| Ronald Blue Trust, Inc. | 216 | $10.2K | 0.00% | −765−78.0% | Reduced |
| Elequin Capital LP | 207 | $9.74K | 0.00% | +57+38.0% | Added |
| Rise Advisors, LLC | 204 | $9.60K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 200 | $9.41K | 0.00% | −1,200−85.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 195 | $9.17K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 183 | $8.61K | 0.00% | −229−55.6% | Reduced |
| Allworth Financial LP | 183 | $8.57K | 0.00% | +2+1.1% | Added |
| Covestor Ltd | 166 | $8.00K | 0.01% | −525−76.0% | Reduced |
| Capital Advisors, Ltd. LLC | 170 | $8.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 155 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sherman Asset Management, Inc. | 142 | $6.68K | 0.01% | +142 | New |
| Exchange Traded Concepts, LLC | 128 | $6.02K | 0.00% | −32−20.0% | Reduced |
| Huntington National Bank | 116 | $5.46K | 0.00% | −34−22.7% | Reduced |
| Massmutual Trust Co FSB | 116 | $5.46K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 111 | $5.22K | 0.00% | −19−14.6% | Reduced |
| Rothschild Investment LLC | 105 | $4.94K | 0.00% | +10+10.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89 | $4.39K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 88 | $4.14K | 0.00% | +88 | New |
| GHP Investment Advisors, Inc. | 81 | $3.81K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 76 | $3.58K | 0.00% | +76 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 73 | $3.43K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 62 | $2.92K | 0.00% | +62 | New |
| Eagle Bay Advisors LLC | 57 | $2.68K | 0.00% | 00.0% | Unchanged |
| Amundi | 53 | $2.51K | 0.00% | +53 | New |
| EverSource Wealth Advisors, LLC | 51 | $2.40K | 0.00% | +13+34.2% | Added |
| Washington Trust Advisors, Inc. | 49 | $2.31K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 48 | $2.26K | 0.00% | −38−44.2% | Reduced |
| Skopos Labs, Inc. | 44 | $2.07K | 0.00% | +44 | New |
| Farmers & Merchants Investments Inc | 36 | $1.69K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 32 | $1.51K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 31 | $1.46K | 0.00% | +31 | New |
| AdvisorNet Financial, Inc | 27 | $1.27K | 0.00% | +6+28.6% | Added |
| Hemington Wealth Management | 33 | $1.00K | 0.00% | −11−25.0% | Reduced |
| Fortitude Family Office, LLC | 15 | $706 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 13 | $612 | 0.00% | +13 | New |
| UMA Financial Services, Inc. | 12 | $565 | 0.00% | +12 | New |
| Bokf, NA | 12 | $559 | 0.00% | +12 | New |
| Northwestern Mutual Wealth Management Co | 11 | $517 | 0.00% | +11 | New |
| Versant Capital Management, Inc | 11 | $517 | 0.00% | +11 | New |
| Assetmark, Inc | 10 | $470 | 0.00% | +10 | New |
| Prestige Wealth Management Group LLC | 9 | $424 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8 | $377 | 0.00% | −34−81.0% | Reduced |
| WealthTrak Capital Management LLC | 5 | $236 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 3 | $142 | 0.00% | −12−80.0% | Reduced |
| Larson Financial Group LLC | 3 | $141 | 0.00% | +3 | New |
| New England Capital Financial Advisors LLC | 1 | $48 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1 | $46 | 0.00% | 00.0% | Unchanged |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −2,100,000−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −1,757,192−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −266,700−100.0% | Sold out |
| First Turn Management, LLC | 0 | $0 | 0.00% | −223,147−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −206,108−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −192,700−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −117,487−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −108,957−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −102,400−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −75,300−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −71,794−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −46,731−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −36,250−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −24,250−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,203−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,049−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,101−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −12,884−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −12,701−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −12,355−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,039−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −8,292−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −6,261−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,908−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −4,698−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,503−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,195−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,995−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,874−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,870−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,560−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Dynamic Wealth Strategies, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
