| Umb Bank N A | 761 | $8.88K | 0.00% | −138−15.4% | Reduced |
| Parkside Financial Bank & Trust | 742 | $8.66K | 0.00% | −267−26.5% | Reduced |
| Private Trust Co NA | 720 | $8.40K | 0.00% | +407+130.0% | Added |
| Crewe Advisors LLC | 690 | $8.05K | 0.00% | +416+151.8% | Added |
| CoreCap Advisors, LLC | 650 | $7.59K | 0.00% | +150+30.0% | Added |
| Jones Financial Companies LLLP | 629 | $7.45K | 0.00% | −25−3.8% | Reduced |
| MJT & Associates Financial Advisory Group, Inc. | 608 | $7.09K | 0.01% | +608 | New |
| Rothschild Investment LLC | 550 | $6.42K | 0.00% | +255+86.4% | Added |
| Bessemer Group Inc | 500 | $6.00K | 0.00% | −153−23.4% | Reduced |
| Mascoma Wealth Management LLC | 500 | $5.83K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 500 | $5.83K | 0.00% | +500 | New |
| Bare Financial Services, Inc | 421 | $4.91K | 0.00% | +317+304.8% | Added |
| Bell Investment Advisors, Inc | 345 | $4.03K | 0.00% | +173+100.6% | Added |
| Pin Oak Investment Advisors Inc | 344 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 312 | $3.64K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 311 | $3.63K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 266 | $3.10K | 0.00% | +6+2.3% | Added |
| Advisors Asset Management, Inc. | 254 | $2.96K | 0.00% | +254 | New |
| Essential Partners LLC | 195 | $2.28K | 0.00% | +195 | New |
| High Note Wealth, LLC | 173 | $2.02K | 0.00% | +23+15.3% | Added |
| Signature Resources Capital Management, LLC | 168 | $1.96K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 161 | $1.88K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 159 | $1.86K | 0.00% | +159 | New |
| Bryn Mawr Trust Co | 158 | $1.84K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 157 | $1.83K | 0.00% | +6+4.0% | Added |
| Twin Peaks Wealth Advisors, LLC | 131 | $1.60K | 0.00% | +131 | New |
| Geneos Wealth Management Inc. | 135 | $1.57K | 0.00% | +135 | New |
| Federated Hermes, Inc. | 122 | $1.42K | 0.00% | −70−36.5% | Reduced |
| Farmers & Merchants Investments Inc | 120 | $1.40K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 105 | $1.23K | 0.00% | +105 | New |
| Global Retirement Partners, LLC | 97 | $1.13K | 0.00% | +97 | New |
| Quarry LP | 94 | $1.10K | 0.00% | −5,043−98.2% | Reduced |
| CIBC Private Wealth Group, LLC | 77 | $899 | 0.00% | −2,805−97.3% | Reduced |
| Assetmark, Inc | 52 | $607 | 0.00% | +52 | New |
| Huntington National Bank | 50 | $584 | 0.00% | +50 | New |
| Rialto Wealth Management, LLC | 43 | $502 | 0.00% | +43 | New |
| WealthTrak Capital Management LLC | 25 | $292 | 0.00% | +25 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 14 | $163 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $117 | 0.00% | +10 | New |
| Union Bancaire Privee, UBP SA | 100 | $12 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $12 | 0.00% | +1 | New |
| Coston, McIsaac & Partners | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 32 | $0 | 0.00% | +1+3.2% | Added |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | +12 | New |
| Masterton Capital Management, LP | 194,046 | – | – | −503,580−72.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −6,401,005−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −484,404−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −437,294−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −275,467−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −226,187−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −145,878−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −140,600−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −118,893−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −116,745−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −75,895−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −74,668−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −71,100−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −66,136−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −48,449−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −41,644−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −35,298−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −33,935−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −31,543−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −26,959−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −24,588−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −17,361−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −16,009−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −14,263−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,174−100.0% | Sold out |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −12,730−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,580−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,286−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −10,459−100.0% | Sold out |
| Community Bank of Raymore | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,682−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,176−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Foundry Partners, LLC | – | – | – | – | Not filed |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
