| 1 | LEE DANNER & BASS INC | $6.2M | 1.1M | Hold |
| 2 | Parkside Investments, LLC | $2.9M | 50,000 | Hold |
| 3 | Refined Wealth Management | $2.4M | 421,102 | Trimmed |
| 4 | Walleye Trading LLC | $1.6M | 272,400 | Trimmed |
| 5 | Farther Finance Advisors, LLC | $1.5M | 252,205 | Added |
| 6 | INDEPENDENT FINANCIAL GROUP, LLC | $1.4M | 240,975 | Trimmed |
| 7 | Fire Capital Management LLC | $968,140 | 167,209 | Hold |
| 8 | Walleye Capital LLC | $752,822 | 130,021 | Added |
| 9 | WMG Financial Advisors, LLC | $554,103 | 95,700 | Trimmed |
| 10 | Claro Advisors LLC | $343,220 | 59,278 | Added |
| 11 | HAMILTON CAPITAL PARTNERS, LLC | $255,739 | 44,169 | New |
| 12 | CITIGROUP INC | $208,057 | 35,934 | Added |
| 13 | Concurrent Investment Advisors, LLC | $189,814 | 32,783 | Trimmed |
| 14 | WEDBUSH SECURITIES INC | $183,000 | 31,577 | Trimmed |
| 15 | Olympiad Research LP | $180,596 | 31,191 | New |
| 16 | SIGNATUREFD, LLC | $178,737 | 30,870 | Added |
| 17 | Ball & Co Wealth Management Inc. | $173,000 | 29,988 | New |
| 18 | ENVESTNET ASSET MANAGEMENT INC | $135,596 | 23,419 | Trimmed |
| 19 | J.E. Simmons & Co., P.C. | $135,488 | 24,364 | Added |
| 20 | Police & Firemen's Retirement System of New Jersey | $131,051 | 22,634 | Added |
| 21 | Private Advisor Group, LLC | $112,679 | 19,461 | Added |
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | $102,807 | 17,756 | Added |
| 23 | Clarus Group, Inc. | $97,590 | 16,855 | New |
| 24 | Haven Private, LLC | $91,829 | 15,860 | Trimmed |
| 25 | Wealthcare Advisory Partners LLC | $71,732 | 12,389 | Trimmed |