| 1 | LPL Financial LLC | $16.9M | 941,755 | Added |
| 2 | RAYMOND JAMES FINANCIAL INC | $7.0M | 391,605 | New |
| 3 | MORGAN STANLEY | $6.3M | 352,067 | Trimmed |
| 4 | STIFEL FINANCIAL CORP | $5.3M | 293,147 | New |
| 5 | Vanguard Capital Wealth Advisors | $1.4M | 78,143 | Trimmed |
| 6 | CITADEL ADVISORS LLC | $1.3M | 72,600 | Added |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $914,768 | 50,962 | Added |
| 8 | Belpointe Asset Management LLC | $852,230 | 47,478 | New |
| 9 | GOLDMAN SACHS GROUP INC | $718,000 | 40,000 | Hold |
| 10 | Royal Bank of Canada | $660,000 | 36,786 | Trimmed |
| 11 | UBS Group AG | $565,353 | 31,496 | Added |
| 12 | OSAIC HOLDINGS, INC. | $407,212 | 22,691 | Added |
| 13 | ENVESTNET ASSET MANAGEMENT INC | $365,701 | 20,373 | New |
| 14 | Synergy Asset Management, LLC | $352,269 | 19,625 | New |
| 15 | MML INVESTORS SERVICES, LLC | $286,878 | 15,982 | Trimmed |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | $274,430 | 15,289 | New |
| 17 | Stratos Wealth Advisors, LLC | $269,825 | 15,032 | New |
| 18 | FIFTH THIRD BANCORP | $182,210 | 10,151 | New |
| 19 | BANK OF MONTREAL /CAN/ | $174,115 | 9,700 | Hold |
| 20 | SIMPLEX TRADING, LLC | $47,549 | 2,649 | Added |
| 21 | Geneos Wealth Management Inc. | $36,367 | 2,026 | New |
| 22 | NATIONAL BANK OF CANADA /FI/ | $17,920 | 1,000 | Trimmed |
| 23 | Federation des caisses Desjardins du Quebec | $7,184 | 400 | Hold |
| 24 | Johnson Financial Group, Inc. | $5,798 | 323 | New |
| 25 | CVA Family Office, LLC | $2,316 | 129 | New |