| Cassaday & Co Wealth Management LLC | 4 | $696 | 0.00% | −29−87.9% | Reduced |
| Seneschal Advisors, LLC | 4 | $696 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4 | $695 | 0.00% | +4 | New |
| Buck Wealth Strategies, LLC | 4 | $695 | 0.00% | +4 | New |
| Quarry LP | 3 | $522 | 0.00% | −674−99.6% | Reduced |
| Tidemark, LLC | 3 | $522 | 0.00% | 00.0% | Unchanged |
| Nvest Wealth Strategies, Inc. | 3 | $522 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 3 | $522 | 0.00% | +3 | New |
| IMA Wealth, Inc. | 2 | $349 | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 2 | $348 | 0.00% | −75−97.4% | Reduced |
| GHP Investment Advisors, Inc. | 2 | $348 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 2 | $348 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 2 | $348 | 0.00% | +2 | New |
| Maryland Capital Advisors Inc. | 2 | $348 | 0.00% | +2 | New |
| Sankala Group LLC | 1 | $191 | 0.00% | +1 | New |
| Rakuten Securities, Inc. | 1 | $174 | 0.00% | 00.0% | Unchanged |
| Mosley Wealth Management | 1 | $174 | 0.00% | +1 | New |
| Downshift Financial, LLC | 1 | $174 | 0.00% | +1 | New |
| Medallion Wealth Advisors, LLC | 1 | $174 | 0.00% | +1 | New |
| Darwin Advisors, LLC | 0 | $137 | 0.00% | 0 | New |
| Y.D. More Investments Ltd | 119 | $69 | 0.00% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −373,411−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −259,171−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −152,564−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −115,609−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −97,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −88,679−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −81,222−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −79,026−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −67,792−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −55,546−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −36,578−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,580−100.0% | Sold out |
| Encore Global Management, LP | 0 | $0 | 0.00% | −24,075−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,972−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,025−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −12,655−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,546−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −8,463−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,091−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,592−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −5,053−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −4,961−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −3,444−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,321−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,224−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −3,165−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −2,981−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −2,619−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Midwest Trust Co | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Stonehearth Capital Management, LLC | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| GenTrust, LLC | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Ballast Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Portus Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Evelyn Partners Investment Management LLP | – | – | – | – | Not filed |
| GM Advisory Group, Inc. | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Reflection Asset Management | – | – | – | – | Not filed |
| Red Tortoise LLC | – | – | – | – | Not filed |