| WR Wealth Planners, LLC | 5 | $1.54K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 4 | $1.23K | 0.00% | −3−42.9% | Reduced |
| Deane Retirement Strategies, Inc. | 4 | $1.23K | 0.00% | −8,729−100.0% | Reduced |
| Sargent Bickham Lagudis LLC | 4 | $1.23K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 3,707 | $1.14K | 0.00% | −150−3.9% | Reduced |
| VitalStone Financial, LLC | 2 | $1.00K | 0.00% | +2 | New |
| True Wealth Design, LLC | 3 | $925 | 0.00% | +3 | New |
| PEAK6 Investments LLC | 2 | $727 | 0.00% | −1,241−99.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $617 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 6 | $231 | 0.00% | +6 | New |
| Avion Wealth | 4 | $0 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 14 | $0 | 0.00% | +14 | New |
| Palouse Capital Management, Inc. | 10,893 | – | – | −1,083−9.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 11,206 | – | – | −5,728−33.8% | Reduced |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −304,850−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −76,955−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −64,450−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −42,186−100.0% | Sold out |
| Ally Financial Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −34,636−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −22,411−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −20,816−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −15,611−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| First Washington CORP | 0 | $0 | 0.00% | −14,066−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,654−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,771−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −11,539−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −10,705−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,073−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,871−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −8,975−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,737−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −6,281−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −5,778−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −5,129−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,803−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −3,573−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,122−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,972−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,971−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,769−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −2,446−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,208−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −1,381−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −1,328−100.0% | Sold out |
| Rice Partnership, LLC | 0 | $0 | 0.00% | −1,327−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Cottage Street Advisors LLC | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −1,146−100.0% | Sold out |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −1,043−100.0% | Sold out |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| First National Bank Sioux Falls | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −894−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| New England Asset Management Inc | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Atlanta Capital Management Co L L C | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Brightworth | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Eos Focused Equity Management, L.P. | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |
| Ashfield Capital Partners, LLC | – | – | – | – | Not filed |
| Corsicana & Co. | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |