| 1 | OLD MISSION CAPITAL LLC | $2.8M | 48,083 | Trimmed |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 36,506 | Trimmed |
| 3 | GTS SECURITIES LLC | $1.8M | 31,255 | New |
| 4 | JPMORGAN CHASE & CO | $1.4M | 25,145 | Added |
| 5 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.3M | 22,948 | Trimmed |
| 6 | Daiwa Securities Group Inc. | $942,465 | 16,260 | Added |
| 7 | Values Added Financial LLC | $934,653 | 16,125 | Trimmed |
| 8 | CI INVESTMENTS INC. | $726,846 | 12,540 | Added |
| 9 | Corient Private Wealth LLC | $722,744 | 13,693 | Trimmed |
| 10 | Beta Wealth Group, Inc. | $496,906 | 8,573 | Trimmed |
| 11 | Merit Financial Group, LLC | $466,530 | 8,049 | Trimmed |
| 12 | Integrity Advisory Solutions, LLC | $440,223 | 7,595 | Added |
| 13 | One Wealth Advisors, LLC | $429,848 | 7,416 | Trimmed |
| 14 | JONES FINANCIAL COMPANIES LLLP | $425,444 | 7,537 | Added |
| 15 | Pathstone Holdings, LLC | $423,530 | 7,307 | Trimmed |
| 16 | MGO ONE SEVEN LLC | $346,255 | 5,973 | New |
| 17 | JANE STREET GROUP, LLC | $343,310 | 5,923 | Added |
| 18 | Waterford Advisors, LLC | $300,228 | 12,406 | New |
| 19 | Ariadne Wealth Management, LP | $278,630 | 4,807 | Hold |
| 20 | Pathfinder Wealth Consulting, Inc. | $275,211 | 4,748 | Hold |
| 21 | Aries Wealth Management | $268,365 | 4,630 | Added |
| 22 | Aprio Wealth Management, LLC | $233,448 | 4,028 | Added |
| 23 | BANK OF AMERICA CORP /DE/ | $214,923 | 3,708 | Trimmed |
| 24 | Farther Finance Advisors, LLC | $193,001 | 3,321 | Added |
| 25 | CITIGROUP INC | $129,893 | 2,241 | Added |