| Sierra Ocean, LLC | 46 | $2.15K | 0.00% | +46 | New |
| Capital Advisors, Ltd. LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 58 | $2.00K | 0.00% | +1+1.8% | Added |
| State of Wyoming | 42 | $1.96K | 0.00% | −90−68.2% | Reduced |
| Larson Financial Group LLC | 42 | $1.96K | 0.00% | +10+31.3% | Added |
| Geneos Wealth Management Inc. | 41 | $1.92K | 0.00% | +24+141.2% | Added |
| Creative Financial Designs Inc | 39 | $1.82K | 0.00% | +39 | New |
| Quest 10 Wealth Builders, Inc. | 37 | $1.73K | 0.00% | +37 | New |
| Tucker Asset Management LLC | 36 | $1.68K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 35 | $1.64K | 0.00% | −7,670−99.5% | Reduced |
| Financial Network Wealth Advisors LLC | 35 | $1.64K | 0.00% | −313−89.9% | Reduced |
| Washington Trust Advisors, Inc. | 34 | $1.57K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 30 | $1.40K | 0.00% | +1+3.4% | Added |
| Bell Investment Advisors, Inc | 29 | $1.35K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 24 | $1.12K | 0.00% | +24 | New |
| Pineridge Advisors LLC | 23 | $1.07K | 0.00% | +23 | New |
| Versant Capital Management, Inc | 22 | $1.03K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 36 | $1.00K | 0.00% | −468−92.9% | Reduced |
| Bessemer Group Inc | 23 | $1.00K | 0.00% | +13+130.0% | Added |
| Salem Investment Counselors Inc | 21 | $981 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 18 | $841 | 0.00% | +18 | New |
| SJS Investment Consulting Inc. | 16 | $748 | 0.00% | −3−15.8% | Reduced |
| Quent Capital, LLC | 15 | $701 | 0.00% | +2+15.4% | Added |
| True Wealth Design, LLC | 14 | $654 | 0.00% | +1+7.7% | Added |
| Bogart Wealth, LLC | 13 | $607 | 0.00% | +13 | New |
| Financial Gravity Companies, Inc. | 11 | $514 | 0.00% | −30−73.2% | Reduced |
| Quadrant Capital Group LLC | 6 | $281 | 0.00% | 00.0% | Unchanged |
| Capital A Wealth Management, LLC | 6 | $280 | 0.00% | +6 | New |
| Manchester Capital Management LLC | 5 | $234 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 5 | $234 | 0.00% | +5 | New |
| Principia Wealth Advisory, LLC | 5 | $234 | 0.00% | +5 | New |
| WealthTrak Capital Management LLC | 5 | $234 | 0.00% | +5 | New |
| MV Capital Management, Inc. | 3 | $141 | 0.00% | +1+50.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $140 | 0.00% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −3,749,190−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −309,077−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −125,914−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −68,594−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −51,178−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −116,914−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −38,967−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −37,487−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −33,552−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −28,859−100.0% | Sold out |
| Brown Capital Management LLC | 0 | $0 | 0.00% | −21,121−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −19,527−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,978−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −16,521−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,455−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −13,223−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −13,044−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,570−100.0% | Sold out |
| Thrive Capital Management, LLC | 0 | $0 | 0.00% | −11,598−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −10,588−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −9,094−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,865−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,081−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,956−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −8,015−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −7,258−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,210−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,242−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,187−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −4,858−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,713−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,655−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,071−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Eisler Capital (UK) Ltd. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| VitalStone Financial, LLC | – | – | – | – | Not filed |
