| Archer Investment Corp | 3 | $10 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2 | $7 | 0.00% | −2−50.0% | Reduced |
| Gill Capital Partners, LLC | 2 | $7 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 2 | $7 | 0.00% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 2 | $7 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 2 | $7 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 2 | $7 | 0.00% | +2 | New |
| IFG Advisory, LLC | 2 | $7 | 0.00% | +2 | New |
| Prestige Wealth Management Group LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $3 | 0.00% | −9−90.0% | Reduced |
| Hollencrest Capital Management | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Oakmont Advisory Group, LLC | 1 | $3 | 0.00% | +1 | New |
| JTC Employer Solutions Trusteee Ltd | 112 | $0 | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 163 | $0 | 0.00% | +107+191.1% | Added |
| Capital Advisors, Ltd. LLC | 41 | $0 | 0.00% | +41 | New |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −3,449,502−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,439,512−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −1,847,850−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,037,416−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −570,935−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −400,340−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −300,709−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −147,883−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −146,342−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −144,287−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −105,211−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −103,409−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −97,141−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −84,208−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −76,318−100.0% | Sold out |
| Tweedy, Browne Co LLC | 0 | $0 | 0.00% | −75,356−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −75,356−100.0% | Sold out |
| A&I Financial Services, LLC | 0 | $0 | 0.00% | −62,363−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −57,455−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −48,642−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −39,528−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −38,906−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −35,607−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,525−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Baron Wealth Management LLC | 0 | $0 | 0.00% | −28,403−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,554−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,386−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −17,028−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −17,015−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,103−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −16,027−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −15,877−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,567−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −14,645−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −14,616−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −13,492−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,997−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,286−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −10,367−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,041−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,365−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Ankerstar Wealth, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | 0 | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Evelyn Partners Investment Management LLP | – | – | – | – | Not filed |
| Arcadia Investment Management Corp | – | – | – | – | Not filed |
