| Aster Capital Management (DIFC) Ltd | 106 | $2.27K | 0.00% | −6,928−98.5% | Reduced |
| Parkside Financial Bank & Trust | 105 | $2.25K | 0.00% | +25+31.3% | Added |
| Kilter Group LLC | 101 | $2.17K | 0.00% | +101 | New |
| Danske Bank A/S | 100 | $2.14K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 100 | $2.14K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 70 | $1.50K | 0.00% | +29+70.7% | Added |
| Game Plan Financial Advisors, LLC | 65 | $1.39K | 0.00% | +65 | New |
| Smartleaf Asset Management LLC | 68 | $1.39K | 0.00% | +53+353.3% | Added |
| ORG Partners LLC | 35 | $1.23K | 0.00% | +35 | New |
| Cornerstone Planning Group LLC | 86 | $1.19K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 51 | $1.09K | 0.00% | +43+537.5% | Added |
| Massmutual Trust Co FSB | 49 | $1.05K | 0.00% | −40−44.9% | Reduced |
| Hemington Wealth Management | 92 | $1.00K | 0.00% | +16+21.1% | Added |
| Assetmark, Inc | 45 | $965 | 0.00% | +45 | Added |
| Storebrand Asset Management AS | 42 | $900 | 0.00% | −10,284−99.6% | Reduced |
| Bell Investment Advisors, Inc | 38 | $815 | 0.00% | −29−43.3% | Reduced |
| C M Bidwell & Associates Ltd | 30 | $643 | 0.00% | +30 | New |
| Farther Finance Advisors, LLC | 29 | $622 | 0.00% | +7+31.8% | Added |
| JFS Wealth Advisors, LLC | 26 | $558 | 0.00% | −24−48.0% | Reduced |
| DecisionPoint Financial, LLC | 27 | $553 | 0.00% | +27 | New |
| UMA Financial Services, Inc. | 23 | $494 | 0.00% | +23 | New |
| DiNuzzo Private Wealth, Inc. | 19 | $408 | 0.00% | +11+137.5% | Added |
| Fortitude Family Office, LLC | 16 | $343 | 0.00% | +16 | New |
| Skopos Labs, Inc. | 11 | $236 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 11 | $236 | 0.00% | +1+10.0% | Added |
| Rialto Wealth Management, LLC | 9 | $193 | 0.00% | +9 | New |
| South State Corp. | 5 | $108 | 0.00% | +5 | New |
| HFM Investment Advisors, LLC | 5 | $107 | 0.00% | −2−28.6% | Reduced |
| Clark Wealth Partners | 3 | $64 | 0.00% | +3 | New |
| Bay Harbor Wealth Management, LLC | 2 | $42 | 0.00% | +1+100.0% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −2,950,753−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −2,423,035−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,298,942−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,263,973−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −798,981−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −666,796−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −587,438−100.0% | Sold out |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −577,027−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −522,302−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −513,256−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −126,687−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −109,977−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −100,119−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −95,463−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −64,279−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −62,268−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −58,156−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −51,611−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −46,791−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,959−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −42,344−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −40,454−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −39,961−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,037−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −30,830−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,569−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −15,609−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −14,392−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −12,506−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,989−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,401−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,321−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Parkworth Wealth Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sandy Spring Bank | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Nova Wealth Management, Inc. | – | – | – | – | Not filed |
