| South State Corp. | 5 | $104 | 0.00% | −47−90.4% | Reduced |
| West Financial Advisors, LLC | 5 | $104 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 5 | $104 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 4 | $83 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 3 | $62 | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3 | $62 | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 3 | $62 | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 3 | $62 | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3 | $61 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2 | $42 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 2 | $41 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 2 | $41 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 2 | $41 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2 | $29 | 0.00% | −79,144−100.0% | Reduced |
| Caitlin John, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 1 | $21 | 0.00% | −7−87.5% | Reduced |
| Godsey & Gibb Associates | 1 | $21 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1 | $21 | 0.00% | +1 | New |
| Camelot Portfolios, LLC | 0 | $3 | 0.00% | 0 | New |
| McClarren Financial Advisors, Inc. | 62 | $2 | 0.00% | −47−43.1% | Reduced |
| Close Asset Management Ltd | 7 | $0 | 0.00% | −90−92.8% | Reduced |
| Keener Financial Planning LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 20 | $0 | 0.00% | +8+66.7% | Added |
| PrairieView Partners, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −595,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −411,384−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −246,281−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −223,462−100.0% | Sold out |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −205,463−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −192,507−100.0% | Sold out |
| Second Line Capital, LLC | 0 | $0 | 0.00% | −191,885−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −170,623−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −72,656−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −72,185−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −62,512−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,347−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −45,231−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −39,475−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,985−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −36,477−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −36,467−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −30,650−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −27,203−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,784−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,613−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −21,167−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,923−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −19,045−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −16,019−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,937−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,958−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −13,683−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −13,104−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −11,449−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −11,225−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| Cohen Klingenstein LLC | 0 | $0 | 0.00% | −10,429−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,139−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −9,782−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Benedetti & Gucer, Inc. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Oracle Alpha Inc. | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |