| Raffa Wealth Management, LLC | 35 | $1.46K | 0.00% | 00.0% | Unchanged |
| Richardson Capital Management LLC | 30 | $1.25K | 0.00% | +30 | New |
| Rialto Wealth Management, LLC | 28 | $1.17K | 0.00% | +3+12.0% | Added |
| Principia Wealth Advisory, LLC | 28 | $1.17K | 0.00% | −2−6.7% | Reduced |
| Millstone Evans Group, LLC | 27 | $1.13K | 0.00% | 00.0% | Unchanged |
| Clayton Financial Group LLC | 25 | $1.04K | 0.00% | +25 | New |
| Avion Wealth | 30 | $1.00K | 0.00% | −2−6.3% | Reduced |
| Penserra Capital Management LLC | 30 | $1.00K | 0.00% | +18+150.0% | Added |
| Hughes Financial Services, LLC | 23 | $960 | 0.00% | +8+53.3% | Added |
| Activest Wealth Management | 22 | $919 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 21 | $885 | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 21 | $876 | 0.00% | +21 | New |
| Quaker Wealth Management, LLC | 20 | $836 | 0.00% | +1+5.3% | Added |
| USA Financial Portformulas Corp | 20 | $835 | 0.00% | −18,276−99.9% | Reduced |
| Wealth Watch Advisors, INC | 20 | $835 | 0.00% | −11−35.5% | Reduced |
| WestEnd Advisors, LLC | 20 | $835 | 0.00% | −2−9.1% | Reduced |
| Essential Partners LLC | 20 | $835 | 0.00% | +20 | New |
| 1015 Capital Partners, LLC | 19 | $793 | 0.00% | +19 | New |
| South State Corp. | 17 | $710 | 0.00% | +12+240.0% | Added |
| American Capital Advisory, LLC | 16 | $669 | 0.00% | +5+45.5% | Added |
| HFM Investment Advisors, LLC | 15 | $627 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 14 | $585 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 13 | $543 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 9 | $376 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 9 | $376 | 0.00% | +9 | New |
| Private Wealth Management Group, LLC | 6 | $251 | 0.00% | 00.0% | Unchanged |
| Redwood Park Advisors LLC | 5 | $209 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 5 | $208 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 4 | $168 | 0.00% | +4 | New |
| High Note Wealth, LLC | 4 | $167 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $150 | 0.00% | +4 | New |
| Arcadia Investment Management Corp | 3 | $126 | 0.00% | +3 | New |
| Cape Investment Advisory, Inc. | 3 | $125 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 1 | $42 | 0.00% | −5−83.3% | Reduced |
| Clark Wealth Partners | 1 | $42 | 0.00% | 00.0% | Unchanged |
| NorthAvenue LLC | 1 | $42 | 0.00% | +1 | New |
| Ogorek Anthony Joseph | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −2,934,594−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −980,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −264,593−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −38,856−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −25,714−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −23,650−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −21,771−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −19,622−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −17,246−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,910−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,266−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −13,760−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −10,992−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −10,416−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −9,786−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −9,435−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,370−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −8,179−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −7,980−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −7,030−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,935−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −5,881−100.0% | Sold out |
| Syntegra Private Wealth Group, LLC | 0 | $0 | 0.00% | −5,442−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −4,813−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −4,740−100.0% | Sold out |
| Probity Advisors, Inc. | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −4,620−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −4,626−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −4,626−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,614−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −4,592−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,735−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1,363−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Flagship Wealth Advisors, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Breakwater Investment Management | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Hurley Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |