| Bokf, NA | 16 | $2.49K | 0.00% | −5−23.8% | Reduced |
| FLP Wealth Management, LLC | 14 | $2.32K | 0.01% | +14 | New |
| Principia Wealth Advisory, LLC | 14 | $2.31K | 0.00% | +14 | New |
| Winnow Wealth LLC | 12 | $1.88K | 0.00% | +12 | New |
| Cary Street Partner Investment Advisory LLC | 10 | $1.65K | 0.00% | −5,841−99.8% | Reduced |
| Toth Financial Advisory Corp | 10 | $1.65K | 0.00% | +10 | New |
| Painted Porch Advisors LLC | 10 | $1.65K | 0.00% | +10 | New |
| DHJJ Financial Advisors, Ltd. | 8 | $1.32K | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 8 | $1.32K | 0.00% | +8 | New |
| WPG Advisers, LLC | 8 | $1.32K | 0.00% | +8 | New |
| Laurel Wealth Advisors LLC | 7 | $1.16K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 6 | $1.00K | 0.00% | +2+50.0% | Added |
| Richardson Financial Services Inc. | 6 | $991 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 5 | $826 | 0.00% | +5 | New |
| WestEnd Advisors, LLC | 4 | $661 | 0.00% | +4 | New |
| Activest Wealth Management | 3 | $495 | 0.00% | +3 | New |
| High Note Wealth, LLC | 2 | $330 | 0.00% | +2 | New |
| NBC Securities, Inc. | 1 | $232 | 0.02% | −3,733−100.0% | Reduced |
| NVWM, LLC | 1 | $165 | 0.00% | +1 | New |
| Decker Retirement Planning Inc. | 1 | $165 | 0.00% | +1 | New |
| REAP Financial Group, LLC | 1 | $83 | 0.00% | +1 | New |
| Brave Warrior Advisors, LLC | 0 | $0 | 0.00% | −2,277,466−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −541,658−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −365,410−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −360,793−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −237,055−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −169,268−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −104,877−100.0% | Sold out |
| Mark Asset Management LP | 0 | $0 | 0.00% | −79,392−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −74,480−100.0% | Sold out |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −66,898−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −62,125−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −50,309−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,318−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −32,251−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −29,121−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,817−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −12,940−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −8,641−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,016−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −7,667−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −7,510−100.0% | Sold out |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −7,391−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −7,122−100.0% | Sold out |
| LSP Investment Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −4,942−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −4,932−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −4,874−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −4,016−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −3,178−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −2,924−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| Seven Post Investment Office LP | 0 | $0 | 0.00% | −2,120−100.0% | Sold out |
| Northside Capital Management, LLC | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| Blake Schutter Theil Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,986−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −1,927−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −1,783−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| Blue Chip Partners, Inc. | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Fort Pitt Capital Group, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| HST Ventures, LLC | – | – | – | – | Not filed |
| Smithbridge Asset Management Inc | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Kingfisher Capital LLC | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| CIC Wealth, LLC | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| First Trust Investment Solutions L.P. | – | – | – | – | Not filed |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |
