| 1 | Calamos Advisors LLC | $178.8M | 4.0M | Trimmed |
| 2 | CITIGROUP INC | $78.3M | 1.7M | Trimmed |
| 3 | CREDIT INDUSTRIEL ET COMMERCIAL | $35.1M | 775,000 | Added |
| 4 | Gladius Capital Management LP | $30.9M | 210,600 | Added |
| 5 | MACKAY SHIELDS LLC | $29.1M | 645,801 | Trimmed |
| 6 | Context Capital Management, LLC | $24.7M | 550,000 | Trimmed |
| 7 | Walleye Capital LLC | $23.7M | 525,000 | Added |
| 8 | MIZUHO SECURITIES USA LLC | $19.5M | 132,845 | New |
| 9 | GARDA CAPITAL PARTNERS LP | $8.8M | 60,000 | New |
| 10 | River Road Asset Management, LLC | $8.2M | 181,877 | Added |
| 11 | TRUIST FINANCIAL CORP | $4.0M | 89,824 | Trimmed |
| 12 | LAFFER TENGLER INVESTMENTS, INC. | $3.0M | 66,335 | Added |
| 13 | Palouse Capital Management, Inc. | $1.9M | 42,732 | Trimmed |
| 14 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 44,867 | New |
| 15 | ENVESTNET ASSET MANAGEMENT INC | $1.9M | 42,422 | Added |
| 16 | Alken Asset Management Ltd | $1.8M | 40,400 | Added |
| 17 | Central Pacific Bank - Trust Division | $1.0M | 23,340 | New |
| 18 | Calamos Wealth Management LLC | $914,238 | 20,339 | Added |
| 19 | DIVERSIFY WEALTH MANAGEMENT, LLC | $913,107 | 23,413 | Added |
| 20 | Cambridge Investment Research Advisors, Inc. | $812,000 | 18,056 | Added |
| 21 | LAZARI CAPITAL MANAGEMENT, INC. | $800,110 | 17,800 | New |
| 22 | Farther Finance Advisors, LLC | $606,405 | 6,482 | New |
| 23 | Benefit Street Partners LLC | $469,458 | 10,444 | Trimmed |
| 24 | ANGELES WEALTH MANAGEMENT, LLC | $403,920 | 9,000 | Hold |
| 25 | OPPENHEIMER & CO INC | $369,714 | 8,225 | Added |