| 1 | Cooper Capital Advisors LLC | $13.9M | 154,945 | New |
| 2 | Perfromance Wealth Partners, LLC | $3.4M | 38,113 | New |
| 3 | Royal Bank of Canada | $2.8M | 31,129 | Added |
| 4 | LPL Financial LLC | $2.3M | 25,043 | Added |
| 5 | Sanctuary Advisors, LLC | $724,662 | 8,052 | Added |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $514,350 | 5,715 | Trimmed |
| 7 | RAYMOND JAMES FINANCIAL INC | $388,726 | 4,319 | Trimmed |
| 8 | Sterling Investment Advisors, Ltd. | $332,550 | 3,695 | Added |
| 9 | KESTRA PRIVATE WEALTH SERVICES, LLC | $315,012 | 3,500 | Added |
| 10 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $296,341 | 3,347 | Hold |
| 11 | MORGAN STANLEY | $288,814 | 3,209 | Trimmed |
| 12 | Cambridge Investment Research Advisors, Inc. | $275,000 | 3,053 | Added |
| 13 | Optivise Advisory Services LLC | $250,470 | 2,783 | Trimmed |
| 14 | Dynamic Advisor Solutions LLC | $248,363 | 2,760 | New |
| 15 | JANE STREET GROUP, LLC | $207,630 | 2,307 | Trimmed |
| 16 | Keystone Financial Group, Inc. | $162,380 | 1,804 | Added |
| 17 | Institute for Wealth Management, LLC. | $76,950 | 855 | New |
| 18 | NewEdge Advisors, LLC | $72,000 | 800 | Hold |
| 19 | OSAIC HOLDINGS, INC. | $64,486 | 716 | Added |
| 20 | NATIONAL BANK OF CANADA /FI/ | $53,850 | 600 | Hold |
| 21 | HARBOUR INVESTMENTS, INC. | $34,200 | 380 | Hold |
| 22 | Integrated Wealth Concepts LLC | $23,400 | 260 | New |
| 23 | Geneos Wealth Management Inc. | $15,750 | 175 | Hold |
| 24 | CREATIVE FINANCIAL DESIGNS INC /ADV | $8,213 | 91 | Hold |
| 25 | Global Retirement Partners, LLC | $5,400 | 60 | Hold |