| JDM Financial Group LLC | 5 | $887 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 5 | $887 | 0.00% | +5 | New |
| Winnow Wealth LLC | 5 | $863 | 0.00% | +5 | New |
| 1620 Investment Advisors, Inc. | 5 | $839 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4 | $800 | 0.07% | −6,174−99.9% | Reduced |
| True Wealth Design, LLC | 4 | $669 | 0.00% | +4 | New |
| Fairscale Capital, LLC | 3 | $536 | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 2 | $355 | 0.00% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 2 | $355 | 0.00% | +2 | New |
| Capital A Wealth Management, LLC | 2 | $355 | 0.00% | +2 | New |
| Stance Capital LLC | 2 | $355 | 0.00% | +2 | New |
| Valued Wealth Advisors LLC | 1 | $179 | 0.00% | −4−80.0% | Reduced |
| West Branch Capital LLC | 1 | $178 | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 1 | $158 | 0.00% | +1 | New |
| Wood Tarver Financial Group, LLC | 1 | $0 | 0.00% | +1 | New |
| Foresight Group Ltd Liability Partnership | 125,709 | – | – | −37,512−23.0% | Reduced |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −202,324−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −150,706−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −130,753−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −100,727−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −73,929−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −62,054−100.0% | Sold out |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −60,049−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −59,156−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −55,806−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −33,207−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −20,825−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −19,540−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −19,043−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −18,073−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,518−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,857−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −15,352−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,205−100.0% | Sold out |
| Slagle Financial, LLC | 0 | $0 | 0.00% | −12,842−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −12,371−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −10,785−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −9,112−100.0% | Sold out |
| Bright Futures Wealth Management, LLC. | 0 | $0 | 0.00% | −7,187−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −7,720−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,365−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −5,021−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −6,110−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −4,658−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −4,280−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,866−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,747−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −1,677−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| Atlas Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −1,361−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −1,359−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Summitry LLC | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Dynamic Wealth Strategies, LLC | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Mechanics Financial Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
