| Kayne Anderson Rudnick Investment Management LLC | 21 | $1.42K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 20 | $1.35K | 0.00% | +20 | New |
| Hughes Financial Services, LLC | 17 | $1.26K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 18 | $1.21K | 0.00% | +4+28.6% | Added |
| Creative Financial Designs Inc | 17 | $1.15K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 17 | $1.15K | 0.00% | +8+88.9% | Added |
| Principia Wealth Advisory, LLC | 16 | $1.08K | 0.00% | +1+6.7% | Added |
| Tortoise Investment Management, LLC | 16 | $1.08K | 0.00% | +6+60.0% | Added |
| AdvisorNet Financial, Inc | 16 | $1.08K | 0.00% | +10+166.7% | Added |
| Beaird Harris Wealth Management, LLC | 15 | $1.01K | 0.00% | +15 | New |
| Hilltop National Bank | 15 | $1.01K | 0.00% | 00.0% | Unchanged |
| IMG Wealth Management, Inc. | 15 | $1.01K | 0.00% | +15 | New |
| Binnacle Investments Inc | 15 | $1.01K | 0.00% | +15 | New |
| Picton Mahoney Asset Management | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 15 | $1.00K | 0.00% | −6−28.6% | Reduced |
| Private Wealth Management Group, LLC | 11 | $743 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 11 | $742 | 0.00% | −5−31.3% | Reduced |
| Canada Pension Plan Investment Board | 10 | $675 | 0.00% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 10 | $675 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 10 | $675 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 9 | $608 | 0.00% | +9 | New |
| WPG Advisers, LLC | 9 | $607 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 9 | $607 | 0.00% | +9 | New |
| Addison Advisors LLC | 8 | $540 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 8 | $540 | 0.00% | +3+60.0% | Added |
| Atlantic Trust, LLC | 7 | $473 | 0.00% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 7 | $473 | 0.00% | +7 | New |
| WestEnd Advisors, LLC | 7 | $472 | 0.00% | −3−30.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 7 | $472 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 6 | $405 | 0.00% | +6 | New |
| Dunhill Financial, LLC | 6 | $374 | 0.00% | −2−25.0% | Reduced |
| Palisade Asset Management, LLC | 5 | $338 | 0.00% | +5 | New |
| Seneschal Advisors, LLC | 5 | $338 | 0.00% | +5 | New |
| Strengthening Families & Communities, LLC | 4 | $269 | 0.00% | +4 | New |
| SOA Wealth Advisors, LLC. | 3 | $202 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 3 | $202 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 3 | $202 | 0.00% | +3 | New |
| Davis Capital Management | 3 | $202 | 0.00% | +3 | New |
| Essential Partners LLC | 3 | $202 | 0.00% | +3 | New |
| Turning Point Benefit Group, Inc. | 3 | $201 | 0.00% | +3 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −412,113−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −211,986−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −97,763−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −49,232−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −46,057−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −39,137−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −17,720−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,947−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,839−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −10,363−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −9,531−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −8,441−100.0% | Sold out |
| Soundwatch Capital LLC | 0 | $0 | 0.00% | −413,248−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −6,852−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −5,482−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −4,217−100.0% | Sold out |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −3,908−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −3,535−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −3,481−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −3,274−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −3,101−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −1,677−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,149−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Chung Wu Investment Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Smallwood Wealth Investment Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Pandora Wealth, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| J. W. Coons Advisors, LLC | – | – | – | – | Not filed |
| Graypoint LLC | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
