| LRI Investments, LLC | 35 | $2.87K | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 30 | $2.49K | 0.00% | +30 | New |
| Rossby Financial, LCC | 30 | $2.49K | 0.00% | +26+650.0% | Added |
| Manchester Capital Management LLC | 26 | $2.15K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 26 | $2.15K | 0.00% | +26 | New |
| Flagship Harbor Advisors, LLC | 24 | $2.03K | 0.00% | +24 | New |
| Farmers & Merchants Investments Inc | 24 | $1.99K | 0.00% | −3−11.1% | Reduced |
| J.Safra Asset Management Corp | 21 | $1.74K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 20 | $1.66K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 20 | $1.66K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 20 | $1.66K | 0.00% | +20 | New |
| LMR Partners LLP | 18 | $1.49K | 0.00% | +18 | New |
| UMA Financial Services, Inc. | 17 | $1.41K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 14 | $1.28K | 0.00% | +14 | New |
| Bruce G. Allen Investments, LLC | 15 | $1.24K | 0.00% | +6+66.7% | Added |
| Sunbelt Securities, Inc. | 14 | $1.16K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 13 | $1.08K | 0.00% | +13 | New |
| SRS Capital Advisors, Inc. | 12 | $995 | 0.00% | −1,231−99.0% | Reduced |
| Global Wealth Strategies & Associates | 12 | $995 | 0.00% | +12 | New |
| DiNuzzo Private Wealth, Inc. | 11 | $912 | 0.00% | −2−15.4% | Reduced |
| South State Corp. | 10 | $829 | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 10 | $829 | 0.00% | +10 | New |
| Torren Management, LLC | 9 | $764 | 0.00% | +9 | New |
| CVA Family Office, LLC | 9 | $746 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 8 | $663 | 0.00% | +4+100.0% | Added |
| Ankerstar Wealth, LLC | 7 | $580 | 0.00% | +7 | New |
| Addison Advisors LLC | 6 | $498 | 0.00% | +6 | New |
| Cedar Mountain Advisors, LLC | 6 | $497 | 0.00% | −2−25.0% | Reduced |
| SJS Investment Consulting Inc. | 5 | $415 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 4 | $332 | 0.00% | −2−33.3% | Reduced |
| HFM Investment Advisors, LLC | 4 | $332 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 3 | $249 | 0.00% | +3 | New |
| Abound Wealth Management | 2 | $166 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1 | $83 | 0.00% | −221−99.5% | Reduced |
| Dunhill Financial, LLC | 1 | $74 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −498,715−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −271,136−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −245,157−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −71,137−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −40,819−100.0% | Sold out |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −39,050−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −32,863−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,369−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,712−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14,555−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −10,152−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −9,166−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,108−100.0% | Sold out |
| Cheviot Value Management, LLC | 0 | $0 | 0.00% | −7,515−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −6,069−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,873−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −4,487−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −3,622−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −3,549−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −3,217−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,131−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,009−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Eisler Capital Management Ltd. | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |