| Cornerstone Planning Group LLC | 44 | $1.54K | 0.00% | +1+2.3% | Added |
| Bell Investment Advisors, Inc | 46 | $1.51K | 0.00% | +14+43.8% | Added |
| Clearstead Advisors, LLC | 45 | $1.47K | 0.00% | −937−95.4% | Reduced |
| Kempen Capital Management N.V. | 44 | $1.44K | 0.00% | −166,352−100.0% | Reduced |
| ZRC Wealth Management, LLC | 43 | $1.41K | 0.00% | +43 | New |
| South State Corp. | 41 | $1.34K | 0.00% | −14−25.5% | Reduced |
| Wealth Preservation Advisors, LLC | 39 | $1.28K | 0.00% | −8−17.0% | Reduced |
| Cromwell Holdings LLC | 37 | $1.23K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 28 | $916 | 0.00% | 00.0% | Unchanged |
| Motco | 23 | $753 | 0.00% | −468−95.3% | Reduced |
| First Horizon Corp | 20 | $655 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 20 | $655 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 20 | $655 | 0.00% | +20 | New |
| Albion Financial Group | 19 | $622 | 0.00% | +19 | New |
| Basecamp Wealth Advisors LLC | 15 | $491 | 0.00% | −39−72.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 14 | $458 | 0.00% | −5,617−99.8% | Reduced |
| Dunhill Financial, LLC | 13 | $434 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 13 | $426 | 0.00% | +13 | New |
| Elequin Capital LP | 13 | $425 | 0.00% | −61−82.4% | Reduced |
| Bare Financial Services, Inc | 12 | $393 | 0.00% | −79−86.8% | Reduced |
| Harbor Investment Advisory, LLC | 12 | $393 | 0.00% | +12 | New |
| American Capital Advisory, LLC | 11 | $361 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 11 | $360 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 9 | $295 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 8 | $262 | 0.00% | +8 | New |
| Pacific Center for Financial Services | 6 | $197 | 0.00% | 00.0% | Unchanged |
| MJT & Associates Financial Advisory Group, Inc. | 6 | $197 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $179 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 4 | $131 | 0.00% | +4 | New |
| Hughes Financial Services, LLC | 2 | $65 | 0.00% | −28−93.3% | Reduced |
| Raleigh Capital Management Inc. | 0 | $10 | 0.00% | 0 | Unchanged |
| Avion Wealth | 30 | $0 | 0.00% | −12−28.6% | Reduced |
| National Bank of Canada | 0 | $0 | 0.00% | −2,098,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −865,145−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −807,226−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −562,507−100.0% | Sold out |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −517,579−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −468,424−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −395,377−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −233,090−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −207,512−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −124,253−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −33,623−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −29,071−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −28,377−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,130−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −26,381−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −26,040−100.0% | Sold out |
| Fairtree Asset Management (Pty) Ltd | 0 | $0 | 0.00% | −22,659−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −21,543−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −18,292−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −13,582−100.0% | Sold out |
| T3 Companies, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,460−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −8,657−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,829−100.0% | Sold out |
| Gross & Hartman Investments LLC | 0 | $0 | 0.00% | −7,485−100.0% | Sold out |
| Safe Harbor Family Capital, LLC | 0 | $0 | 0.00% | −7,485−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,987−100.0% | Sold out |
| Sagewood Asset Management LP | 0 | $0 | 0.00% | −6,240−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,218−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,501−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −5,496−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,478−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −5,331−100.0% | Sold out |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −4,791−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bravera Wealth | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Benson Wealth Management INC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
