| 1 | FACTORY MUTUAL INSURANCE CO | $19.0M | 311,850 | Trimmed |
| 2 | CITIGROUP INC | $16.6M | 272,199 | Trimmed |
| 3 | CUMBERLAND ADVISORS INC | $7.5M | 123,140 | Added |
| 4 | Triangle Securities Wealth Management | $4.6M | 75,092 | Trimmed |
| 5 | TCP Asset Management, LLC | $2.7M | 43,607 | Trimmed |
| 6 | Cambridge Investment Research Advisors, Inc. | $1.9M | 31,190 | Added |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $1.4M | 23,186 | Trimmed |
| 8 | Spire Wealth Management | $1.2M | 19,794 | Hold |
| 9 | Kestra Advisory Services, LLC | $1.1M | 17,473 | Trimmed |
| 10 | TOTH FINANCIAL ADVISORY CORP | $969,554 | 15,897 | Added |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | $781,158 | 12,808 | Trimmed |
| 12 | Vertex Investment Solutions Co., Ltd. | $734,200 | 12,000 | Added |
| 13 | Fifth Third Securities, Inc. | $467,488 | 7,665 | Added |
| 14 | NWAM LLC | $459,194 | 7,529 | New |
| 15 | Kaizen Financial Strategies | $458,640 | 7,350 | Hold |
| 16 | Y-Intercept (Hong Kong) Ltd | $431,382 | 7,073 | New |
| 17 | Fortis Capital Advisors, LLC | $419,672 | 6,881 | New |
| 18 | Belpointe Asset Management LLC | $419,672 | 6,881 | New |
| 19 | Zinnia Wealth Advisory, LLC | $404,303 | 6,629 | Trimmed |
| 20 | Avior Wealth Management, LLC | $388,937 | 6,377 | Added |
| 21 | HB Wealth Management, LLC | $351,326 | 5,760 | Hold |
| 22 | First Heartland Consultants, Inc. | $349,798 | 5,735 | Trimmed |
| 23 | CARY STREET PARTNERS FINANCIAL LLC | $340,320 | 5,580 | Trimmed |
| 24 | Belvedere Trading LLC | $333,737 | 5,472 | Added |
| 25 | PFG Investments, LLC | $311,550 | 5,108 | Added |