| Oakworth Capital, Inc. | 80 | $408 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 77 | $393 | 0.00% | −200−72.2% | Reduced |
| Clearstead Advisors, LLC | 77 | $391 | 0.00% | +54+234.8% | Added |
| JFS Wealth Advisors, LLC | 75 | $383 | 0.00% | −500−87.0% | Reduced |
| Godfrey Financial Associates, Inc. | 55 | $281 | 0.00% | +55 | New |
| Thompson Investment Management, Inc. | 50 | $255 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 50 | $255 | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 50 | $255 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 50 | $255 | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 50 | $255 | 0.00% | 00.0% | Unchanged |
| American Wealth Advisors, LLC | 50 | $255 | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 43 | $219 | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 40 | $204 | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 34 | $173 | 0.00% | 00.0% | Unchanged |
| Copia Wealth Management | 30 | $153 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 30 | $153 | 0.00% | +30 | New |
| American Capital Advisory, LLC | 29 | $148 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 29 | $148 | 0.00% | +29 | New |
| Pacifica Partners Inc. | 25 | $128 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 25 | $128 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 22 | $112 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 20 | $102 | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 19 | $97 | 0.00% | +19 | New |
| Louisbourg Investments Inc. | 16 | $82 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 10 | $51 | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 10 | $51 | 0.00% | 00.0% | Unchanged |
| Navalign, LLC | 10 | $51 | 0.00% | +10 | New |
| Quattro Advisors LLC | 10 | $51 | 0.00% | +10 | New |
| Sound Income Strategies, LLC | 10 | $47 | 0.00% | +5+100.0% | Added |
| Bear Mountain Capital, Inc. | 10 | $46 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 9 | $46 | 0.00% | +9 | New |
| Bradley & Co. Private Wealth Management, LLC | 9 | $45 | 0.00% | +9 | New |
| Camelot Portfolios, LLC | 8 | $41 | 0.00% | +8 | New |
| Concord Wealth Partners | 3 | $15 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 115 | $0 | 0.00% | 00.0% | Unchanged |
| RWC Asset Advisors (US) LLC | 0 | $0 | 0.00% | −10,467,320−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | – | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −2,733,551−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −1,500,674−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,066,223−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −762,362−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −762,023−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −616,197−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −354,961−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −339,810−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −339,300−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −301,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −270,355−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −243,697−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −230,690−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −206,260−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −146,564−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −56,510−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −56,017−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −43,103−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −42,925−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −40,800−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −40,687−100.0% | Sold out |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −39,764−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −34,448−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −32,996−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −25,964−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −16,526−100.0% | Sold out |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −15,115−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16,890−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −5,213−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Financial Life Planners | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Hong Kong Ltd | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Masso Torrence Wealth Management Inc. | – | – | – | – | Not filed |
| First Affirmative Financial Network | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Bard Financial Services, Inc. | – | – | – | – | Not filed |
| Guerra Advisors Inc | – | – | – | – | Not filed |
