| 1 | RAYMOND JAMES FINANCIAL INC | $16.7M | 2.2M | Trimmed |
| 2 | MORGAN STANLEY | $6.2M | 826,174 | Added |
| 3 | LPL Financial LLC | $4.1M | 546,359 | Trimmed |
| 4 | Matisse Capital | $3.9M | 525,000 | Added |
| 5 | Shaker Financial Services, LLC | $3.9M | 520,207 | Added |
| 6 | OSAIC HOLDINGS, INC. | $1.7M | 229,469 | Trimmed |
| 7 | Quantedge Capital Pte Ltd | $1.5M | 201,587 | Added |
| 8 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.5M | 201,096 | New |
| 9 | NewEdge Advisors, LLC | $1.3M | 169,935 | Trimmed |
| 10 | NWF Advisory Services Inc. | $1.2M | 165,400 | Trimmed |
| 11 | Sovereign Financial Group, Inc. | $852,698 | 113,391 | Added |
| 12 | Advisory Solutions Group, LLC | $851,993 | 113,297 | New |
| 13 | OPPENHEIMER & CO INC | $679,823 | 90,402 | Added |
| 14 | JANE STREET GROUP, LLC | $481,077 | 63,973 | New |
| 15 | UBS Group AG | $360,960 | 48,000 | Trimmed |
| 16 | Capital Investment Advisors, LLC | $301,885 | 40,144 | Added |
| 17 | Summit Financial, LLC | $274,480 | 36,500 | Hold |
| 18 | XTX Topco Ltd | $233,015 | 30,986 | New |
| 19 | WEDBUSH SECURITIES INC | $207,000 | 27,482 | Trimmed |
| 20 | Cetera Investment Advisers | $184,004 | 24,469 | Trimmed |
| 21 | Kapstone Financial Advisors LLC | $176,382 | 23,455 | New |
| 22 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $174,381 | 23,189 | Added |
| 23 | AQR CAPITAL MANAGEMENT LLC | $168,711 | 22,435 | Trimmed |
| 24 | HB Wealth Management, LLC | $168,711 | 22,435 | Trimmed |
| 25 | Cambridge Investment Research Advisors, Inc. | $160,000 | 21,316 | Trimmed |