| 1 | First International Bank of Israel Ltd. | $9.0M | 294,000 | Hold |
| 2 | Macro Advisors, Inc. | $8.9M | 425,119 | New |
| 3 | PRECEDENT WEALTH PARTNERS, LLC | $7.0M | 335,452 | Added |
| 4 | LPL Financial LLC | $3.2M | 187,529 | Trimmed |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 103,034 | Added |
| 6 | Western Wealth Management, LLC | $2.1M | 99,620 | New |
| 7 | GOLDMAN SACHS GROUP INC | $1.9M | 112,640 | Added |
| 8 | OLD MISSION CAPITAL LLC | $1.9M | 61,137 | Trimmed |
| 9 | CITADEL ADVISORS LLC | $1.6M | 64,966 | Added |
| 10 | NEW WAVE WEALTH ADVISORS LLC | $1.4M | 46,881 | New |
| 11 | STIFEL FINANCIAL CORP | $1.4M | 83,409 | New |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 59,190 | Added |
| 13 | Kingsview Wealth Management, LLC | $1.3M | 62,542 | Added |
| 14 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.1M | 54,651 | Added |
| 15 | JANE STREET GROUP, LLC | $1.1M | 44,263 | Added |
| 16 | Pallas Capital Advisors LLC | $909,589 | 43,684 | Trimmed |
| 17 | Concurrent Investment Advisors, LLC | $850,248 | 28,455 | New |
| 18 | Claro Advisors LLC | $677,542 | 32,540 | Added |
| 19 | Encompass More Asset Management | $676,073 | 32,469 | New |
| 20 | Prospera Financial Services Inc | $609,101 | 19,952 | New |
| 21 | MORGAN STANLEY | $562,889 | 33,156 | Trimmed |
| 22 | Kestra Advisory Services, LLC | $515,226 | 21,625 | Added |
| 23 | Mariner, LLC | $501,813 | 24,100 | Added |
| 24 | ENVESTNET ASSET MANAGEMENT INC | $401,867 | 19,300 | Added |
| 25 | Sage Capital Advisors,llc | $395,245 | 12,946 | Hold |