| 1 | JANE STREET GROUP, LLC | $5.4M | 51,520 | Trimmed |
| 2 | NATIONAL BANK OF CANADA /FI/ | $4.5M | 42,974 | Added |
| 3 | Howard Capital Management Inc. | $3.0M | 28,779 | New |
| 4 | Atria Investments, Inc | $2.8M | 26,688 | Added |
| 5 | Cetera Investment Advisers | $2.1M | 20,495 | New |
| 6 | KESTRA PRIVATE WEALTH SERVICES, LLC | $2.1M | 19,862 | New |
| 7 | MARSHALL WACE, LLP | $918,065 | 8,825 | New |
| 8 | Cambridge Investment Research Advisors, Inc. | $752,000 | 7,227 | Trimmed |
| 9 | Integrated Wealth Concepts LLC | $482,978 | 4,641 | Added |
| 10 | Fortis Group Advisors, LLC | $481,763 | 4,631 | Trimmed |
| 11 | BROWN ADVISORY INC | $454,611 | 4,370 | Hold |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $444,439 | 4,772 | Trimmed |
| 13 | Steward Partners Investment Advisory, LLC | $427,563 | 4,110 | Trimmed |
| 14 | McKinney Capital Management, LLC | $400,516 | 3,850 | New |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | $398,550 | 3,831 | New |
| 16 | CITADEL ADVISORS LLC | $332,896 | 3,200 | New |
| 17 | Royal Bank of Canada | $189,000 | 1,814 | Added |
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $52,015 | 500 | New |
| 19 | FIDUCIARY FINANCIAL ADVISORS | $38,491 | 370 | New |
| 20 | Geneos Wealth Management Inc. | $32,353 | 311 | Hold |
| 21 | NBC SECURITIES, INC. | $15,292 | 147 | New |
| 22 | Cornerstone Planning Group LLC | $12,384 | 141 | Hold |
| 23 | SIMPLEX TRADING, LLC | $10,923 | 105 | New |
| 24 | Federation des caisses Desjardins du Quebec | $4,048 | 39 | New |
| 25 | FLOW TRADERS U.S. LLC | $0 | 0 | Exited |