| 1 | FOUNDATION RESOURCE MANAGEMENT INC | $11.9M | 336,441 | Trimmed |
| 2 | Glenorchy Capital Ltd | $3.9M | 111,180 | Added |
| 3 | NAVELLIER & ASSOCIATES INC | $3.4M | 96,633 | Added |
| 4 | SPROTT INC. | $3.3M | 92,800 | Added |
| 5 | Y-Intercept (Hong Kong) Ltd | $788,963 | 22,306 | Added |
| 6 | Walleye Capital LLC | $700,361 | 19,801 | Trimmed |
| 7 | Police & Firemen's Retirement System of New Jersey | $446,758 | 12,631 | Added |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $345,671 | 9,773 | New |
| 9 | DRIVE WEALTH MANAGEMENT, LLC | $300,105 | 8,485 | Added |
| 10 | Campbell & CO Investment Adviser LLC | $284,552 | 8,045 | Trimmed |
| 11 | COMMONS CAPITAL, LLC | $282,960 | 8,000 | Trimmed |
| 12 | Drucker Wealth 3.0, LLC | $211,736 | 5,986 | Added |
| 13 | ASSETMARK, INC | $69,750 | 1,972 | New |
| 14 | EverSource Wealth Advisors, LLC | $39,509 | 1,117 | Trimmed |
| 15 | FINANCIAL CONSULATE, INC | $32,753 | 926 | New |
| 16 | CITIGROUP INC | $31,798 | 899 | New |
| 17 | TD PRIVATE CLIENT WEALTH LLC | $19,595 | 554 | New |
| 18 | Triumph Capital Management | $17,685 | 500 | Hold |
| 19 | SBI Securities Co., Ltd. | $14,608 | 413 | Trimmed |
| 20 | Farther Finance Advisors, LLC | $4,032 | 114 | Trimmed |
| 21 | Bare Financial Services, Inc | $3,148 | 89 | Hold |
| 22 | Rossby Financial, LCC | $1,096 | 31 | Hold |
| 23 | Root Financial Partners, LLC | $0 | 0 | Exited |
| 24 | Golden State Equity Partners | $0 | 0 | Exited |
| 25 | nVerses Capital, LLC | $0 | 0 | Exited |