| Sofos Investments, Inc. | 152 | $2.87K | 0.03% | +152 | New |
| Northwest Investment Counselors, LLC | 18 | $2.74K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 17 | $2.65K | 0.00% | −74−81.3% | Reduced |
| Pinnacle Financial Partners Inc | 17 | $2.59K | 0.00% | +17 | New |
| Dark Forest Capital Management LP | 17 | $2.59K | 0.00% | +17 | New |
| Ruedi Wealth Management, Inc. | 16 | $2.44K | 0.00% | +16 | New |
| Moisand Fitzgerald Tamayo, LLC | 15 | $2.29K | 0.00% | +15 | New |
| Steward Financial Group LLC | 17 | $2.00K | 0.00% | +17 | New |
| Disciplined Investments, LLC | 12 | $1.83K | 0.00% | −2−14.3% | Reduced |
| Accel Wealth Management | 10 | $1.53K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 10 | $1.52K | 0.00% | −31−75.6% | Reduced |
| Addison Advisors LLC | 10 | $1.52K | 0.00% | −11−52.4% | Reduced |
| Wolff Wiese Magana LLC | 10 | $1.52K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 10 | $1.52K | 0.00% | +10 | New |
| Trifecta Capital Advisors, LLC | 7 | $1.07K | 0.00% | +7 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $914 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 5 | $762 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $613 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 4 | $610 | 0.00% | +1+33.3% | Added |
| JJJ Advisors Inc. | 2 | $319 | 0.00% | −10−83.3% | Reduced |
| True Wealth Design, LLC | 2 | $305 | 0.00% | +2 | New |
| Tucker Asset Management LLC | 1 | $155 | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −87,733−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −65,237−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −61,020−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −28,916−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −26,168−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −23,759−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,837−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −19,881−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,635−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,632−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,268−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −15,552−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,922−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,049−100.0% | Sold out |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −9,186−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,585−100.0% | Sold out |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −7,532−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,306−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,625−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,576−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,548−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −5,434−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −4,637−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,291−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,167−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,020−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −2,889−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,814−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,681−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −2,248−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,062−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −1,834−100.0% | Sold out |
| Ledyard National Bank | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −1,589−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,569−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,157−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Providence First Trust Co | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Agf Investments Inc. | – | – | – | – | Not filed |
| BTR Capital Management Inc | – | – | – | – | Not filed |
| AGF Investments America Inc. | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |