| 1 | CITADEL ADVISORS LLC | $4.9M | 111,379 | Added |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.8M | 109,310 | Added |
| 3 | BANK OF AMERICA CORP /DE/ | $2.3M | 53,156 | Added |
| 4 | GOLDMAN SACHS GROUP INC | $2.1M | 47,428 | Added |
| 5 | IHT Wealth Management, LLC | $1.4M | 32,022 | Trimmed |
| 6 | Del-Sette Capital Management, LLC | $791,783 | 18,181 | Trimmed |
| 7 | LPL Financial LLC | $749,167 | 17,202 | Added |
| 8 | Janney Montgomery Scott LLC | $635,000 | 14,586 | Added |
| 9 | Chicago Partners Investment Group LLC | $579,778 | 15,379 | Trimmed |
| 10 | Comprehensive Financial Planning, Inc./PA | $568,959 | 13,065 | Trimmed |
| 11 | Cambridge Investment Research Advisors, Inc. | $468,000 | 10,747 | Trimmed |
| 12 | Miracle Mile Advisors, LLC | $370,175 | 8,500 | Hold |
| 13 | XTX Topco Ltd | $299,450 | 6,876 | New |
| 14 | RAYMOND JAMES FINANCIAL INC | $296,501 | 6,808 | New |
| 15 | Tower Research Capital LLC (TRC) | $140,187 | 3,219 | Trimmed |
| 16 | OSAIC HOLDINGS, INC. | $138,485 | 3,180 | Trimmed |
| 17 | UBS Group AG | $115,189 | 2,645 | Trimmed |
| 18 | NewEdge Advisors, LLC | $78,737 | 1,808 | Trimmed |
| 19 | Integrated Wealth Concepts LLC | $59,881 | 1,375 | New |
| 20 | MORGAN STANLEY | $47,600 | 1,093 | Hold |
| 21 | Global Trust Asset Management, LLC | $34,840 | 800 | New |
| 22 | Financial Perspectives, Inc | $24,107 | 554 | Hold |
| 23 | Blue Trust, Inc. | $22,428 | 515 | Hold |
| 24 | NATIONAL BANK OF CANADA /FI/ | $19,620 | 450 | Trimmed |
| 25 | Murphy & Mullick Capital Management Corp | $17,855 | 410 | Hold |