| Gables Capital Management Inc. | 100 | $1.57K | 0.00% | 00.0% | Unchanged |
| Repertoire Partners LP | 100 | $1.57K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 84 | $1.32K | 0.00% | −12,188−99.3% | Reduced |
| Allworth Financial LP | 83 | $1.31K | 0.00% | +31+59.6% | Added |
| Continuum Advisory, LLC | 93 | $1.19K | 0.00% | +93 | New |
| NBC Securities, Inc. | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 51 | $803 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 50 | $787 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 48 | $756 | 0.00% | +48 | New |
| Massmutual Trust Co FSB | 45 | $708 | 0.00% | +39+650.0% | Added |
| Versant Capital Management, Inc | 39 | $614 | 0.00% | +24+160.0% | Added |
| Manchester Capital Management LLC | 38 | $599 | 0.00% | +38 | New |
| Farther Finance Advisors, LLC | 30 | $467 | 0.00% | −167−84.8% | Reduced |
| Rogco, LP | 26 | $409 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 24 | $378 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 24 | $377 | 0.00% | −511−95.5% | Reduced |
| Prestige Wealth Management Group LLC | 17 | $268 | 0.00% | +17 | New |
| GAMMA Investing LLC | 13 | $205 | 0.00% | +13 | New |
| Parkside Financial Bank & Trust | 12 | $189 | 0.00% | +12 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $110 | 0.00% | +7 | New |
| Caitlin John, LLC | 3 | $47 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $31 | 0.00% | −156−98.7% | Reduced |
| Tfo-TDC, LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 0 | $14 | 0.00% | 0 | New |
| CoreCap Advisors, LLC | 0 | $2 | 0.00% | 0 | New |
| Covestor Ltd | 4 | $0 | 0.00% | +1+33.3% | Added |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −1,262,672−100.0% | Sold out |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −953,314−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −325,966−100.0% | Sold out |
| Clifford Capital Partners LLC | 0 | $0 | 0.00% | −266,673−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −207,884−100.0% | Sold out |
| Yost Capital Management, LP | 0 | $0 | 0.00% | −181,000−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −137,644−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −140,097−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −96,355−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −90,880−100.0% | Sold out |
| Advisors Management Group Inc | 0 | $0 | 0.00% | −89,510−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −56,231−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −50,955−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,004−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −43,800−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −38,318−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −33,344−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −31,435−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −30,128−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,112−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −21,152−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,259−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −18,740−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −17,407−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,987−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,015−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −12,882−100.0% | Sold out |
| Schaper Benz & Wise Investment Counsel Inc | 0 | $0 | 0.00% | −11,210−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,189−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,851−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −9,843−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,779−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −9,381−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −9,193−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | 0 | $0 | 0.00% | −8,627−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −8,505−100.0% | Sold out |
| Harbour Trust & Investment Management Co | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −8,410−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −8,355−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −8,228−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −4,490−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,346−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −1,411−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Lee Danner & Bass Inc | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |