| Annis Gardner Whiting Capital Advisors, LLC | 50 | $4.57K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 50 | $4.57K | 0.00% | +50 | New |
| Bellevue Asset Management, LLC | 44 | $4.02K | 0.00% | −83−65.4% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 40 | $3.65K | 0.00% | +40 | New |
| Transce3nd, LLC | 191 | $3.56K | 0.03% | −201−51.3% | Reduced |
| Clearstead Advisors, LLC | 35 | $3.20K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 35 | $3.20K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 31 | $2.83K | 0.00% | −17,987−99.8% | Reduced |
| Meeder Asset Management Inc | 31 | $2.83K | 0.00% | +31 | New |
| SWAN Capital LLC | 22 | $2.01K | 0.00% | −20−47.6% | Reduced |
| Cloud Capital Management, LLC | 22 | $2.00K | 0.00% | +22 | New |
| Essential Partners LLC | 21 | $1.92K | 0.00% | +17+425.0% | Added |
| C M Bidwell & Associates Ltd | 19 | $1.74K | 0.00% | 00.0% | Unchanged |
| Sarver Vrooman Wealth Advisors | 15 | $1.37K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 15 | $1.37K | 0.00% | +15 | New |
| DiNuzzo Private Wealth, Inc. | 19 | $1.25K | 0.00% | +2+11.8% | Added |
| Rialto Wealth Management, LLC | 11 | $1.01K | 0.00% | +4+57.1% | Added |
| Legacy Wealth Managment, LLC | 10 | $914 | 0.00% | 00.0% | Unchanged |
| Graney & King, LLC | 10 | $914 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 10 | $914 | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 10 | $914 | 0.00% | +10 | New |
| Bay Harbor Wealth Management, LLC | 8 | $730 | 0.00% | +4+100.0% | Added |
| Huntington National Bank | 6 | $548 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 5 | $457 | 0.00% | +2+66.7% | Added |
| Kerr Financial Planning Corp | 4 | $284 | 0.00% | +4 | New |
| Ronald Blue Trust, Inc. | 3 | $274 | 0.00% | +3 | New |
| Principia Wealth Advisory, LLC | 1 | $91 | 0.00% | +1 | New |
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,225,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −566,991−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −367,518−100.0% | Sold out |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −115,091−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −95,265−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −84,096−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −75,210−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −49,255−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −48,910−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,383−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,987−100.0% | Sold out |
| Future Fund LLC | 0 | $0 | 0.00% | −19,790−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −19,690−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −17,198−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −16,030−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| TrueWealth Advisors, LLC | 0 | $0 | 0.00% | −14,844−100.0% | Sold out |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −14,753−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,694−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,624−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −13,197−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,184−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −9,230−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −7,721−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,573−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −4,019−100.0% | Sold out |
| Alpha Wealth Funds, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −4,463−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Investment Management Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Washington Harbour Partners LP | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Total Wealth Planning & Management, Inc. | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Teton Advisors, Inc. | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |
