| Raffa Wealth Management, LLC | 18 | $1.17K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 17 | $1.10K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 12 | $780 | 0.00% | +3+33.3% | Added |
| Continuum Advisory, LLC | 12 | $779 | 0.00% | −15−55.6% | Reduced |
| Naples Money Management LLC | 12 | $761 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 11 | $715 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 11 | $713 | 0.00% | +11 | New |
| Global Financial Private Client, LLC | 10 | $649 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 8 | $520 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 6 | $444 | 0.00% | +6 | New |
| Ruedi Wealth Management, Inc. | 6 | $390 | 0.00% | +6 | New |
| Wolff Wiese Magana LLC | 5 | $325 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 1 | $65 | 0.00% | −5−83.3% | Reduced |
| MV Capital Management, Inc. | 1 | $65 | 0.00% | +1 | New |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −335,729−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −229,817−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −166,916−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −129,476−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −110,357−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −74,200−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −64,932−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −54,150−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,647−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −40,275−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −19,437−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −14,173−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,196−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,892−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,428−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,959−100.0% | Sold out |
| Addis & Hill, Inc | 0 | $0 | 0.00% | −8,858−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −8,416−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −7,765−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −6,466−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −6,184−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −5,082−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,871−100.0% | Sold out |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −3,787−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Woodward Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Boltwood Capital Management | 0 | $0 | 0.00% | −3,055−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |
| Park National Corp | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| Ridgecrest Wealth Partners, LLC | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,988−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,941−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −2,889−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,873−100.0% | Sold out |
| Carret Asset Management, LLC | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −2,824−100.0% | Sold out |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Trajan Wealth LLC | 0 | $0 | 0.00% | −2,797−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,773−100.0% | Sold out |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −2,698−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,672−100.0% | Sold out |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −2,644−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −2,562−100.0% | Sold out |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −2,530−100.0% | Sold out |
| Davidson Trust Co | 0 | $0 | 0.00% | −2,528−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,438−100.0% | Sold out |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −2,429−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,419−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| Country Club Bank | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Courier Capital LLC | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −1,292−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Pflug Koory, LLC | – | – | – | – | Not filed |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |
| Handelsinvest Investeringsforvaltning | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |
| Summit Financial Group Inc | – | – | – | – | Not filed |
