| 1 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | $30.1M | 1.0M | Trimmed |
| 2 | BlackRock, Inc. | $22.0M | 734,199 | Trimmed |
| 3 | LPL Financial LLC | $14.5M | 485,641 | Added |
| 4 | THOROUGHBRED FINANCIAL SERVICES, LLC | $10.8M | 361,047 | Trimmed |
| 5 | BANK OF AMERICA CORP /DE/ | $2.4M | 80,220 | Trimmed |
| 6 | DIVERSIFY WEALTH MANAGEMENT, LLC | $2.2M | 62,498 | New |
| 7 | Stratos Wealth Advisors, LLC | $1.8M | 60,402 | Added |
| 8 | Private Advisor Group, LLC | $1.4M | 48,164 | Added |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 36,485 | Added |
| 10 | INSIGNEO ADVISORY SERVICES, LLC | $898,260 | 30,002 | Added |
| 11 | Cetera Investment Advisers | $815,494 | 27,238 | Added |
| 12 | PFG Investments, LLC | $784,488 | 26,202 | New |
| 13 | ATX Financial Planning, LLC | $482,877 | 16,128 | New |
| 14 | Quadrature Capital Ltd | $409,250 | 13,669 | New |
| 15 | Mascagni Wealth Management, Inc. | $367,870 | 12,287 | New |
| 16 | MAGNOLIA CAPITAL ADVISORS LLC | $351,436 | 11,738 | Hold |
| 17 | Realta Investment Advisors | $304,190 | 10,160 | Trimmed |
| 18 | MML INVESTORS SERVICES, LLC | $299,617 | 10,007 | Trimmed |
| 19 | HighPoint Advisor Group LLC | $262,065 | 8,753 | Trimmed |
| 20 | ALTERNA WEALTH MANAGEMENT, INC | $222,574 | 7,434 | New |
| 21 | OSAIC HOLDINGS, INC. | $148,650 | 4,965 | Added |
| 22 | Tower Research Capital LLC (TRC) | $137,754 | 4,601 | Trimmed |
| 23 | Sound Income Strategies, LLC | $56,712 | 1,868 | New |
| 24 | EFG International AG | $34,431 | 1,150 | Added |
| 25 | SIMPLEX TRADING, LLC | $26,706 | 892 | Trimmed |