| FinTrust Capital Advisors, LLC | 37 | $3.00K | 0.00% | −94−71.8% | Reduced |
| Howe & Rusling Inc | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 40 | $3.00K | 0.00% | +20+100.0% | Added |
| Coston, McIsaac & Partners | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 31 | $2.00K | 0.00% | +31 | New |
| Investors Research Corp | 26 | $2.00K | 0.00% | +26 | New |
| Raffa Wealth Management, LLC | 23 | $1.53K | 0.00% | −14−37.8% | Reduced |
| Bell Investment Advisors, Inc | 14 | $1.00K | 0.00% | −66−82.5% | Reduced |
| Baystate Wealth Management LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 18 | $1.00K | 0.00% | +18 | New |
| Morton Brown Family Wealth, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Global Financial Private Client, LLC | 8 | $561 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 3 | $200 | 0.00% | +3 | New |
| USA Financial Portformulas Corp | 5 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Householder Group Estate & Retirement Specialist, LLC | 5 | $0 | 0.00% | +5 | New |
| Sofos Investments, Inc. | 1,206 | – | – | +1,136+1,622.9% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,109,716−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,010,765−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −936,332−100.0% | Sold out |
| Tesco Pension Investment Ltd | 0 | $0 | 0.00% | −633,574−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −281,122−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −250,203−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −240,070−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −74,570−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −50,070−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −42,943−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −31,567−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −30,361−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,449−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −26,240−100.0% | Sold out |
| Wade G W & Inc | 0 | $0 | 0.00% | −22,766−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −21,650−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −19,075−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −18,740−100.0% | Sold out |
| Matthew 25 Management Corp | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −14,478−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −9,453−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,086−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,177−100.0% | Sold out |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −6,023−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,347−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −4,037−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −3,939−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −3,646−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −3,671−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −3,005−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −3,075−100.0% | Sold out |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |
| Essex Savings Bank | 0 | $0 | 0.00% | −2,944−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −2,918−100.0% | Sold out |
| Probity Advisors, Inc. | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Berkeley, Inc | 0 | $0 | 0.00% | −2,886−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −956−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Field & Main Bank | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TPI Fund Managers Ltd | – | – | – | – | Not filed |