| TFC Financial Management | 11 | $818 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 10 | $744 | 0.00% | +10 | New |
| Cedar Mountain Advisors, LLC | 10 | $743 | 0.00% | +10 | New |
| SOA Wealth Advisors, LLC. | 10 | $733 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 9 | $677 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 9 | $669 | 0.00% | −646−98.6% | Reduced |
| Clark Wealth Partners | 9 | $607 | 0.00% | +2+28.6% | Added |
| AdvisorNet Financial, Inc | 8 | $595 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 6 | $447 | 0.00% | +6 | New |
| Wealth Watch Advisors, INC | 6 | $446 | 0.00% | +6 | New |
| Principia Wealth Advisory, LLC | 5 | $372 | 0.00% | −3−37.5% | Reduced |
| Creative Financial Designs Inc | 5 | $372 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 4 | $298 | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 4 | $297 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 4 | $297 | 0.00% | +4 | New |
| Colonial Trust Co | 3 | $226 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $74 | 0.00% | −641−99.8% | Reduced |
| Retirement Wealth Solutions LLC | 0 | $26 | 0.00% | −55−100.0% | Reduced |
| Cloud Capital Management, LLC | 12 | $0 | 0.00% | +12 | New |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −52,700−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −930,752−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −679,346−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −161,292−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −112,300−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −110,303−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −79,463−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −66,757−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −45,765−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,015−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −19,025−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −18,741−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,320−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −17,733−100.0% | Sold out |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −15,696−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −15,587−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −14,030−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,526−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −11,540−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,094−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −7,712−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,643−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,562−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −6,999−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,936−100.0% | Sold out |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −5,440−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −5,440−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,120−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −5,003−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −4,924−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −4,729−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −4,724−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,537−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −4,057−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,752−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −3,656−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −3,282−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −2,999−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,474−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −2,090−100.0% | Sold out |
| Vision Financial Markets LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Graypoint LLC | – | – | – | – | Not filed |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
