| First Horizon Advisors, Inc. | 234 | $9.00K | 0.00% | +234 | New |
| Glassman Wealth Services | 254 | $9.00K | 0.00% | +254 | New |
| Tyler-Stone Wealth Management | 250 | $9.00K | 0.01% | +250 | New |
| Heritage Wealth Management, LLC | 250 | $8.71K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 243 | $8.46K | 0.00% | −2,021−89.3% | Reduced |
| Captrust Financial Advisors | 237 | $8.00K | 0.00% | −1,474−86.1% | Reduced |
| Ellis Investment Partners, LLC | 250 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 228 | $8.00K | 0.00% | +228 | New |
| TCI Wealth Advisors, Inc. | 205 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 132 | $7.00K | 0.00% | +132 | New |
| Riggs Asset Managment Co. Inc. | 200 | $7.00K | 0.00% | +200 | New |
| Lindbrook Capital, LLC | 200 | $7.00K | 0.00% | +200 | New |
| State of Wyoming | 175 | $6.00K | 0.00% | −486−73.5% | Reduced |
| Arcadia Investment Management Corp | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 175 | $6.00K | 0.00% | +43+32.6% | Added |
| CoreCap Advisors, LLC | 180 | $6.00K | 0.00% | +180 | New |
| Federation des caisses Desjardins du Quebec | 150 | $5.22K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 150 | $5.00K | 0.00% | −100−40.0% | Reduced |
| IFP Advisors, Inc | 50 | $5.00K | 0.00% | −80−61.5% | Reduced |
| Bartlett & Co. LLC | 138 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 150 | $5.00K | 0.00% | +150 | New |
| Bartlett & Co. Wealth Management LLC | 138 | $4.80K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 114 | $4.00K | 0.00% | −183−61.6% | Reduced |
| Carolinas Wealth Consulting LLC | 117 | $4.00K | 0.00% | +36+44.4% | Added |
| Accel Wealth Management | 90 | $4.00K | 0.00% | +90 | New |
| Selective Wealth Management, Inc. | 98 | $3.00K | 0.00% | −27−21.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $3.00K | 0.00% | +50+100.0% | Added |
| Spire Wealth Management | 100 | $3.00K | 0.00% | +100 | New |
| FourThought Financial, LLC | 44 | $2.00K | 0.00% | +38+633.3% | Added |
| Bell Investment Advisors, Inc | 45 | $2.00K | 0.00% | +45 | New |
| TD Private Client Wealth LLC | 54 | $1.88K | 0.00% | +54 | New |
| Venture Visionary Partners LLC | 41 | $1.43K | 0.00% | +41 | New |
| Gordian Capital Singapore Pte Ltd | 16 | $1.00K | 0.00% | −1,200−98.7% | Reduced |
| Berkshire Capital Holdings Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 38 | $1.00K | 0.00% | +38 | New |
| Capital Advisors, Ltd. LLC | 21 | $1.00K | 0.00% | +21 | New |
| Bogart Wealth, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Global Retirement Partners, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Missouri Trust & Investment Co | 31 | $1.00K | 0.00% | +31 | New |
| Manchester Capital Management LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8 | $0 | 0.00% | +8 | New |
| Jones Financial Companies LLLP | 10 | $0 | 0.00% | +10 | New |
| Ci Investments Inc. | 5 | $0 | 0.00% | +5 | New |
| Macroview Investment Management LLC | 10 | $0 | 0.00% | +10 | New |
| Verus Capital Partners, LLC | 708 | – | – | −10,537−93.7% | Reduced |
| Federated Hermes, Inc. | 7 | – | – | +7 | New |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,196,392−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −805,973−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −695,888−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −659,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −459,901−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −361,372−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −314,034−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −224,110−100.0% | Sold out |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −216,370−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −104,196−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −102,708−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −92,281−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −77,062−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −75,150−100.0% | Sold out |
| Mark Asset Management LP | 0 | $0 | 0.00% | −71,517−100.0% | Sold out |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −67,387−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −50,693−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,523−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −27,909−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −23,167−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,477−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,313−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,033−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,608−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,673−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,136−100.0% | Sold out |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −4,647−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,439−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,428−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −4,413−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,242−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −3,967−100.0% | Sold out |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −3,883−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,827−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| HWG Holdings LP | – | – | – | – | Not filed |