| Bell Investment Advisors, Inc | 67 | $3.89K | 0.00% | +6+9.8% | Added |
| Key Financial Inc | 67 | $3.88K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 64 | $3.71K | 0.00% | +64 | New |
| Manchester Capital Management LLC | 62 | $3.60K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 60 | $3.48K | 0.00% | +5+9.1% | Added |
| Farmers & Merchants Investments Inc | 57 | $3.31K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 57 | $3.31K | 0.00% | +57 | New |
| Abich Financial Wealth Management LLC | 51 | $2.96K | 0.00% | +47+1,175.0% | Added |
| Redwood Wealth Management Group, LLC | 50 | $2.90K | 0.00% | +50 | New |
| Triad Wealth Partners, LLC | 49 | $2.84K | 0.00% | +49 | New |
| LGT Financial Advisors LLC | 45 | $2.61K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 44 | $2.55K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 36 | $2.09K | 0.00% | −18−33.3% | Reduced |
| Financial Management Professionals, Inc. | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 33 | $1.91K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 32 | $1.86K | 0.00% | +32 | New |
| Sachetta, LLC | 36 | $1.79K | 0.00% | +25+227.3% | Added |
| Park Place Capital Corp | 27 | $1.57K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 23 | $1.33K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 21 | $1.22K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $1.22K | 0.00% | +2+10.5% | Added |
| CVA Family Office, LLC | 20 | $1.16K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 16 | $928 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 15 | $870 | 0.00% | 00.0% | Unchanged |
| American National Bank | 14 | $812 | 0.00% | −188−93.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 13 | $754 | 0.00% | +2+18.2% | Added |
| AdvisorNet Financial, Inc | 7 | $406 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 7 | $406 | 0.00% | +7 | New |
| Pineridge Advisors LLC | 6 | $348 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5 | $290 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4 | $232 | 0.00% | +4 | New |
| International Assets Investment Management, LLC | 4 | $232 | 0.00% | +4 | New |
| True Wealth Design, LLC | 2 | $116 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2 | $116 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $58 | 0.00% | −6,171−100.0% | Reduced |
| Quest Partners LLC | 1 | $58 | 0.00% | −16−94.1% | Reduced |
| MV Capital Management, Inc. | 1 | $58 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 16 | $0 | 0.00% | −7−30.4% | Reduced |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −1,212,878−100.0% | Sold out |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −491,541−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −331,628−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −183,845−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −120,801−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −99,360−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −72,300−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −37,906−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −35,132−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −20,963−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −16,618−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −14,478−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −13,575−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,735−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −12,551−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −7,144−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,991−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −6,152−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,691−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,722−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −4,501−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,322−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −4,077−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −3,988−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,849−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,510−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,438−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −3,142−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −2,914−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,832−100.0% | Sold out |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −2,824−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,679−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −2,662−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −2,574−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1,940−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −1,534−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Security National Bank | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Handelsinvest Investeringsforvaltning | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
