| 1 | Corient Private Wealth LLC | $2.4M | 284,746 | Added |
| 2 | LPL Financial LLC | $2.2M | 263,356 | Trimmed |
| 3 | Muzinich & Co., Inc. | $2.1M | 255,026 | Added |
| 4 | RAYMOND JAMES FINANCIAL INC | $2.1M | 252,821 | Added |
| 5 | Legal & General Group Plc | $2.0M | 238,329 | Added |
| 6 | Advisors Asset Management, Inc. | $1.9M | 220,277 | Added |
| 7 | Ethos Financial Group, LLC | $1.8M | 217,193 | Added |
| 8 | CONDOR CAPITAL MANAGEMENT | $1.8M | 211,987 | Added |
| 9 | Sumitomo Mitsui Trust Group, Inc. | $1.3M | 156,151 | Hold |
| 10 | Icon Wealth Advisors, LLC | $1.1M | 135,536 | Added |
| 11 | Samjo Management, LLC | $1.1M | 133,700 | New |
| 12 | BlackRock, Inc. | $921,670 | 109,462 | Trimmed |
| 13 | MILLENNIUM MANAGEMENT LLC | $811,890 | 96,424 | Trimmed |
| 14 | Inspire Advisors, LLC | $726,073 | 86,232 | Trimmed |
| 15 | GABLES CAPITAL MANAGEMENT INC. | $564,578 | 67,052 | Added |
| 16 | MORGAN STANLEY | $541,872 | 64,355 | Trimmed |
| 17 | Trexquant Investment LP | $535,925 | 63,649 | Trimmed |
| 18 | Virtus Investment Advisers, LLC | $523,177 | 62,135 | Added |
| 19 | XTX Topco Ltd | $488,175 | 57,978 | Added |
| 20 | CITADEL ADVISORS LLC | $484,066 | 57,490 | Trimmed |
| 21 | BANK OF AMERICA CORP /DE/ | $482,609 | 57,317 | Added |
| 22 | DOLIVER ADVISORS, LP | $465,559 | 55,292 | Added |
| 23 | PFG Investments, LLC | $448,448 | 53,260 | Trimmed |
| 24 | MARSHALL WACE, LLP | $411,257 | 48,843 | Trimmed |
| 25 | Janney Montgomery Scott LLC | $361,000 | 42,833 | Trimmed |