| Brown Brothers Harriman & Co | 43 | $3.12K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 37 | $2.69K | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 35 | $2.54K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 33 | $2.40K | 0.00% | +33 | New |
| NBT Bank N A | 32 | $2.32K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 31 | $2.25K | 0.00% | +24+342.9% | Added |
| Valued Wealth Advisors LLC | 30 | $2.18K | 0.00% | +30 | New |
| JFS Wealth Advisors, LLC | 29 | $2.11K | 0.00% | −3−9.4% | Reduced |
| Silicon Valley Capital Partners | 29 | $2.10K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 26 | $1.88K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 25 | $1.81K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 23 | $1.67K | 0.00% | −15−39.5% | Reduced |
| Hughes Financial Services, LLC | 22 | $1.60K | 0.00% | −1−4.3% | Reduced |
| Rialto Wealth Management, LLC | 21 | $1.52K | 0.00% | −1−4.5% | Reduced |
| National Bank of Canada | 21 | $1.52K | 0.00% | +21 | New |
| Creative Capital Management Investments LLC | 19 | $1.38K | 0.00% | +19 | New |
| Stone House Investment Management, LLC | 18 | $1.31K | 0.00% | +18 | New |
| DV Trading LLC | 16,900 | $1.15K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 15 | $1.09K | 0.00% | +15 | New |
| Essential Partners LLC | 14 | $1.02K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 11 | $799 | 0.00% | +11 | New |
| Trust Co | 10 | $726 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 84 | $703 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 9 | $653 | 0.00% | −3−25.0% | Reduced |
| Zions Bancorporation, National Association | 8 | $581 | 0.00% | +2+33.3% | Added |
| HFM Investment Advisors, LLC | 8 | $581 | 0.00% | +3+60.0% | Added |
| DiNuzzo Private Wealth, Inc. | 6 | $436 | 0.00% | −2−25.0% | Reduced |
| SJS Investment Consulting Inc. | 5 | $363 | 0.00% | −4−44.4% | Reduced |
| Bryn Mawr Trust Co | 4 | $290 | 0.00% | +4 | New |
| LRI Investments, LLC | 4 | $290 | 0.00% | +4 | New |
| Dunhill Financial, LLC | 1 | $74 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1 | $73 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 1 | $73 | 0.00% | +1 | New |
| DecisionPoint Financial, LLC | 1 | $73 | 0.00% | +1 | New |
| Navigoe, LLC | 2 | $0 | 0.00% | +2 | New |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −499,604−100.0% | Sold out |
| Moerus Capital Management LLC | 0 | $0 | 0.00% | −463,985−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −173,830−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −133,992−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −116,007−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −86,452−100.0% | Sold out |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −67,190−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −54,685−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −36,936−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −27,769−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −27,067−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,108−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,710−100.0% | Sold out |
| Crystal Cove Asset Management, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −13,098−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −10,883−100.0% | Sold out |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −8,270−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −7,568−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,359−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,171−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −6,507−100.0% | Sold out |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | 0.00% | −6,105−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −5,891−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,033−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −4,526−100.0% | Sold out |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Kryger Capital LLC | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −2,644−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −2,546−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −2,482−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,445−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −2,420−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,366−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −2,362−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −2,149−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,143−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,117−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Longview Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Fideuram Asset Management (Ireland) dac | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Packer & Co Ltd | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
