| WealthCollab, LLC | 285 | $12.9K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 231 | $10.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 230 | $10.4K | 0.00% | +109+90.1% | Added |
| Geneos Wealth Management Inc. | 227 | $10.3K | 0.00% | +227 | New |
| Manchester Capital Management LLC | 226 | $10.2K | 0.00% | +23+11.3% | Added |
| Cedar Wealth Management, LLC | 225 | $10.2K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 203 | $9.19K | 0.00% | −14−6.5% | Reduced |
| Jones Financial Companies LLLP | 192 | $8.79K | 0.00% | +192 | New |
| Cornerstone Planning Group LLC | 193 | $8.64K | 0.00% | −66−25.5% | Reduced |
| Nemes Rush Group LLC | 149 | $7.67K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 165 | $7.55K | 0.00% | −3,148−95.0% | Reduced |
| Capital Performance Advisors LLP | 165 | $7.47K | 0.00% | +165 | New |
| Headlands Technologies LLC | 163 | $7.38K | 0.00% | +163 | New |
| Whittier Trust Co | 153 | $6.93K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 148 | $6.68K | 0.00% | −91−38.1% | Reduced |
| First Financial Corp | 146 | $6.61K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 125 | $5.66K | 0.00% | −113−47.5% | Reduced |
| Harbour Investments, Inc. | 113 | $5.12K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 106 | $4.80K | 0.00% | −210−66.5% | Reduced |
| Nisa Investment Advisors, LLC | 105 | $4.78K | 0.00% | −246−70.1% | Reduced |
| Tortoise Investment Management, LLC | 105 | $4.74K | 0.00% | +1+1.0% | Added |
| Skopos Labs, Inc. | 102 | $4.62K | 0.00% | +102 | New |
| Whittier Trust Co of Nevada Inc | 99 | $4.48K | 0.00% | +26+35.6% | Added |
| LGT Financial Advisors LLC | 90 | $4.08K | 0.01% | +90 | New |
| JFS Wealth Advisors, LLC | 88 | $3.99K | 0.00% | +3+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 74 | $3.35K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 73 | $3.31K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 72 | $3.26K | 0.00% | −71−49.7% | Reduced |
| Farmers & Merchants Investments Inc | 65 | $2.94K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 60 | $2.72K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 59 | $2.67K | 0.00% | −6−9.2% | Reduced |
| Parkside Financial Bank & Trust | 58 | $2.63K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 52 | $2.35K | 0.00% | +6+13.0% | Added |
| HM Payson & Co | 51 | $2.31K | 0.00% | +51 | New |
| Beacon Capital Management, LLC | 50 | $2.27K | 0.00% | +50 | New |
| Financial Gravity Companies, Inc. | 49 | $2.22K | 0.00% | +49 | New |
| Continuum Advisory, LLC | 45 | $2.21K | 0.00% | +45 | New |
| TD Private Client Wealth LLC | 45 | $2.04K | 0.00% | +45 | New |
| Massmutual Trust Co FSB | 31 | $1.40K | 0.00% | +31 | New |
| SJS Investment Consulting Inc. | 30 | $1.36K | 0.00% | +3+11.1% | Added |
| DiNuzzo Private Wealth, Inc. | 24 | $1.09K | 0.00% | −1−4.0% | Reduced |
| Lindbrook Capital, LLC | 20 | $906 | 0.00% | −33−62.3% | Reduced |
| Brown Brothers Harriman & Co | 20 | $906 | 0.00% | +20 | New |
| Montag A & Associates Inc | 18 | $819 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 15 | $680 | 0.00% | −24−61.5% | Reduced |
| Mendota Financial Group, LLC | 10 | $453 | 0.00% | +10 | New |
| Central Trust Co | 9 | $408 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 9 | $408 | 0.00% | +9 | New |
| Abound Wealth Management | 7 | $318 | 0.00% | −2−22.2% | Reduced |
| Larson Financial Group LLC | 6 | $272 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4 | $181 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1 | $46 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Colony Group, LLC | 987,678 | – | – | +987,678 | New |
| Provident Investment Management, Inc. | 0 | $0 | 0.00% | −1,044,355−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −470,008−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −88,531−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −57,522−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −25,714−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −16,644−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,214−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,653−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −8,435−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,363−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −7,154−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,521−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,712−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,646−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,434−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
