| Financial Network Wealth Advisors LLC | 18 | $1.28K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 17 | $1.21K | 0.00% | +17 | New |
| Dogwood Wealth Management LLC | 16 | $1.14K | 0.00% | +10+166.7% | Added |
| SOA Wealth Advisors, LLC. | 14 | $1.01K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 19 | $1.00K | 0.00% | +3+18.8% | Added |
| Caitong International Asset Management Co., Ltd | 12 | $853 | 0.00% | +12 | New |
| Hughes Financial Services, LLC | 11 | $822 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 10 | $713 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 10 | $711 | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 10 | $711 | 0.00% | +10 | New |
| Hurley Capital, LLC | 10 | $711 | 0.00% | +10 | New |
| Guerra Advisors Inc | 10 | $711 | 0.00% | +10 | New |
| WestEnd Advisors, LLC | 9 | $639 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 8 | $569 | 0.00% | +2+33.3% | Added |
| Seneschal Advisors, LLC | 8 | $569 | 0.00% | +8 | New |
| Principia Wealth Advisory, LLC | 8 | $568 | 0.00% | +3+60.0% | Added |
| Quest 10 Wealth Builders, Inc. | 8 | $550 | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 7 | $498 | 0.00% | +7 | New |
| North Star Investment Management Corp. | 7 | $497 | 0.00% | +7 | New |
| Wealth Watch Advisors, INC | 7 | $497 | 0.00% | +7 | New |
| Kayne Anderson Rudnick Investment Management LLC | 6 | $426 | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 6 | $426 | 0.00% | +6 | New |
| Activest Wealth Management | 5 | $355 | 0.00% | +5 | New |
| High Note Wealth, LLC | 5 | $355 | 0.00% | +5 | New |
| Frazier Financial Advisors, LLC | 4 | $291 | 0.00% | +4 | New |
| Davis Capital Management | 3 | $213 | 0.00% | +3 | New |
| West Oak Capital, LLC | 3 | $200 | 0.00% | +3 | New |
| Lombard Odier Asset Management (Switzerland) SA | 93,891 | – | – | +73,168+353.1% | Added |
| Cornerstone Planning Group LLC | 47 | – | – | −17−26.6% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −15,259−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,226,563−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −1,342,795−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −509,300−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −340,958−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −255,800−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −131,522−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −117,168−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −85,847−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −83,995−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −82,819−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −24,194−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −22,221−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −19,804−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,690−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −6,892−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −8,625−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,809−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −6,397−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −6,894−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −5,646−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,463−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −5,207−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −4,926−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −4,241−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,104−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −3,049−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −2,753−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| Accredited Wealth Management, LLC | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −538−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Congress Wealth Management LLC | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Graypoint LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Centricity Wealth Management, LLC | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |
