| 1 | BANK OF AMERICA CORP /DE/ | $6.4M | 112,874 | Trimmed |
| 2 | Sumitomo Mitsui Trust Group, Inc. | $5.3M | 93,103 | New |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 40,763 | Added |
| 4 | LPL Financial LLC | $2.1M | 37,599 | Added |
| 5 | OPPENHEIMER ASSET MANAGEMENT INC. | $991,694 | 17,449 | Trimmed |
| 6 | Arax Advisory Partners | $924,689 | 16,270 | New |
| 7 | Stratos Wealth Partners, LTD. | $832,334 | 14,645 | Added |
| 8 | CREATIVE FINANCIAL DESIGNS INC /ADV | $675,870 | 11,892 | Added |
| 9 | JANE STREET GROUP, LLC | $654,841 | 11,522 | Trimmed |
| 10 | Foundations Investment Advisors, LLC | $625,174 | 11,000 | New |
| 11 | SLT Holdings LLC | $625,174 | 11,000 | New |
| 12 | Wealth Management Partners, LLC | $576,524 | 10,144 | Added |
| 13 | UBS Group AG | $545,777 | 9,603 | Trimmed |
| 14 | Sightline Wealth Advisors, LLC | $540,019 | 9,502 | Trimmed |
| 15 | Belvedere Trading LLC | $501,617 | 8,826 | New |
| 16 | Bison Wealth, LLC | $489,033 | 8,313 | Trimmed |
| 17 | RAYMOND JAMES FINANCIAL INC | $483,942 | 8,515 | Trimmed |
| 18 | Gladstone Institutional Advisory LLC | $460,469 | 8,102 | New |
| 19 | CITADEL ADVISORS LLC | $351,177 | 6,179 | Trimmed |
| 20 | Comprehensive Money Management Services LLC | $299,288 | 5,266 | Hold |
| 21 | J.W. COLE ADVISORS, INC. | $274,435 | 4,829 | New |
| 22 | Manhattan West Asset Management, LLC | $241,658 | 4,252 | New |
| 23 | CENTAURUS FINANCIAL, INC. | $238,000 | 4,186 | Added |
| 24 | SIMPLEX TRADING, LLC | $197,611 | 3,477 | New |
| 25 | Rockefeller Capital Management L.P. | $176,632 | 3,107 | Hold |