| Sachetta, LLC | 14 | $2.01K | 0.00% | +14 | New |
| Riggs Asset Managment Co. Inc. | 12 | $1.68K | 0.00% | +12 | New |
| ClariVest Asset Management LLC | 11 | $1.54K | 0.00% | −11−50.0% | Reduced |
| True Wealth Design, LLC | 10 | $1.40K | 0.00% | +2+25.0% | Added |
| WR Wealth Planners, LLC | 10 | $1.40K | 0.00% | +1+11.1% | Added |
| AdvisorNet Financial, Inc | 10 | $1.40K | 0.00% | +8+400.0% | Added |
| Prestige Wealth Management Group LLC | 9 | $1.26K | 0.00% | −21−70.0% | Reduced |
| Cassady Schiller Wealth Management, LLC | 9 | $1.26K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 8 | $1.12K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8 | $1.12K | 0.00% | +8 | New |
| Geneos Wealth Management Inc. | 7 | $978 | 0.00% | −16−69.6% | Reduced |
| Richardson Financial Services Inc. | 7 | $978 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $978 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 4 | $559 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 4 | $559 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 4 | $559 | 0.00% | +4 | New |
| Manchester Capital Management LLC | 3 | $420 | 0.00% | +3 | New |
| Harbor Investment Advisory, LLC | 2 | $279 | 0.00% | +2 | New |
| Larson Financial Group LLC | 1 | $140 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $140 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1 | $140 | 0.00% | +1 | New |
| Dogwood Wealth Management LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Financial Management Professionals, Inc. | 2 | $0 | 0.00% | −9−81.8% | Reduced |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −332,703−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −321,423−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −187,133−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −126,972−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −123,249−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −119,971−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −113,534−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −74,428−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −63,999−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,436−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −39,578−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,381−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,244−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,748−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,234−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,487−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −14,430−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −14,430−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −13,699−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,414−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Van Berkom & Associates Inc. | 0 | $0 | 0.00% | −13,121−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,545−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −10,038−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,879−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,389−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −8,883−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,259−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −6,184−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,949−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,620−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,656−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −3,896−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,243−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −3,130−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −2,972−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,626−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,497−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,284−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −2,185−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −2,002−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,958−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,883−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,882−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −1,852−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Handelsinvest Investeringsforvaltning | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
| Norwood Financial Corp | – | – | – | – | Not filed |
