| Arlington Partners LLC | 8 | $5.00K | 0.00% | 00.0% | Unchanged |
| Paradigm, Strategies in Wealth Management, LLC | 8 | $5.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 7 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 7 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $5.00K | 0.00% | +2+40.0% | Added |
| Hoese & Co LLP | 7 | $5.00K | 0.01% | +7 | New |
| Hantz Financial Services, Inc. | 6 | $4.00K | 0.00% | −110−94.8% | Reduced |
| FinTrust Capital Advisors, LLC | 5 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 4 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 5 | $3.00K | 0.00% | +5 | New |
| Spectrum Management Group, LLC | 3 | $2.00K | 0.00% | +3 | New |
| Plante Moran Financial Advisors, LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | – | $650 | 0.00% | – | New |
| Kelly Financial Services LLC | 20,822 | $32 | 0.00% | +20,792+69,306.7% | Added |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Parnassus Investments | 0 | $0 | 0.00% | −137,697−100.0% | Sold out |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −54,132−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −44,815−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −34,491−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,400−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −24,646−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −14,720−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,624−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,389−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,428−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,872−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −5,087−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −4,855−100.0% | Sold out |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −3,760−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −3,448−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,043−100.0% | Sold out |
| CAMG Solamere Management, LLC | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −2,809−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,597−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,574−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Perpetual Investment Management Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Q3 Asset Management | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Ferris Capital, LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Sumitomo Mitsui Financial Group, Inc. | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| QVR LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Hel Ved Capital Management Ltd | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| TCF National Bank | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| OneAscent Wealth Management LLC | – | – | – | – | Not filed |
| OneAscent Financial Services LLC | – | – | – | – | Not filed |
| Tealwood Asset Management Inc | – | – | – | – | Not filed |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |