| Manchester Capital Management LLC | 17 | $2.28K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 14 | $1.87K | 0.00% | −14−50.0% | Reduced |
| Innealta Capital, LLC | 14 | $1.87K | 0.00% | +14 | New |
| Sachetta, LLC | 12 | $1.68K | 0.00% | +1+9.1% | Added |
| Farther Finance Advisors, LLC | 12 | $1.67K | 0.00% | −11−47.8% | Reduced |
| Quadrant Capital Group LLC | 12 | $1.61K | 0.00% | −22−64.7% | Reduced |
| Private Trust Co NA | 12 | $1.61K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 11 | $1.47K | 0.00% | −2,803−99.6% | Reduced |
| First Horizon Advisors, Inc. | 11 | $1.47K | 0.00% | +11 | New |
| Concord Wealth Partners | 10 | $1.34K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 10 | $1.34K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 10 | $1.34K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 7 | $937 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6 | $803 | 0.00% | −2−25.0% | Reduced |
| Abound Wealth Management | 6 | $803 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 6 | $803 | 0.00% | +6 | New |
| Tortoise Investment Management, LLC | 5 | $669 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $669 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $669 | 0.00% | +5 | New |
| Caitlin John, LLC | 5 | $669 | 0.00% | +5 | New |
| Abich Financial Wealth Management LLC | 5 | $669 | 0.00% | +5 | New |
| Private Wealth Management Group, LLC | 4 | $536 | 0.00% | −4−50.0% | Reduced |
| EntryPoint Capital, LLC | 4 | $535 | 0.00% | +4 | New |
| MV Capital Management, Inc. | 1 | $134 | 0.00% | +1 | New |
| McClarren Financial Advisors, Inc. | 133 | $2 | 0.00% | +133 | New |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −626,854−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −538,294−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −142,881−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −101,600−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −81,183−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −79,488−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −65,524−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −64,868−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −63,125−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −37,306−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −33,754−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −33,686−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −33,557−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −32,457−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −15,530−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,044−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −12,748−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −7,232−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −6,275−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −6,017−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −5,483−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,361−100.0% | Sold out |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −4,782−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,661−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,989−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −3,289−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,433−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,347−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,344−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,322−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,289−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,932−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −1,532−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| Washington Trust Bank | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Kopp LeRoy C | – | – | – | – | Not filed |