| Atticus Wealth Management, LLC | 1 | $12 | 0.00% | −12−92.3% | Reduced |
| Morse Asset Management, Inc | 1 | $12 | 0.00% | +1 | New |
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| Resources Management Corp | 37 | $0 | 0.00% | +31+516.7% | Added |
| Pin Oak Investment Advisors Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 45,833 | – | – | +41,764+1,026.4% | Added |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −1,202,240−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −448,374−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −155,808−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −131,975−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −103,106−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −83,032−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −72,792−100.0% | Sold out |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −57,957−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −42,969−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −37,698−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,050−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −34,220−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −32,583−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −22,913−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −19,922−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −19,435−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −19,273−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −17,398−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,229−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −15,470−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −14,810−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −14,330−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −13,798−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,607−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,506−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −13,427−100.0% | Sold out |
| Advisors Management Group Inc | 0 | $0 | 0.00% | −13,182−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,111−100.0% | Sold out |
| Aprio Wealth Management, LLC | 0 | $0 | 0.00% | −12,883−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,654−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −12,646−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| First Trust Investment Solutions L.P. | 0 | $0 | 0.00% | −11,647−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −10,636−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,104−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −5,206−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −1,238−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Cultivar Capital, Inc. | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Chris Bulman Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| ESL Trust Services, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| HWG Holdings LP | 0 | $0 | 0.00% | 0 | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Greylin Investment Mangement Inc | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Hershey Financial Advisers, LLC | – | – | – | – | Not filed |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |
| Bradley & Co. Private Wealth Management, LLC | – | – | – | – | Not filed |
| Emfo, LLC | – | – | – | – | Not filed |
