| Aventura Private Wealth, LLC | 124 | $3.44K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $2.77K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 100 | $2.77K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 96 | $2.66K | 0.00% | +36+60.0% | Added |
| JPL Wealth Management, LLC | 84 | $2.33K | 0.00% | +84 | New |
| GWM Advisors LLC | 80 | $2.22K | 0.00% | +80 | New |
| Bogart Wealth, LLC | 78 | $2.16K | 0.00% | +35+81.4% | Added |
| Aster Capital Management (DIFC) Ltd | 212 | $2.14K | 0.00% | −1,776−89.3% | Reduced |
| ZRC Wealth Management, LLC | 75 | $2.08K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 67 | $1.86K | 0.00% | −299−81.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 63 | $1.75K | 0.00% | +5+8.6% | Added |
| IFP Advisors, Inc | 62 | $1.72K | 0.00% | +27+77.1% | Added |
| Transamerica Financial Advisors, Inc. | 60 | $1.66K | 0.00% | +55+1,100.0% | Added |
| Vermillion Wealth Management, Inc. | 59 | $1.63K | 0.00% | +59 | New |
| Bare Financial Services, Inc | 56 | $1.55K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $1.44K | 0.00% | +52 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 49 | $1.36K | 0.00% | +11+28.9% | Added |
| Activest Wealth Management | 49 | $1.36K | 0.00% | +1+2.1% | Added |
| Creative Financial Designs Inc | 47 | $1.30K | 0.00% | +47 | New |
| Bay Harbor Wealth Management, LLC | 47 | $1.30K | 0.00% | +27+135.0% | Added |
| Cromwell Holdings LLC | 46 | $1.27K | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 46 | $1.27K | 0.00% | +46 | New |
| South State Corp. | 45 | $1.25K | 0.00% | −23−33.8% | Reduced |
| WPG Advisers, LLC | 45 | $1.25K | 0.00% | +45 | New |
| MV Capital Management, Inc. | 40 | $1.11K | 0.00% | +2+5.3% | Added |
| Private Trust Co NA | 39 | $1.08K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 38 | $1.05K | 0.00% | +4+11.8% | Added |
| Rialto Wealth Management, LLC | 38 | $1.05K | 0.00% | +8+26.7% | Added |
| North Star Investment Management Corp. | 38 | $1.05K | 0.00% | +38 | New |
| FNY Investment Advisers, LLC | 40 | $1.00K | 0.00% | −20−33.3% | Reduced |
| HFM Investment Advisors, LLC | 33 | $914 | 0.00% | +7+26.9% | Added |
| Godfrey Financial Associates, Inc. | 32 | $886 | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 30 | $831 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 29 | $803 | 0.00% | +8+38.1% | Added |
| Stone House Investment Management, LLC | 25 | $693 | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 25 | $693 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 22 | $609 | 0.00% | +5+29.4% | Added |
| TopTier Wealth Management, LLC | 15 | $416 | 0.00% | +15 | New |
| Curio Wealth, LLC | 11 | $305 | 0.00% | +11 | New |
| Quaker Wealth Management, LLC | 10 | $277 | 0.00% | 00.0% | Unchanged |
| 3 Factor Indexing, LLC | 9 | $250 | 0.00% | +9 | New |
| IMA Wealth, Inc. | 9 | $249 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 7 | $194 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 6 | $169 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 2 | $55 | 0.00% | −870−99.8% | Reduced |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,190,907−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,672,720−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −728,997−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −631,004−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −516,955−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −483,117−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −425,565−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −273,238−100.0% | Sold out |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −263,249−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −219,191−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Creek Drive Management Group LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −155,334−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −108,976−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −108,039−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −93,957−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −67,342−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −65,887−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −64,463−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| Pavaki Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −31,767−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −28,642−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −25,706−100.0% | Sold out |
| PSP Research LLC | 0 | $0 | 0.00% | −24,621−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,068−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −17,296−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,895−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −14,121−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −13,285−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −12,237−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,615−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −9,662−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −9,492−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −9,242−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −6,168−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,165−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| Capitolis Liquid Global Markets LLC | – | – | – | – | Not filed |
| Forefront Wealth Management Inc. | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
