| SRS Capital Advisors, Inc. | 40 | $6.04K | 0.00% | −41−50.6% | Reduced |
| Leonteq Securities AG | 40 | $6.04K | 0.00% | −40−50.0% | Reduced |
| Rothschild Investment LLC | 40 | $6.04K | 0.00% | −4−9.1% | Reduced |
| Eagle Bay Advisors LLC | 40 | $6.04K | 0.00% | +5+14.3% | Added |
| Bell Investment Advisors, Inc | 39 | $5.89K | 0.00% | −18−31.6% | Reduced |
| Tradewinds Capital Management, LLC | 25 | $3.77K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 25 | $3.77K | 0.00% | +25 | New |
| Altshuler Shaham Ltd | 24 | $3.62K | 0.00% | −1−4.0% | Reduced |
| Prestige Wealth Management Group LLC | 24 | $3.62K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 21 | $3.17K | 0.00% | −4−16.0% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $3.02K | 0.00% | 00.0% | Unchanged |
| Bank of Jackson Hole Trust | 20 | $3.02K | 0.00% | +20 | New |
| Harbor Capital Advisors, Inc. | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 26 | $3.00K | 0.00% | +4+18.2% | Added |
| CIBC Private Wealth Group, LLC | 16 | $2.52K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 15 | $2.26K | 0.00% | +15 | New |
| Creative Financial Designs Inc | 14 | $2.11K | 0.00% | +14 | New |
| Key Financial Inc | 13 | $1.89K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 12 | $1.81K | 0.00% | +12 | New |
| JFS Wealth Advisors, LLC | 10 | $1.51K | 0.00% | +3+42.9% | Added |
| Financial Network Wealth Advisors LLC | 10 | $1.51K | 0.00% | −14−58.3% | Reduced |
| CVA Family Office, LLC | 10 | $1.51K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 10 | $1.51K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 10 | $1.51K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 8 | $1.21K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 8 | $1.21K | 0.00% | −6−42.9% | Reduced |
| Horizon Investments, LLC | 8 | $1.21K | 0.00% | +8 | New |
| Picton Mahoney Asset Management | 8 | $1.00K | 0.00% | −1,157−99.3% | Reduced |
| Hantz Financial Services, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | −1−16.7% | Reduced |
| Riverview Trust Co | 4 | $604 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 3 | $453 | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 3 | $453 | 0.00% | +3 | New |
| DiNuzzo Private Wealth, Inc. | 2 | $302 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 2 | $302 | 0.00% | +2 | New |
| Financial Management Professionals, Inc. | 1 | $151 | 0.00% | +1 | New |
| Global Financial Private Client, LLC | 1 | $151 | 0.00% | +1 | New |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −372,070−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,265−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −22,023−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −19,817−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,220−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,567−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −6,693−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −6,434−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,368−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −3,987−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,781−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,546−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −2,633−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,613−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −2,336−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −2,134−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,127−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,972−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,813−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −26,924−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Fort, L.P. | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |
