| Harvest Fund Management Co., Ltd | 29 | $4.00K | 0.00% | −6,091−99.5% | Reduced |
| Capital Analysts, LLC | 30 | $4.00K | 0.00% | +25+500.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 27 | $3.91K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 28 | $3.86K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $3.62K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $3.33K | 0.00% | +14+155.6% | Added |
| Brown Brothers Harriman & Co | 21 | $3.04K | 0.00% | +21 | New |
| Private Wealth Management Group, LLC | 18 | $2.61K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 18 | $2.61K | 0.01% | +4+28.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 17 | $2.46K | 0.00% | −2−10.5% | Reduced |
| Sunbelt Securities, Inc. | 16 | $2.32K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 15 | $2.17K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 15 | $2.17K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 15 | $2.17K | 0.00% | +15 | New |
| FSA Wealth Management LLC | 14 | $2.03K | 0.00% | +14 | New |
| TFC Financial Management | 11 | $1.59K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11 | $1.59K | 0.00% | +7+175.0% | Added |
| First Horizon Advisors, Inc. | 11 | $1.59K | 0.00% | −4−26.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 8 | $1.16K | 0.00% | +1+14.3% | Added |
| Hexagon Capital Partners LLC | 7 | $1.01K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 7 | $1.01K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 9 | $1.00K | 0.00% | +9 | New |
| Hemington Wealth Management | 16 | $1.00K | 0.00% | +16 | New |
| Beaird Harris Wealth Management, LLC | 6 | $869 | 0.00% | −1−14.3% | Reduced |
| SJS Investment Consulting Inc. | 6 | $869 | 0.00% | +2+50.0% | Added |
| MV Capital Management, Inc. | 4 | $580 | 0.00% | +3+300.0% | Added |
| American National Bank | 4 | $579 | 0.00% | +4 | New |
| Cornerstone Planning Group LLC | 5 | $558 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3 | $435 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 3 | $435 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 3 | $434 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $434 | 0.00% | +3 | New |
| Valued Wealth Advisors LLC | 2 | $290 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 2 | $290 | 0.00% | +2 | New |
| First Personal Financial Services | 1 | $145 | 0.00% | +1 | New |
| Avion Wealth | 6 | $0 | 0.00% | −3−33.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −186,196−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −109,934−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −92,384−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −90,860−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −78,821−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,421−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −28,990−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −27,275−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −26,967−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −18,518−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −17,584−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,957−100.0% | Sold out |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,062−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −9,063−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,473−100.0% | Sold out |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −7,323−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −5,474−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,046−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,286−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −3,901−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,098−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −2,702−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,542−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −2,354−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,917−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −1,599−100.0% | Sold out |
| Albert D Mason Inc | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −5,007−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,422−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |