| Turning Point Benefit Group, Inc. | 3 | $546 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 3 | $546 | 0.00% | +2+200.0% | Added |
| Central Trust Co | 2 | $365 | 0.00% | +2 | New |
| Rialto Wealth Management, LLC | 2 | $365 | 0.00% | +2 | New |
| Federated Hermes, Inc. | 2 | $364 | 0.00% | −3,838−99.9% | Reduced |
| TD Capital Management LLC | 2 | $364 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 2 | $364 | 0.00% | +1+100.0% | Added |
| 1015 Capital Partners, LLC | 2 | $364 | 0.00% | +2 | New |
| Kilter Group LLC | 1 | $183 | 0.00% | −2−66.7% | Reduced |
| HFM Investment Advisors, LLC | 1 | $183 | 0.00% | 00.0% | Unchanged |
| Seneschal Advisors, LLC | 1 | $183 | 0.00% | +1 | New |
| CoreCap Advisors, LLC | 1 | $182 | 0.00% | 00.0% | Unchanged |
| Prosperity Bancshares Inc | 1 | $182 | 0.00% | +1 | New |
| Godfrey Financial Associates, Inc. | 1 | $182 | 0.00% | +1 | New |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −371,418−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −222,181−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −174,074−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −164,563−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −117,334−100.0% | Sold out |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −95,832−100.0% | Sold out |
| Evergreen Quality Fund GP, Ltd. | 0 | $0 | 0.00% | −84,700−100.0% | Sold out |
| Walter Public Investments Inc. | 0 | $0 | 0.00% | −80,757−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −60,669−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −54,007−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −24,967−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,808−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −20,766−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −41,290−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,392−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −9,297−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,047−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,903−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,668−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Tema ETFs LLC | 0 | $0 | 0.00% | −6,429−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −5,701−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,689−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −5,261−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,553−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| Brave Warrior Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −2,187−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,009−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,344−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| PUREfi Wealth, LLC | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coho Partners, Ltd. | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| EFG Asset Management (North America) Corp. | – | – | – | – | Not filed |
| EFG Asset Management (Americas) Corp. | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Fullcircle Wealth LLC | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Binnacle Investments Inc | – | – | – | – | Not filed |
| Guerra Advisors Inc | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
