| Raffa Wealth Management, LLC | 9 | $869 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 9 | $869 | 0.00% | +2+28.6% | Added |
| Rakuten Securities, Inc. | 9 | $869 | 0.00% | +5+125.0% | Added |
| Rialto Wealth Management, LLC | 8 | $773 | 0.00% | −4−33.3% | Reduced |
| Quaker Wealth Management, LLC | 7 | $677 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 7 | $677 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6 | $580 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4 | $386 | 0.00% | +4 | New |
| Stone House Investment Management, LLC | 4 | $386 | 0.00% | +4 | New |
| Kayne Anderson Rudnick Investment Management LLC | 3 | $370 | 0.00% | −19−86.4% | Reduced |
| Highline Wealth Partners LLC | 3 | $290 | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 2 | $194 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 2 | $193 | 0.00% | +2 | New |
| Beaird Harris Wealth Management, LLC | 1 | $109 | 0.00% | +1 | New |
| American Capital Advisory, LLC | 1 | $97 | 0.00% | −2−66.7% | Reduced |
| Principia Wealth Advisory, LLC | 1 | $97 | 0.00% | −2−66.7% | Reduced |
| MV Capital Management, Inc. | 1 | $97 | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 945 | – | – | +945 | New |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −576,394−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −101,836−100.0% | Sold out |
| Night Squared LP | 0 | $0 | 0.00% | −96,757−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −87,300−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −77,189−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −70,408−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −69,673−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −48,148−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −27,979−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −26,644−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,059−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,925−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −17,662−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −13,273−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,379−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −8,266−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,050−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,398−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −6,086−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,967−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −5,719−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,512−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,382−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,330−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,872−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −4,439−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,395−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −4,303−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,109−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,867−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,737−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,509−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −2,245−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,969−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,657−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |
