| 1 | Millburn Ridgefield LLC /DE/ | $18.5M | 883,137 | Added |
| 2 | Catalyst Capital Advisors LLC | $18.5M | 883,137 | Added |
| 3 | Vontobel Holding Ltd. | $8.5M | 405,691 | Added |
| 4 | Journey Advisory Group, LLC | $5.8M | 276,964 | Added |
| 5 | BANQUE PICTET & CIE SA | $4.4M | 208,813 | Hold |
| 6 | Pekin Hardy Strauss, Inc. | $3.2M | 154,041 | Added |
| 7 | EVERGREEN CAPITAL MANAGEMENT LLC | $2.9M | 138,318 | Added |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $1.8M | 84,571 | Added |
| 9 | Vertex Investment Solutions Co., Ltd. | $1.6M | 77,400 | Added |
| 10 | Sharper & Granite LLC | $1.3M | 62,577 | Trimmed |
| 11 | GUIDANCE CAPITAL, INC | $1.3M | 57,696 | Added |
| 12 | INNEALTA CAPITAL, LLC | $849,561 | 40,610 | Hold |
| 13 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $565,865 | 27,049 | Added |
| 14 | Legacy Capital Group California, Inc. | $560,635 | 26,799 | Added |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | $512,440 | 24,495 | Trimmed |
| 16 | Ashton Thomas Private Wealth, LLC | $410,655 | 19,630 | Added |
| 17 | CITIGROUP INC | $386,832 | 18,491 | Added |
| 18 | Robertson Stephens Wealth Management, LLC | $370,373 | 17,704 | Trimmed |
| 19 | Outlook Wealth Advisors, LLC | $360,261 | 17,137 | Added |
| 20 | ALBION FINANCIAL GROUP /UT | $357,942 | 17,110 | Hold |
| 21 | USA FINANCIAL FORMULAS | $346,059 | 16,542 | New |
| 22 | Upper Left Wealth Management, LLC | $345,076 | 16,495 | Trimmed |
| 23 | Walleye Trading LLC | $304,804 | 14,570 | Trimmed |
| 24 | Cyndeo Wealth Partners, LLC | $302,221 | 14,447 | Trimmed |
| 25 | RAHLFS CAPITAL, LLC | $299,156 | 14,300 | Hold |