| 1 | Sonoma Allocations LLC | $47.3M | 502,093 | New |
| 2 | CITIGROUP INC | $46.4M | 1.6M | Added |
| 3 | Vontobel Holding Ltd. | $29.2M | 1.0M | Added |
| 4 | Millburn Ridgefield LLC /DE/ | $25.7M | 911,559 | Added |
| 5 | Catalyst Capital Advisors LLC | $25.7M | 911,559 | Added |
| 6 | Polianta Ltd | $16.7M | 592,900 | New |
| 7 | Phillip James Consulting Co. | $15.3M | 170,454 | New |
| 8 | PRINCIPAL FINANCIAL GROUP INC | $11.1M | 393,695 | Added |
| 9 | BOCHK Asset Management Ltd | $9.3M | 329,350 | Trimmed |
| 10 | Fisher Asset Management, LLC | $6.3M | 222,010 | Added |
| 11 | TD Waterhouse Canada Inc. | $4.5M | 162,327 | Added |
| 12 | SENTINEL PENSION ADVISORS, LLC | $4.3M | 148,500 | Hold |
| 13 | EVERGREEN CAPITAL MANAGEMENT LLC | $4.0M | 142,315 | Added |
| 14 | Slocum, Gordon & Co LLP | $3.3M | 116,601 | Trimmed |
| 15 | ENVESTNET ASSET MANAGEMENT INC | $3.1M | 109,098 | Trimmed |
| 16 | Y-Intercept (Hong Kong) Ltd | $2.4M | 85,365 | Added |
| 17 | MMA ASSET MANAGEMENT LLC | $1.8M | 62,954 | New |
| 18 | Vertex Investment Solutions Co., Ltd. | $1.7M | 60,000 | New |
| 19 | Mirae Asset Global Investments Co., Ltd. | $1.6M | 57,235 | Trimmed |
| 20 | ACIMA PRIVATE WEALTH, LLC | $1.4M | 49,781 | Trimmed |
| 21 | Pictet North America Advisors SA | $1.2M | 42,141 | Added |
| 22 | INTEGRITY ALLIANCE, LLC. | $1.2M | 41,074 | Added |
| 23 | Providence First Trust Co | $956,680 | 33,973 | Added |
| 24 | ALBION FINANCIAL GROUP /UT | $933,645 | 33,155 | Hold |
| 25 | Columbus Macro, LLC | $863,386 | 30,660 | Added |