| 1 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $25.9M | 1.5M | Added |
| 2 | Summit Trail Advisors, LLC | $24.0M | 1.4M | Trimmed |
| 3 | Fielder Capital Group LLC | $11.3M | 667,142 | Added |
| 4 | MORGAN STANLEY | $8.9M | 525,727 | Trimmed |
| 5 | Black Maple Capital Management LP | $2.4M | 140,517 | Hold |
| 6 | Battery Global Advisors, LLC | $1.3M | 78,856 | Added |
| 7 | PICTON MAHONEY ASSET MANAGEMENT | $1.1M | 66,700 | Hold |
| 8 | Brucke Financial, Inc. | $720,363 | 42,362 | Added |
| 9 | FLOW TRADERS U.S. LLC | $662,000 | 38,911 | New |
| 10 | Sharp Financial Services, LLC | $501,290 | 29,479 | Added |
| 11 | Maltin Wealth Management, Inc. | $368,740 | 21,684 | Hold |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267,234 | 15,715 | Trimmed |
| 13 | Flatrock Wealth Partners LLC | $266,869 | 15,694 | Trimmed |
| 14 | Biltmore Family Office, LLC | $264,434 | 15,550 | Trimmed |
| 15 | TWIN FOCUS CAPITAL PARTNERS, LLC | $180,746 | 10,629 | Hold |
| 16 | Sankala Group LLC | $167,001 | 9,636 | Added |
| 17 | Resolute Advisors LLC | $52,716 | 3,100 | Hold |
| 18 | UBS Group AG | $32,973 | 1,939 | New |
| 19 | Ares Financial Consulting, LLC | $22,838 | 1,343 | Added |
| 20 | CHILTON CAPITAL MANAGEMENT LLC | $17,005 | 1,000 | Hold |
| 21 | ORG Wealth Partners, LLC | $14,774 | 868 | Trimmed |
| 22 | SIMPLEX TRADING, LLC | $1,853 | 109 | Trimmed |
| 23 | Strive Financial Group ,LLC | $1,530 | 90 | Hold |
| 24 | OSAIC HOLDINGS, INC. | $697 | 41 | Hold |
| 25 | WHITTIER TRUST CO | $0 | 0 | Exited |