| Bank Julius Baer & Co. Ltd, Zurich | 542 | $49.3K | 0.00% | +542 | New |
| Ci Investments Inc. | 560 | $46.0K | 0.00% | +287+105.1% | Added |
| Tanglewood Legacy Advisors, LLC | 542 | $44.3K | 0.02% | +542 | New |
| Manchester Capital Management LLC | 484 | $39.6K | 0.00% | +484 | New |
| Northwestern Mutual Wealth Management Co | 378 | $30.9K | 0.00% | +378 | New |
| Signaturefd, LLC | 352 | $28.8K | 0.00% | +6+1.7% | Added |
| Corebridge Financial, Inc. | 351 | $28.7K | 0.00% | +351 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 302 | $24.0K | 0.00% | −1,853−86.0% | Reduced |
| First Horizon Advisors, Inc. | 220 | $18.0K | 0.00% | −118−34.9% | Reduced |
| Macroview Investment Management LLC | 186 | $15.2K | 0.02% | −39−17.3% | Reduced |
| CWM, LLC | 180 | $15.0K | 0.00% | +80+80.0% | Added |
| Sound Income Strategies, LLC | 182 | $14.9K | 0.00% | +182 | New |
| Bessemer Group Inc | 154 | $13.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 153 | $12.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 138 | $11.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 134 | $11.0K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 121 | $9.90K | 0.00% | +121 | New |
| Group One Trading, L.P. | 103 | $8.43K | 0.00% | −428−80.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 100 | $8.18K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 96 | $7.85K | 0.00% | −96,668−99.9% | Reduced |
| EverSource Wealth Advisors, LLC | 85 | $7.77K | 0.00% | +2+2.4% | Added |
| Hillsdale Investment Management Inc. | 90 | $7.36K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 80 | $6.54K | 0.00% | −320−80.0% | Reduced |
| Parkside Financial Bank & Trust | 77 | $6.30K | 0.00% | +5+6.9% | Added |
| Eagle Bay Advisors LLC | 71 | $5.81K | 0.00% | +5+7.6% | Added |
| JFS Wealth Advisors, LLC | 70 | $5.73K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 69 | $5.64K | 0.00% | +69 | New |
| Proequities, Inc. | 69 | $5.64K | 0.00% | −35−33.7% | Reduced |
| Bell Investment Advisors, Inc | 67 | $5.48K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 60 | $5.00K | 0.00% | −2,117−97.2% | Reduced |
| Carolinas Wealth Consulting LLC | 61 | $4.99K | 0.00% | −13−17.6% | Reduced |
| Innealta Capital, LLC | 44 | $3.60K | 0.00% | +44 | New |
| Raffa Wealth Management, LLC | 34 | $2.78K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $2.29K | 0.00% | −4,259−99.3% | Reduced |
| SJS Investment Consulting Inc. | 26 | $2.13K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 26 | $2.13K | 0.00% | +26 | New |
| Sachetta, LLC | 23 | $1.79K | 0.00% | −9−28.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 19 | $1.55K | 0.00% | +4+26.7% | Added |
| Glen Eagle Advisors, LLC | 14 | $1.15K | 0.00% | +14 | New |
| Abich Financial Wealth Management LLC | 13 | $1.06K | 0.00% | +12+1,200.0% | Added |
| Farther Finance Advisors, LLC | 12 | $962 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 10 | $818 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $409 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3 | $245 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $82 | 0.00% | −51−98.1% | Reduced |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −190,100−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −88,967−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −65,362−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −62,949−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −61,371−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −60,778−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −54,051−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,657−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −27,272−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,353−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −19,328−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −15,868−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,437−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,167−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,721−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −7,483−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,189−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,864−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −5,604−100.0% | Sold out |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,176−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,076−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,989−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −3,780−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −3,749−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,699−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −3,279−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −3,276−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,244−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,508−100.0% | Sold out |
| Zimmermann Investment Management & Planning LLC | 0 | $0 | 0.00% | −2,427−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
