| Steward Financial Group LLC | 1,352 | $7.00K | 0.01% | +1,352 | New |
| Kelly Lawrence W & Associates Inc | 1,050 | $6.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,228 | $6.00K | 0.00% | +1,228 | New |
| Pinebridge Investments, L.P. | 1,000 | $5.00K | 0.00% | −3,800−79.2% | Reduced |
| Geneos Wealth Management Inc. | 1,040 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Koshinski Asset Management, Inc. | 713 | $3.77K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 710 | $3.76K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 561 | $3.00K | 0.00% | −27−4.6% | Reduced |
| Byrne Asset Management LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 570 | $3.00K | 0.00% | +570 | New |
| Gemmer Asset Management LLC | 600 | $3.00K | 0.00% | +600 | New |
| Global Retirement Partners, LLC | 774 | $3.00K | 0.00% | +774 | New |
| Brewin Dolphin Wealth Management Ltd | 639 | $3.00K | 0.00% | +639 | New |
| Stephens Consulting, LLC | 478 | $2.53K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 296 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 324 | $2.00K | 0.00% | +324 | New |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | −1,800−94.7% | Reduced |
| Proequities, Inc. | 207 | $1.00K | 0.00% | −417−66.8% | Reduced |
| PYA Waltman Capital, LLC | 272 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 237 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 105 | $1.00K | 0.00% | +105 | New |
| Global Wealth Management Investment Advisory, Inc. | 204 | $1.00K | 0.00% | +204 | New |
| Raffa Wealth Management, LLC | 77 | $407 | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 1 | $6 | 0.00% | +1 | New |
| Plante Moran Financial Advisors, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 74 | $0 | 0.00% | +74 | New |
| Barclays PLC | 36 | $0 | 0.00% | +36 | New |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −17,099,973−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −5,153,884−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,689,513−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,593,897−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,858,300−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,350,528−100.0% | Sold out |
| Prince Street Capital Management LLC | 0 | $0 | 0.00% | −1,111,000−100.0% | Sold out |
| Emerging Variant Capital Management LP | 0 | $0 | 0.00% | −1,552,865−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −622,873−100.0% | Sold out |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −542,301−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −524,841−100.0% | Sold out |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −451,716−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −396,880−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −283,792−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Glovista Investments LLC | 0 | $0 | 0.00% | −179,139−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −124,500−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −104,776−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −97,532−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −81,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −66,052−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −38,550−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −35,203−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,263−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −24,034−100.0% | Sold out |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −22,375−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −18,830−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,479−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,276−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −14,086−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,669−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −11,011−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −10,273−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,769−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,836−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |