| Hoese & Co LLP | 111 | $4.53K | 0.00% | +111 | New |
| Private Ocean, LLC | 113 | $4.30K | 0.00% | +113 | New |
| Semmax Financial Advisors Inc. | 103 | $4.22K | 0.00% | −18−14.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 82 | $4.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 104 | $3.96K | 0.00% | +104 | New |
| True Wealth Design, LLC | 103 | $3.92K | 0.00% | +25+32.1% | Added |
| CVA Family Office, LLC | 97 | $3.70K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 88 | $3.35K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 86 | $3.28K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 86 | $3.28K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 85 | $3.24K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 76 | $2.90K | 0.00% | +56+280.0% | Added |
| Lynx Investment Advisory | 75 | $2.86K | 0.00% | +75 | New |
| Solstein Capital, LLC | 70 | $2.67K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 71 | $2.59K | 0.00% | −2−2.7% | Reduced |
| Bell Investment Advisors, Inc | 59 | $2.25K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 50 | $1.91K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 39 | $1.49K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 39 | $1.49K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 38 | $1.47K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 37 | $1.41K | 0.00% | +37 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 35 | $1.33K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 33 | $1.26K | 0.00% | +33 | New |
| McIlrath & Eck, LLC | 31 | $1.18K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 30 | $1.14K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 27 | $1.03K | 0.00% | −26−49.1% | Reduced |
| Central Pacific Bank - Trust Division | 22 | $838 | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 21 | $801 | 0.00% | +21 | New |
| Castleview Partners, LLC | 18 | $686 | 0.00% | −14−43.8% | Reduced |
| Bullock Wealth Management Group | 16 | $612 | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 9 | $343 | 0.00% | +9 | New |
| Pension & Wealth Management Advisors, Inc. | 6 | $229 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 5 | $176 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −3,579,225−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −2,322,583−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −1,584,079−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,725,000−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,282,556−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −769,228−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −501,509−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −392,200−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −141,050−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −145,795−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −98,580−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −98,580−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −92,569−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −81,400−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −71,672−100.0% | Sold out |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −35,061−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −31,515−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −30,498−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,554−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,554−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −18,426−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −16,732−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,682−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −12,050−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −10,567−100.0% | Sold out |
| Passumpsic Savings Bank | 0 | $0 | 0.00% | −9,754−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −8,823−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −8,498−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −8,177−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −7,231−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −6,797−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −6,233−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −6,156−100.0% | Sold out |
| Intelligence Driven Advisers, LLC | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −5,457−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −2,229−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,064−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Credential Qtrade Securities Inc. | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Manning & Napier Group, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |
| Norwood Financial Corp | – | – | – | – | Not filed |
