| Danske Bank A/S | 200 | $15.2K | 0.00% | −18,574−98.9% | Reduced |
| Private Wealth Asset Management, LLC | 200 | $15.2K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 176 | $13.4K | 0.00% | +26+17.3% | Added |
| Atlantic Union Bankshares Corp | 150 | $11.4K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 148 | $11.2K | 0.00% | −204−58.0% | Reduced |
| Fifth Third Bancorp | 140 | $10.6K | 0.00% | +140 | New |
| Root Financial Partners, LLC | 134 | $10.2K | 0.00% | +36+36.7% | Added |
| Manning & Napier Advisors LLC | 125 | $9.52K | 0.00% | +125 | New |
| SageView Advisory Group, LLC | 125 | $9.50K | 0.00% | +125 | New |
| Leonteq Securities AG | 100 | $7.60K | 0.00% | +100 | New |
| Hantz Financial Services, Inc. | 87 | $7.00K | 0.00% | +87 | New |
| AdvisorNet Financial, Inc | 92 | $6.99K | 0.00% | +38+70.4% | Added |
| Kilter Group LLC | 76 | $5.77K | 0.00% | +44+137.5% | Added |
| Parkside Financial Bank & Trust | 74 | $5.62K | 0.00% | +15+25.4% | Added |
| Global Retirement Partners, LLC | 72 | $5.47K | 0.00% | +37+105.7% | Added |
| Quadrant Capital Group LLC | 67 | $5.09K | 0.00% | +67 | New |
| JFS Wealth Advisors, LLC | 58 | $4.41K | 0.00% | +19+48.7% | Added |
| Clearstead Advisors, LLC | 51 | $3.87K | 0.00% | −72−58.5% | Reduced |
| Elequin Capital LP | 46 | $3.49K | 0.00% | +46 | New |
| Farmers & Merchants Investments Inc | 40 | $3.04K | 0.00% | +40 | New |
| Parallel Advisors, LLC | 38 | $2.89K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 35 | $2.66K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 34 | $2.58K | 0.00% | +34 | New |
| Keating Financial Advisory Services, Inc. | 29 | $2.20K | 0.00% | +29 | New |
| SBI Securities Co., Ltd. | 27 | $2.05K | 0.00% | +26+2,600.0% | Added |
| Fortitude Family Office, LLC | 25 | $1.90K | 0.00% | +8+47.1% | Added |
| Godfrey Financial Associates, Inc. | 25 | $1.90K | 0.00% | +25 | New |
| Bare Financial Services, Inc | 21 | $1.59K | 0.00% | +17+425.0% | Added |
| CVA Family Office, LLC | 17 | $1.29K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $1.22K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 16 | $1.22K | 0.00% | +16 | New |
| Spire Wealth Management | 13 | $987 | 0.00% | +13 | New |
| DiNuzzo Private Wealth, Inc. | 12 | $912 | 0.00% | +2+20.0% | Added |
| SJS Investment Consulting Inc. | 11 | $836 | 0.00% | +4+57.1% | Added |
| Raffa Wealth Management, LLC | 10 | $760 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 9 | $680 | 0.00% | +9 | New |
| Torren Management, LLC | 8 | $608 | 0.00% | +8 | New |
| Marquette Asset Management, LLC | 7 | $532 | 0.00% | +7 | New |
| Transamerica Financial Advisors, Inc. | 7 | $532 | 0.00% | +7 | New |
| Ankerstar Wealth, LLC | 7 | $532 | 0.00% | +7 | New |
| Bay Harbor Wealth Management, LLC | 7 | $531 | 0.00% | +2+40.0% | Added |
| Gilpin Wealth Management, LLC | 6 | $456 | 0.00% | +6 | New |
| Financial Consulate, Inc | 5 | $380 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 4 | $304 | 0.00% | −1−20.0% | Reduced |
| UMA Financial Services, Inc. | 4 | $304 | 0.00% | +4 | New |
| Abound Wealth Management | 4 | $304 | 0.00% | +4 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | $304 | 0.00% | +4 | New |
| Rialto Wealth Management, LLC | 3 | $228 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $228 | 0.00% | +3 | New |
| Cedar Mountain Advisors, LLC | 2 | $152 | 0.00% | +2 | New |
| Signature Resources Capital Management, LLC | 2 | $152 | 0.00% | +2 | New |
| Hughes Financial Services, LLC | 2 | $152 | 0.00% | +2 | New |
| Dunhill Financial, LLC | 1 | $106 | 0.00% | +1 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −430,934−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −186,932−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −159,596−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −146,265−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −113,271−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −102,734−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −95,925−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −95,308−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −36,873−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,392−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,173−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,889−100.0% | Sold out |
| Brummer Multi-Strategy AB | 0 | $0 | 0.00% | −19,142−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −18,880−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,870−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −7,816−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,620−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,410−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,384−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −7,026−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −3,595−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |