| Bruce G. Allen Investments, LLC | 100 | $833 | 0.00% | −39−28.1% | Reduced |
| Walleye Capital LLC | 97 | $808 | 0.00% | −28,060−99.7% | Reduced |
| Lodestone Wealth Management LLC | 97 | $808 | 0.00% | +97 | New |
| Rossby Financial, LCC | 80 | $666 | 0.00% | −230−74.2% | Reduced |
| Horizon Investments, LLC | 76 | $633 | 0.00% | +76 | New |
| Smartleaf Asset Management LLC | 68 | $564 | 0.00% | +16+30.8% | Added |
| Bogart Wealth, LLC | 61 | $508 | 0.00% | +61 | New |
| Rialto Wealth Management, LLC | 57 | $475 | 0.00% | +57 | New |
| TD Capital Management LLC | 50 | $417 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 46 | $383 | 0.00% | −76−62.3% | Reduced |
| Root Financial Partners, LLC | 46 | $383 | 0.00% | −37−44.6% | Reduced |
| Cornerstone Planning Group LLC | 48 | $379 | 0.00% | −63−56.8% | Reduced |
| Trust Co of Vermont | 45 | $375 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 33 | $275 | 0.00% | +31+1,550.0% | Added |
| Trust Co | 31 | $258 | 0.00% | +31 | New |
| Ankerstar Wealth, LLC | 30 | $250 | 0.00% | +30 | New |
| IAG Wealth Partners, LLC | 27 | $225 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 16 | $134 | 0.00% | −413−96.3% | Reduced |
| Laurel Wealth Advisors LLC | 15 | $125 | 0.00% | +15 | New |
| Gilpin Wealth Management, LLC | 15 | $125 | 0.00% | +15 | New |
| Scarborough Advisors, LLC | 10 | $81 | 0.00% | 00.0% | Unchanged |
| Safe Harbor Fiduciary, LLC | 8 | $67 | 0.00% | +8 | New |
| Bay Harbor Wealth Management, LLC | 4 | $33 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 4 | $30 | 0.00% | +4 | New |
| Curio Wealth, LLC | 2 | $17 | 0.00% | +2 | New |
| Keating Financial Advisory Services, Inc. | 2 | $17 | 0.00% | +2 | New |
| Caitong International Asset Management Co., Ltd | 1 | $8 | 0.00% | −705−99.9% | Reduced |
| Hughes Financial Services, LLC | 1 | $8 | 0.00% | −178−99.4% | Reduced |
| GW&K Investment Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 0 | $0 | 0.00% | −684,264−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −675,170−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −318,960−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −278,746−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −201,917−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −190,500−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −119,756−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −116,570−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −74,395−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −40,984−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −52,458−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −49,378−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −47,159−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −38,937−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −33,725−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −29,588−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −28,060−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −27,194−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,988−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −22,161−100.0% | Sold out |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −22,146−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,494−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −21,444−100.0% | Sold out |
| Drucker Wealth 3.0, LLC | 0 | $0 | 0.00% | −20,174−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −18,298−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −17,267−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,789−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −16,316−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −15,763−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,718−100.0% | Sold out |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −13,865−100.0% | Sold out |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −13,684−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −13,055−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −12,790−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −12,370−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −12,062−100.0% | Sold out |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,113−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −5,264−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −2,895−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,263−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Joseph Group Capital Management | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Smallwood Wealth Investment Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −5,559−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Sheets Smith Investment Management | – | – | – | – | Not filed |
| Cobblestone Capital Advisors LLC | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Binnacle Investments Inc | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
