| WealthTrak Capital Management LLC | 15 | $294 | 0.00% | +10+200.0% | Added |
| Raffa Wealth Management, LLC | 13 | $255 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 13 | $255 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 12 | $235 | 0.00% | −1,313−99.1% | Reduced |
| Cromwell Holdings LLC | 12 | $235 | 0.00% | +12 | New |
| AdvisorNet Financial, Inc | 11 | $215 | 0.00% | −14−56.0% | Reduced |
| C M Bidwell & Associates Ltd | 10 | $196 | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 10 | $196 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9 | $176 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 8 | $157 | 0.00% | 00.0% | Unchanged |
| ROSS\JOHNSON & Associates LLC | 8 | $157 | 0.00% | +8 | New |
| First Horizon Advisors, Inc. | 7 | $137 | 0.00% | −89−92.7% | Reduced |
| TD Private Client Wealth LLC | 7 | $137 | 0.00% | +7 | New |
| Winnow Wealth LLC | 7 | $126 | 0.00% | +2+40.0% | Added |
| Copia Wealth Management | 6 | $118 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 6 | $118 | 0.00% | +6 | New |
| Highline Wealth Partners LLC | 6 | $118 | 0.00% | +6 | New |
| Manchester Capital Management LLC | 5 | $98 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 5 | $98 | 0.00% | +4+400.0% | Added |
| Bay Harbor Wealth Management, LLC | 4 | $78 | 0.00% | +4 | New |
| HFM Investment Advisors, LLC | 3 | $59 | 0.00% | +3 | New |
| Pillar Financial Advisors, LLC | 2 | $40 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 21 | $0 | 0.00% | +21 | New |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −1,148,112−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −993,869−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −695,344−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −651,909−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −489,010−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −487,696−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −360,090−100.0% | Sold out |
| GenTrust, LLC | 0 | $0 | 0.00% | −342,341−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −232,100−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −223,666−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −175,122−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −132,242−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −123,040−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −102,674−100.0% | Sold out |
| Ariose Capital Management Ltd | 0 | $0 | 0.00% | −102,300−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −87,426−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −92,475−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −53,617−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −49,208−100.0% | Sold out |
| Windmill Hill Asset Management Ltd | 0 | $0 | 0.00% | −40,129−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −35,791−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −32,789−100.0% | Sold out |
| Avanza Fonder AB | 0 | $0 | 0.00% | −32,569−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −30,421−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −30,321−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | – | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −22,774−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −19,894−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,353−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,463−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −14,982−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,596−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,597−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,365−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,251−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −11,282−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −9,852−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,387−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −8,846−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −8,983−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −5,657−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −5,158−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −2,293−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,606−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Anderson Financial Strategies, LLC | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Clarity Asset Management, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bernard Wealth Management Corp. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Measured Risk Portfolios, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
