| Rise Advisors, LLC | 11 | $365 | 0.00% | +1+10.0% | Added |
| Harbor Asset Planning, Inc. | 9 | $315 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 8 | $265 | 0.00% | +8 | New |
| Anfield Capital Management, LLC | 7 | $241 | 0.00% | +7 | New |
| Retirement Wealth Solutions LLC | 6 | $207 | 0.00% | +6 | New |
| Vermillion & White Wealth Management Group, LLC | 5 | $172 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 4 | $138 | 0.00% | +4 | New |
| Caitong International Asset Management Co., Ltd | 3 | $103 | 0.00% | −172−98.3% | Reduced |
| Mountain Hill Investment Partners Corp. | 1 | $35 | 0.00% | +1 | New |
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | +1 | New |
| Straight Path Wealth Management | 6,500 | – | – | −8,540−56.8% | Reduced |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,340,932−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −358,876−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −238,353−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −166,679−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −116,919−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −86,105−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −75,800−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −74,543−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −65,046−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −55,378−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,538−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −36,737−100.0% | Sold out |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −33,542−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Sollinda Capital Management LLC | 0 | $0 | 0.00% | −27,391−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −23,155−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,526−100.0% | Sold out |
| Kiley Juergens Wealth Management, LLC | 0 | $0 | 0.00% | −17,811−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −15,372−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −15,007−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ping Capital Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −13,315−100.0% | Sold out |
| Gibson Wealth Advisors LLC | 0 | $0 | 0.00% | −10,709−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −9,041−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −8,661−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −8,630−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,136−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −8,003−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −7,797−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −7,654−100.0% | Sold out |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −7,530−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −6,349−100.0% | Sold out |
| White Wing Wealth Management | 0 | $0 | 0.00% | −7,110−100.0% | Sold out |
| Roehl & Yi Investment Advisors, LLC | 0 | $0 | 0.00% | −6,911−100.0% | Sold out |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −6,014−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −2,682−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,967−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,835−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Maseco LLP | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Compass Planning Associates Inc | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Murphy & Mullick Capital Management Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Redwood Park Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Fiduciary Advisors, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Financial Partners Group, LLC | – | – | – | – | Not filed |
| Congress Wealth Management LLC | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Good Life Advisors, LLC | – | – | – | – | Not filed |
| Total Wealth Planning & Management, Inc. | – | – | – | – | Not filed |
| Schnieders Capital Management LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
| Christopher J. Hasenberg, Inc | – | – | – | – | Not filed |
| Montag & Caldwell, LLC | – | – | – | – | Not filed |
| Iron Horse Wealth Management, LLC | – | – | – | – | Not filed |
