| 1 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $75.6M | 1.2M | Added |
| 2 | BANK OF MONTREAL /CAN/ | $11.7M | 191,279 | New |
| 3 | DIMENSIONAL FUND ADVISORS LP | $1.5M | 25,000 | Hold |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 20,954 | New |
| 5 | CITADEL ADVISORS LLC | $1.2M | 19,914 | Added |
| 6 | GOLDMAN SACHS GROUP INC | $1.2M | 19,212 | Trimmed |
| 7 | SHEETS SMITH WEALTH MANAGEMENT | $895,983 | 14,669 | New |
| 8 | Cypress Point Wealth Management, LLC | $843,082 | 13,803 | Added |
| 9 | JANE STREET GROUP, LLC | $508,857 | 8,331 | New |
| 10 | Quantinno Capital Management LP | $358,356 | 5,867 | New |
| 11 | Corus Family Wealth Advisors | $269,871 | 4,418 | New |
| 12 | Cambridge Investment Research Advisors, Inc. | $234,000 | 3,838 | Trimmed |
| 13 | Allodium Investment Consultants, LLC | $224,476 | 3,675 | New |
| 14 | Accurate Wealth Management, LLC | $222,104 | 3,693 | New |
| 15 | Strategic Investment Solutions, Inc. /IL | $157,496 | 2,579 | New |
| 16 | Rachor Investment Advisory Services, LLC | $128,146 | 2,098 | Added |
| 17 | Integrated Wealth Concepts LLC | $67,378 | 1,103 | New |
| 18 | Burk Holdings LLC | $48,864 | 800 | New |
| 19 | Farther Finance Advisors, LLC | $39,274 | 643 | New |
| 20 | CX Institutional | $24,000 | 400 | New |
| 21 | Timmons Wealth Management, LLC | $6,719 | 110 | New |
| 22 | EverSource Wealth Advisors, LLC | $3,665 | 60 | New |
| 23 | LAM GROUP, INC. | $3,054 | 50 | Added |
| 24 | LRI Investments, LLC | $1,714 | 28 | New |
| 25 | Coston, McIsaac & Partners | $1,000 | 19 | New |