| 1 | CITIGROUP INC | $101.6M | 273,194 | Added |
| 2 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $17.9M | 48,188 | Added |
| 3 | FOURPATH CAPITAL MANAGEMENT, LLC | $15.8M | 42,457 | Added |
| 4 | Walleye Trading LLC | $13.8M | 37,100 | Added |
| 5 | TCP Asset Management, LLC | $11.0M | 29,626 | Added |
| 6 | CWA Asset Management Group, LLC | $9.3M | 25,103 | Added |
| 7 | Arlington Capital Management, Inc. | $9.3M | 25,045 | New |
| 8 | PETRA FINANCIAL ADVISORS INC | $6.5M | 17,512 | Trimmed |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | $6.4M | 17,196 | Added |
| 10 | Lake Hills Wealth Management, LLC | $6.3M | 17,013 | New |
| 11 | Cambridge Investment Research Advisors, Inc. | $5.8M | 15,662 | Added |
| 12 | B. Riley Wealth Advisors, Inc. | $5.8M | 15,594 | Trimmed |
| 13 | Spire Wealth Management | $4.6M | 12,372 | Trimmed |
| 14 | Mraz, Amerine & Associates, Inc. | $3.7M | 10,049 | Added |
| 15 | Kestra Advisory Services, LLC | $3.5M | 9,380 | Added |
| 16 | LEE DANNER & BASS INC | $3.1M | 8,448 | Trimmed |
| 17 | BANQUE PICTET & CIE SA | $2.9M | 7,741 | Trimmed |
| 18 | PCG Wealth Advisors, LLC | $2.7M | 7,212 | Trimmed |
| 19 | STEEL GROVE CAPITAL ADVISORS, LLC | $2.6M | 6,967 | Trimmed |
| 20 | Prospera Financial Services Inc | $2.2M | 5,877 | Added |
| 21 | ENVESTNET ASSET MANAGEMENT INC | $2.0M | 5,484 | Trimmed |
| 22 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.8M | 4,741 | Trimmed |
| 23 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1.6M | 4,434 | Hold |
| 24 | WT Wealth Management | $1.6M | 4,428 | Trimmed |
| 25 | E&G Advisors, LP | $1.6M | 4,319 | Added |