| Strengthening Families & Communities, LLC | 82 | $5.00K | 0.00% | +82 | New |
| Tucker Asset Management LLC | 69 | $4.63K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 60 | $4.00K | 0.00% | +60 | New |
| Ahl Investment Management, Inc. | 62 | $4.00K | 0.00% | +62 | New |
| True Link Financial Advisors, LLC | 51 | $3.00K | 0.00% | −44−46.3% | Reduced |
| Arlington Partners LLC | 42 | $3.00K | 0.00% | +42 | New |
| Foresight Capital Management Advisors, Inc. | 50 | $3.00K | 0.00% | +50 | New |
| McDonald Partners LLC | 39 | $2.63K | 0.00% | +39 | New |
| Absolute Capital Management, LLC | 39 | $2.63K | 0.00% | +39 | New |
| USA Financial Portformulas Corp | 37 | $2.00K | 0.00% | −144−79.6% | Reduced |
| Bay Harbor Wealth Management, LLC | 30 | $2.00K | 0.00% | −38−55.9% | Reduced |
| Core Alternative Capital | 33 | $2.00K | 0.00% | +33 | New |
| Sierra Capital LLC | 25 | $2.00K | 0.00% | +25 | New |
| Coastal Capital Group, Inc. | 16 | $1.00K | 0.00% | +1+6.7% | Added |
| Chilton Capital Management LLC | 12 | $1.00K | 0.00% | +12 | New |
| Carolina Wealth Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| First Personal Financial Services | 6 | $0 | 0.00% | +6 | New |
| Insight Financial Services | 10 | $0 | 0.00% | +10 | New |
| Robbins Farley LLC | 5 | $0 | 0.00% | +5 | New |
| Westside Investment Management, Inc. | 300 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1,541 | – | – | +1,418+1,152.8% | Added |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −185,170−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −132,469−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −87,658−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −64,239−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −62,095−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,320−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −35,957−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −18,027−100.0% | Sold out |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −15,689−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,226−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,863−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,799−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −11,824−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,224−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −8,865−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,209−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −7,718−100.0% | Sold out |
| Infini Master Fund | 0 | $0 | 0.00% | −7,590−100.0% | Sold out |
| Infini Capital Management Ltd | 0 | $0 | 0.00% | −7,590−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,212−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −6,918−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −5,940−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,599−100.0% | Sold out |
| Penobscot Investment Management Company, Inc. | 0 | $0 | 0.00% | −4,466−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,428−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −4,352−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −4,124−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −3,787−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,763−100.0% | Sold out |
| Taylor, Cottrill, Erickson & Associates, Inc. | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,722−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −1,197−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,139−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −926−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −643−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Hexavest Inc. | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Optimal Asset Management, Inc. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| NorthCoast Asset Management LLC | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Elevated Capital Advisors, LLC | – | – | – | – | Not filed |
| Cascadia Advisory Services, LLC | – | – | – | – | Not filed |
