| Close Asset Management Ltd | 20 | $2.00K | 0.00% | +20 | New |
| Acima Private Wealth, LLC | 17 | $1.90K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 12 | $1.34K | 0.00% | −75−86.2% | Reduced |
| Aspire Private Capital, LLC | 12 | $1.34K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 11 | $1.23K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 11 | $1.23K | 0.00% | +11 | New |
| West Paces Advisors Inc. | 9 | $1.01K | 0.00% | −9−50.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 8 | $1.00K | 0.00% | −2−20.0% | Reduced |
| TSFG, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Global Financial Private Client, LLC | 8 | $906 | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 6 | $672 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 4 | $449 | 0.00% | +4 | New |
| Trust Co | 4 | $448 | 0.00% | −160−97.6% | Reduced |
| Institutional & Family Asset Management, LLC | 4 | $448 | 0.00% | −6−60.0% | Reduced |
| Colonial Trust Advisors | 1 | $112 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 112 | $97 | 0.00% | +112 | New |
| Comerica Bank | 400,245 | $34 | 0.00% | +400,245 | New |
| Avion Wealth | 5 | $0 | 0.00% | +5 | New |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −94,779−100.0% | Sold out |
| Hendershot Investments Inc. | 0 | $0 | 0.00% | −53,539−100.0% | Sold out |
| Ascent Wealth Partners, LLC | 0 | $0 | 0.00% | −40,997−100.0% | Sold out |
| Prentiss Smith & Co Inc | 0 | $0 | 0.00% | −31,678−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −27,618−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −17,978−100.0% | Sold out |
| Hamel Associates, Inc. | 0 | $0 | 0.00% | −16,110−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −12,547−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,431−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,517−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −9,362−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −8,344−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −6,994−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,325−100.0% | Sold out |
| Suncoast Equity Management | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −5,013−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −4,877−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,979−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |
| Middleton & Co Inc | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −3,248−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −3,239−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −3,184−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,359−100.0% | Sold out |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| Benchmark Investment Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −1,908−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −1,878−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| SC&H Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −1,776−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Alan B. Lancz & Associates, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −1,115−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| New Hampshire Trust | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −112,324−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Avalon Investment & Advisory | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| HighTower Trust Services, LTA | – | – | – | – | Not filed |
| Security Asset Management | – | – | – | – | Not filed |
| Parsec Financial Management, Inc. | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |