| 1 | LPL Financial LLC | $1.8M | 22,441 | Added |
| 2 | Forty-three Eighteen Advisors, LLC | $1.8M | 22,163 | Added |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 21,466 | Trimmed |
| 4 | JANE STREET GROUP, LLC | $559,060 | 6,890 | Trimmed |
| 5 | Sanctuary Advisors, LLC | $507,744 | 6,258 | Added |
| 6 | RAYMOND JAMES FINANCIAL INC | $393,371 | 4,848 | New |
| 7 | Sterling Investment Advisors, Ltd. | $291,701 | 3,595 | New |
| 8 | KESTRA PRIVATE WEALTH SERVICES, LLC | $283,542 | 3,494 | Added |
| 9 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $274,435 | 3,347 | Hold |
| 10 | MORGAN STANLEY | $264,194 | 3,256 | Trimmed |
| 11 | Independent Advisor Alliance | $251,861 | 3,104 | New |
| 12 | Royal Bank of Canada | $246,000 | 3,041 | Trimmed |
| 13 | Cambridge Investment Research Advisors, Inc. | $229,000 | 2,821 | Added |
| 14 | Optivise Advisory Services LLC | $228,574 | 2,817 | Added |
| 15 | Keystone Financial Group, Inc. | $146,131 | 1,801 | Trimmed |
| 16 | NATIONAL BANK OF CANADA /FI/ | $48,648 | 600 | Hold |
| 17 | OSAIC HOLDINGS, INC. | $34,890 | 430 | Hold |
| 18 | HARBOUR INVESTMENTS, INC. | $30,834 | 380 | Hold |
| 19 | Innovative Asset Advisors Group, LLC | $24,414 | 301 | New |
| 20 | Sound Income Strategies, LLC | $22,630 | 276 | Hold |
| 21 | Geneos Wealth Management Inc. | $14,200 | 175 | Hold |
| 22 | Western Wealth Management, LLC | $9,088 | 112 | New |
| 23 | CREATIVE FINANCIAL DESIGNS INC /ADV | $7,391 | 91 | Hold |
| 24 | Kestra Advisory Services, LLC | $0 | 0 | Exited |