| 1 | GOLDMAN SACHS GROUP INC | $102.3M | 5.0M | Added |
| 2 | BlackRock, Inc. | $81.2M | 4.0M | Hold |
| 3 | KALEIDOSCOPE CAPITAL LP | $9.3M | 456,769 | New |
| 4 | Intesa Sanpaolo S.p.A. | $7.1M | 349,600 | Added |
| 5 | CITADEL ADVISORS LLC | $4.7M | 231,229 | Trimmed |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M | 230,207 | New |
| 7 | IMC-Chicago, LLC | $4.3M | 210,517 | New |
| 8 | Virtu Financial LLC | $2.4M | 118,994 | New |
| 9 | JANE STREET GROUP, LLC | $1.9M | 92,206 | Trimmed |
| 10 | Cetera Investment Advisers | $1.6M | 76,379 | Trimmed |
| 11 | Jump Financial, LLC | $1.2M | 60,001 | Added |
| 12 | UNIQUE WEALTH, LLC | $869,733 | 42,844 | Added |
| 13 | Belpointe Asset Management LLC | $399,053 | 19,657 | New |
| 14 | GREAT VALLEY ADVISOR GROUP, INC. | $368,000 | 18,114 | Trimmed |
| 15 | RPO LLC | $316,680 | 15,600 | Trimmed |
| 16 | LaSalle St. Investment Advisors, LLC | $304,500 | 15,000 | Added |
| 17 | Amicus Financial Advisors, LLC | $284,220 | 14,001 | Hold |
| 18 | World Investment Advisors | $217,190 | 8,053 | Hold |
| 19 | CARDIFF PARK ADVISORS, LLC | $203,000 | 10,000 | New |
| 20 | Institute for Wealth Management, LLC. | $152,913 | 7,533 | New |
| 21 | Farther Finance Advisors, LLC | $136,602 | 6,729 | New |
| 22 | Newbridge Financial Services Group, Inc. | $25,050 | 1,234 | New |
| 23 | MORGAN STANLEY | $20,300 | 1,000 | Hold |
| 24 | Moisand Fitzgerald Tamayo, LLC | $18,250 | 899 | Hold |
| 25 | Integrated Wealth Concepts LLC | $7,110 | 350 | New |