| 1 | BlackRock, Inc. | $37.2M | 964,715 | Added |
| 2 | LPL Financial LLC | $18.8M | 486,192 | Added |
| 3 | THOROUGHBRED FINANCIAL SERVICES, LLC | $17.8M | 462,264 | Added |
| 4 | BANK OF AMERICA CORP /DE/ | $2.8M | 73,520 | Trimmed |
| 5 | DIVERSIFY WEALTH MANAGEMENT, LLC | $2.6M | 73,549 | Added |
| 6 | Diversify Advisory Services, LLC | $2.6M | 73,549 | New |
| 7 | Stratos Wealth Advisors, LLC | $2.4M | 62,724 | Added |
| 8 | CITADEL ADVISORS LLC | $2.3M | 60,500 | New |
| 9 | Royal Bank of Canada | $2.2M | 57,189 | New |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 35,618 | Trimmed |
| 11 | National Philanthropic Trust | $1.2M | 30,654 | New |
| 12 | INSIGNEO ADVISORY SERVICES, LLC | $1.2M | 30,002 | Hold |
| 13 | Cetera Investment Advisers | $1.1M | 27,970 | Added |
| 14 | PFG Investments, LLC | $1.0M | 26,477 | Added |
| 15 | Private Advisor Group, LLC | $864,733 | 22,397 | Trimmed |
| 16 | GOLDMAN SACHS GROUP INC | $863,783 | 22,372 | New |
| 17 | XTX Topco Ltd | $838,107 | 21,707 | New |
| 18 | J.Safra Asset Management Corp | $829,999 | 21,497 | New |
| 19 | GTS SECURITIES LLC | $730,926 | 18,931 | New |
| 20 | Mascagni Wealth Management, Inc. | $645,986 | 16,731 | Added |
| 21 | ATX Financial Planning, LLC | $640,887 | 16,599 | Added |
| 22 | Tower Research Capital LLC (TRC) | $471,853 | 12,221 | Added |
| 23 | MML INVESTORS SERVICES, LLC | $436,583 | 11,308 | Added |
| 24 | MAGNOLIA CAPITAL ADVISORS LLC | $408,687 | 10,585 | Trimmed |
| 25 | D. E. Shaw & Co., Inc. | $389,073 | 10,077 | New |