| 1 | LPL Financial LLC | $12.2M | 742,804 | Trimmed |
| 2 | MORGAN STANLEY | $5.4M | 326,156 | Trimmed |
| 3 | RAYMOND JAMES FINANCIAL INC | $4.4M | 264,166 | Trimmed |
| 4 | CITADEL ADVISORS LLC | $1.7M | 105,100 | Added |
| 5 | OSAIC HOLDINGS, INC. | $1.5M | 93,676 | Added |
| 6 | MML INVESTORS SERVICES, LLC | $1.1M | 68,637 | Added |
| 7 | Royal Bank of Canada | $1.1M | 64,684 | Added |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614,453 | 37,261 | Trimmed |
| 9 | Vanguard Capital Wealth Advisors | $549,777 | 33,339 | Trimmed |
| 10 | HRT FINANCIAL LP | $373,000 | 22,643 | New |
| 11 | INDEPENDENT FINANCIAL GROUP, LLC | $308,372 | 18,700 | New |
| 12 | UBS Group AG | $291,759 | 17,692 | Trimmed |
| 13 | Synergy Asset Management, LLC | $204,548 | 12,404 | Trimmed |
| 14 | VIMA LLC | $175,607 | 10,649 | New |
| 15 | BANK OF MONTREAL /CAN/ | $159,958 | 9,700 | Hold |
| 16 | NATIONAL BANK OF CANADA /FI/ | $81,700 | 5,000 | Added |
| 17 | Birchwood Financial Partners, Inc. | $49,290 | 2,989 | New |
| 18 | Quantum Portfolio Management LLC | $20,613 | 1,250 | New |
| 19 | Federation des caisses Desjardins du Quebec | $6,536 | 400 | Hold |
| 20 | Johnson Financial Group, Inc. | $5,327 | 323 | Hold |
| 21 | EverSource Wealth Advisors, LLC | $4,862 | 295 | New |
| 22 | CVA Family Office, LLC | $2,127 | 129 | Hold |
| 23 | HUNTINGTON NATIONAL BANK | $3 | 0 | Hold |
| 24 | Geneos Wealth Management Inc. | $0 | 0 | Exited |
| 25 | Belpointe Asset Management LLC | $0 | 0 | Exited |