| Continuum Advisory, LLC | 27 | $1.67K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 25 | $1.55K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 24 | $1.49K | 0.00% | +24 | New |
| JFS Wealth Advisors, LLC | 23 | $1.43K | 0.00% | −5−17.9% | Reduced |
| Quarry LP | 21 | $1.30K | 0.00% | −259−92.5% | Reduced |
| Cornerstone Planning Group LLC | 21 | $1.25K | 0.00% | +21 | New |
| Private Wealth Management Group, LLC | 19 | $1.18K | 0.00% | +19 | New |
| Lazard Asset Management LLC | 20 | $1.00K | 0.00% | −1,731−98.9% | Reduced |
| Hantz Financial Services, Inc. | 17 | $1.00K | 0.00% | −28−62.2% | Reduced |
| Innealta Capital, LLC | 16 | $992 | 0.00% | +16 | New |
| CVA Family Office, LLC | 16 | $992 | 0.00% | +16 | New |
| Global Retirement Partners, LLC | 15 | $930 | 0.00% | −7−31.8% | Reduced |
| Farmers & Merchants Investments Inc | 15 | $930 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 13 | $806 | 0.00% | +8+160.0% | Added |
| SJS Investment Consulting Inc. | 11 | $682 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 10 | $620 | 0.00% | +6+150.0% | Added |
| Financial Network Wealth Advisors LLC | 10 | $620 | 0.00% | +10 | New |
| WR Wealth Planners, LLC | 9 | $558 | 0.00% | +5+125.0% | Added |
| EverSource Wealth Advisors, LLC | 8 | $484 | 0.00% | −65−89.0% | Reduced |
| Provenance Wealth Advisors, LLC | 7 | $434 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7 | $428 | 0.00% | −36−83.7% | Reduced |
| Johnson Financial Group, Inc. | 6 | $372 | 0.00% | −4,930−99.9% | Reduced |
| Jones Financial Companies LLLP | 5 | $314 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $310 | 0.00% | +1+25.0% | Added |
| JNBA Financial Advisors | 5 | $310 | 0.00% | +5 | New |
| MV Capital Management, Inc. | 3 | $186 | 0.00% | −348−99.1% | Reduced |
| Massmutual Trust Co FSB | 3 | $186 | 0.00% | +3 | New |
| Lynx Investment Advisory | 3 | $186 | 0.00% | +3 | New |
| Hallmark Capital Management Inc | 1 | $45 | 0.00% | +1 | New |
| Kelly Financial Services LLC | 0 | $17 | 0.00% | 0 | Unchanged |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −626,773−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −323,725−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −203,391−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −188,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −83,445−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −73,700−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −63,912−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −49,401−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −48,738−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −47,984−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,229−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −26,207−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,073−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −20,317−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −18,769−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,526−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −17,786−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,156−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,438−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −12,066−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,438−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,293−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −6,083−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,064−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,908−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,134−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,084−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −3,743−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −3,665−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −3,666−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,242−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,187−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −3,013−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,944−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −2,541−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −2,955−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,428−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
