
| 23 | CITADEL ADVISORS LLC | $703,290 | 15,944 | Trimmed |
| 24 | MML INVESTORS SERVICES, LLC | $544,463 | 12,343 | New |
| 25 | CIBC Bancorp USA Inc. | $526,232 | 11,930 | Hold |