| 1 | SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $8.1M | 186,941 | Trimmed |
| 2 | Thrivent Financial for Lutherans | $7.4M | 170,527 | Added |
| 3 | VAN ECK ASSOCIATES CORP | $7.2M | 167,000 | Hold |
| 4 | Heck Capital Advisors, LLC | $5.6M | 129,861 | Trimmed |
| 5 | NORDEN GROUP LLC | $2.5M | 56,604 | Added |
| 6 | Echo45 Advisors LLC | $2.1M | 47,585 | Trimmed |
| 7 | BXM Wealth LLC | $1.7M | 39,414 | Added |
| 8 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $982,659 | 23,815 | Added |
| 9 | CITADEL ADVISORS LLC | $972,409 | 22,445 | New |
| 10 | HighTower Advisors, LLC | $917,345 | 21,174 | Added |
| 11 | FreeGulliver LLC | $775,285 | 17,895 | New |
| 12 | Tidal Investments LLC | $610,393 | 14,089 | Trimmed |
| 13 | STEEL GROVE CAPITAL ADVISORS, LLC | $551,082 | 12,720 | Added |
| 14 | JANE STREET GROUP, LLC | $285,029 | 6,579 | Trimmed |
| 15 | Private Wealth Asset Management, LLC | $277,274 | 6,400 | Trimmed |
| 16 | Almanack Investment Partners, LLC. | $251,713 | 5,810 | New |
| 17 | Accurate Wealth Management, LLC | $223,435 | 5,415 | New |
| 18 | Plan Group Financial, LLC | $216,621 | 5,000 | New |
| 19 | Core Wealth Partners LLC | $207,912 | 4,799 | New |
| 20 | IFP Advisors, Inc | $117,495 | 2,712 | Trimmed |
| 21 | Steward Partners Investment Advisory, LLC | $80,280 | 1,853 | Added |
| 22 | MORGAN STANLEY | $34,183 | 789 | New |
| 23 | SJS Investment Consulting Inc. | $21,663 | 500 | Hold |
| 24 | JPMORGAN CHASE & CO | $436 | 10 | Hold |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | $0 | 0 | Exited |