| New Millennium Group LLC | 6 | $587 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5 | $519 | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 5 | $519 | 0.00% | +5 | New |
| Breakwater Investment Management | 5 | $519 | 0.00% | +5 | New |
| Seneschal Advisors, LLC | 5 | $519 | 0.00% | +5 | New |
| Smallwood Wealth Investment Management, LLC | 5 | $518 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 4 | $425 | 0.00% | +4 | New |
| Pension & Wealth Management Advisors, Inc. | 4 | $415 | 0.00% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 4 | $415 | 0.00% | +4 | New |
| DecisionPoint Financial, LLC | 4 | $412 | 0.00% | 00.0% | Unchanged |
| ROSS\JOHNSON & Associates LLC | 3 | $311 | 0.01% | 00.0% | Unchanged |
| Quarry LP | 2 | $207 | 0.00% | +2 | New |
| AXA S.A. | 0 | $0 | 0.00% | −56,700−100.0% | Sold out |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −40,171−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −27,137−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,492−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −20,508−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −18,354−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −16,077−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −15,472−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −14,554−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −11,371−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −9,743−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −9,085−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −7,062−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −6,436−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −6,111−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,047−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −5,847−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −5,579−100.0% | Sold out |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| Mill Creek Capital Advisors, LLC | 0 | $0 | 0.00% | −4,238−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,847−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −3,351−100.0% | Sold out |
| Prossimo Advisors, LLC | 0 | $0 | 0.00% | −3,325−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −2,727−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −2,708−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Grant Private Wealth Management Inc | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −2,512−100.0% | Sold out |
| Armis Advisers, LLC | 0 | $0 | 0.00% | −2,430−100.0% | Sold out |
| Volterra Technologies LP | 0 | $0 | 0.00% | −2,362−100.0% | Sold out |
| Rydar Equities, Inc. | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| STAR Financial Bank | 0 | $0 | 0.00% | −2,218−100.0% | Sold out |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,149−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −2,133−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,056−100.0% | Sold out |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Klingman & Associates, LLC | 0 | $0 | 0.00% | −1,932−100.0% | Sold out |
| Paulson Wealth Management Inc. | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Northside Capital Management, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Cornell Pochily Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| Bolthouse Investments, LLC | 0 | $0 | 0.00% | −1,867−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Eq Wealth Advisors, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Puff Wealth Management, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Evolution Wealth Management Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Evergreen Private Wealth LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Wambolt & Associates, LLC | – | – | – | – | Not filed |
| Good Life Advisors, LLC | – | – | – | – | Not filed |
| TFG Advisers LLC | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Graypoint LLC | – | – | – | – | Not filed |
| Total Wealth Planning & Management, Inc. | – | – | – | – | Not filed |
| Congress Wealth Management LLC | – | – | – | – | Not filed |
