| Tradewinds Capital Management, LLC | 440 | $2.10K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 375 | $1.79K | 0.00% | −5,375−93.5% | Reduced |
| Legacy Wealth Managment, LLC | 345 | $1.65K | 0.00% | +345 | New |
| Mirae Asset Global Investments Co., Ltd. | 7,476 | $1.56K | 0.00% | +7,476 | New |
| Quantbot Technologies LP | 285 | $1.36K | 0.00% | +285 | New |
| Meeder Asset Management Inc | 240 | $1.15K | 0.00% | +240 | New |
| Truvestments Capital LLC | 225 | $1.08K | 0.00% | +225 | New |
| ORG Partners LLC | 220 | $1.02K | 0.00% | +220 | New |
| Sunbelt Securities, Inc. | 200 | $956 | 0.00% | +200 | New |
| True Wealth Design, LLC | 153 | $732 | 0.00% | +153 | New |
| Peoples Bank | 150 | $715 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 140 | $670 | 0.00% | +140 | New |
| Cedar Mountain Advisors, LLC | 135 | $645 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 120 | $574 | 0.00% | +120 | New |
| Clearstead Advisors, LLC | 108 | $517 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 100 | $478 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $478 | 0.00% | +100 | New |
| Rialto Wealth Management, LLC | 90 | $431 | 0.00% | +90 | New |
| McIlrath & Eck, LLC | 80 | $382 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 71 | $340 | 0.00% | +71 | New |
| Bell Investment Advisors, Inc | 65 | $311 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 60 | $287 | 0.00% | +60 | New |
| Innovative Advisory Group, LLC | 50 | $239 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $159 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 33 | $158 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 24 | $115 | 0.00% | −21−46.7% | Reduced |
| Global Financial Private Client, LLC | 20 | $96 | 0.00% | +11+122.2% | Added |
| JFS Wealth Advisors, LLC | 13 | $63 | 0.00% | −121−90.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 11 | $53 | 0.00% | −13−54.2% | Reduced |
| Atlas Capital Advisors LLC | 10 | $47 | 0.00% | +10 | New |
| Caitong International Asset Management Co., Ltd | 8 | $38 | 0.00% | −31,550−100.0% | Reduced |
| Skopos Labs, Inc. | 6 | $29 | 0.00% | −766−99.2% | Reduced |
| Bay Harbor Wealth Management, LLC | 5 | $23 | 0.00% | +5 | New |
| Parkworth Wealth Management, Inc. | 4 | $19 | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 2 | $10 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 1 | $5 | 0.00% | +1 | New |
| Hemington Wealth Management | 113 | $0 | 0.00% | −24−17.5% | Reduced |
| Covestor Ltd | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −2,813,583−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −978,990−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −678,241−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −590,010−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −520,836−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −361,021−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −273,013−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −244,682−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −239,765−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −200,671−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −185,748−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −84,893−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −76,436−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −66,979−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −54,352−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −46,403−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −44,973−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −43,776−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −40,060−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −36,094−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,267−100.0% | Sold out |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −28,358−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −27,526−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,187−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,103−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −20,672−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −17,190−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −19,502−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −17,640−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −14,931−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,681−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −14,257−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −12,118−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,338−100.0% | Sold out |
| SLT Holdings LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −4,857−100.0% | Sold out |
| Generali Investments, Management Co LLC | 0 | $0 | 0.00% | −4,541−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,908−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Lake Street Advisors Group, LLC | – | – | – | – | Not filed |
| Chesapeake Capital Corp | – | – | – | – | Not filed |