| Proathlete Wealth Management LLC | 20 | $1.15K | 0.00% | +5+33.3% | Added |
| TFC Financial Management | 19 | $1.09K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 18 | $1.03K | 0.00% | −10−35.7% | Reduced |
| CVA Family Office, LLC | 18 | $1.03K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 18 | $1.00K | 0.00% | +18 | New |
| Turning Point Benefit Group, Inc. | 15 | $863 | 0.00% | +15 | New |
| Burkett Financial Services, LLC | 15 | $862 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $805 | 0.00% | +14 | New |
| Rialto Wealth Management, LLC | 10 | $575 | 0.00% | −20−66.7% | Reduced |
| Bay Harbor Wealth Management, LLC | 10 | $574 | 0.00% | +9+900.0% | Added |
| HFM Investment Advisors, LLC | 9 | $517 | 0.00% | +5+125.0% | Added |
| Salomon & Ludwin, LLC | 7 | $411 | 0.00% | +7 | New |
| Clear Investment Research, LLC | 7 | $402 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 6 | $361 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 6 | $345 | 0.00% | +1+20.0% | Added |
| Beaird Harris Wealth Management, LLC | 6 | $345 | 0.00% | +6 | New |
| GHP Investment Advisors, Inc. | 5 | $288 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 2 | $126 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 2 | $115 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 2 | $100 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 1 | $58 | 0.00% | +1 | New |
| Financial Management Professionals, Inc. | 1 | $57 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 15 | $0 | 0.00% | +15 | New |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −2,016,688−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −1,206,434−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −405,167−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −202,242−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −54,727−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −151,177−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −120,679−100.0% | Sold out |
| Contrarius Group Holdings Ltd | 0 | $0 | 0.00% | −101,618−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −99,175−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −69,252−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −35,646−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −34,996−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −26,260−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −22,040−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −17,732−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −12,928−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −9,167−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −7,478−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,453−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −6,432−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −6,125−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −5,973−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −6,003−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −5,195−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,837−100.0% | Sold out |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,511−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −4,464−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −3,738−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −3,262−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,461−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Ransom Advisory, Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Summerhill Capital Management lnc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| HAP Trading, LLC | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| PrairieView Partners, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |