| 1 | 1832 Asset Management L.P. | $21.5M | 325,118 | Hold |
| 2 | BANK OF AMERICA CORP /DE/ | $6.3M | 95,554 | Trimmed |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.4M | 65,731 | Added |
| 4 | Comprehensive Money Management Services LLC | $2.4M | 36,745 | Trimmed |
| 5 | Lynx Investment Advisory | $2.1M | 31,861 | Added |
| 6 | ENVESTNET ASSET MANAGEMENT INC | $2.0M | 30,009 | Added |
| 7 | FLOW TRADERS U.S. LLC | $2.0M | 29,964 | Added |
| 8 | TRUIST FINANCIAL CORP | $1.9M | 29,146 | Added |
| 9 | UBS Group AG | $1.8M | 26,478 | Trimmed |
| 10 | AMERIPRISE FINANCIAL INC | $1.7M | 25,822 | New |
| 11 | Alliance Wealth Advisors, LLC /UT | $1.7M | 25,315 | New |
| 12 | LPL Financial LLC | $1.5M | 22,292 | Added |
| 13 | CITADEL ADVISORS LLC | $1.2M | 17,552 | Trimmed |
| 14 | ECLECTIC ASSOCIATES INC /ADV | $930,564 | 14,048 | Added |
| 15 | MORGAN STANLEY | $906,814 | 13,687 | Trimmed |
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $784,590 | 11,844 | Added |
| 17 | Royal Bank of Canada | $641,000 | 9,683 | Trimmed |
| 18 | Cordoba Advisory Partners LLC | $617,771 | 9,326 | Added |
| 19 | Endowment Wealth Management, Inc. | $571,167 | 8,622 | Added |
| 20 | Arkadios Wealth Advisors | $558,330 | 8,428 | Added |
| 21 | Stamos Capital Partners, L.P. | $527,101 | 7,957 | Added |
| 22 | Brookstone Capital Management | $463,507 | 6,997 | Added |
| 23 | CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $458,075 | 6,915 | Hold |
| 24 | RAYMOND JAMES FINANCIAL INC | $450,750 | 6,804 | Trimmed |
| 25 | CIBC Bancorp USA Inc. | $368,315 | 5,560 | Hold |