| 1 | 1832 Asset Management L.P. | $23.1M | 325,118 | Added |
| 2 | BANK OF AMERICA CORP /DE/ | $8.6M | 121,529 | Added |
| 3 | UBS Group AG | $5.6M | 79,401 | Added |
| 4 | JANE STREET GROUP, LLC | $4.6M | 64,307 | Added |
| 5 | Comprehensive Money Management Services LLC | $2.6M | 37,205 | Added |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 35,268 | Added |
| 7 | Lynx Investment Advisory | $2.1M | 29,991 | Hold |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $2.0M | 28,046 | Trimmed |
| 9 | TRUIST FINANCIAL CORP | $1.9M | 27,383 | Added |
| 10 | FLOW TRADERS U.S. LLC | $1.8M | 25,490 | Trimmed |
| 11 | CITADEL ADVISORS LLC | $1.4M | 19,796 | Added |
| 12 | MORGAN STANLEY | $1.0M | 14,221 | Added |
| 13 | LPL Financial LLC | $997,918 | 14,065 | Added |
| 14 | ECLECTIC ASSOCIATES INC /ADV | $987,503 | 13,918 | New |
| 15 | Royal Bank of Canada | $878,000 | 12,370 | Added |
| 16 | Cordoba Advisory Partners LLC | $661,636 | 9,325 | Added |
| 17 | OSAIC HOLDINGS, INC. | $628,408 | 8,849 | Added |
| 18 | Arkadios Wealth Advisors | $581,797 | 8,200 | Added |
| 19 | Endowment Wealth Management, Inc. | $578,126 | 8,148 | Added |
| 20 | CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $490,616 | 6,915 | Hold |
| 21 | RAYMOND JAMES FINANCIAL INC | $488,606 | 6,887 | Trimmed |
| 22 | Stamos Capital Partners, L.P. | $468,977 | 6,610 | Trimmed |
| 23 | Brookstone Capital Management | $468,409 | 6,602 | Added |
| 24 | Farther Finance Advisors, LLC | $468,126 | 6,576 | New |
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $458,973 | 6,469 | Hold |