| Raffa Wealth Management, LLC | 22 | $1.40K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 16 | $1.02K | 0.00% | −222−93.3% | Reduced |
| Motco | 16 | $1.02K | 0.00% | +16 | New |
| Cornerstone Planning Group LLC | 16 | $1.02K | 0.00% | +16 | New |
| Harvest Fund Management Co., Ltd | 22 | $1.00K | 0.00% | −183−89.3% | Reduced |
| Venturi Wealth Management, LLC | 15 | $958 | 0.00% | −15−50.0% | Reduced |
| Carmel Capital Partners, LLC | 10 | $664 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 7 | $447 | 0.00% | +7 | New |
| Activest Wealth Management | 4 | $203 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 22,223 | $38 | 0.00% | +22,223 | New |
| Sofos Investments, Inc. | 64 | – | – | −5−7.2% | Reduced |
| Quilter Plc | 4,083 | – | – | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −1,936,484−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −302,700−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −124,571−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −81,824−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −79,137−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −65,333−100.0% | Sold out |
| Commonwealth Retirement Investments LLC | 0 | $0 | 0.00% | −53,169−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −50,394−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −41,592−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,146−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −37,988−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −31,679−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,506−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| First Business Financial Services, Inc. | 0 | $0 | 0.00% | −19,969−100.0% | Sold out |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −19,914−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −18,380−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −15,296−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,641−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,428−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −12,733−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12,351−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,953−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −11,115−100.0% | Sold out |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −10,892−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −8,870−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −13,182−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,553−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −7,208−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −7,052−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −6,368−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −5,349−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −5,092−100.0% | Sold out |
| Single Point Partners, LLC | 0 | $0 | 0.00% | −5,001−100.0% | Sold out |
| Goldstream Capital Management Ltd | 0 | $0 | 0.00% | −4,006−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −3,971−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −3,444−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −3,401−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −3,130−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −3,096−100.0% | Sold out |
| Noesis Capital Mangement Corp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| White Lighthouse Investment Management Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,992−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,993−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −18,405−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −2,689−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Bangor Savings Bank | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Parsec Financial Management, Inc. | – | – | – | – | Not filed |
| Stonnington Group, LLC | – | – | – | – | Not filed |
| Old Port Advisors | – | – | – | – | Not filed |
| HNP Capital LLC | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
