| Financial Management Professionals, Inc. | 57 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 59 | $2.74K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 59 | $2.74K | 0.00% | +59 | New |
| Allspring Global Investments Holdings, LLC | 59 | $2.74K | 0.00% | −19,156−99.7% | Reduced |
| Bell Investment Advisors, Inc | 46 | $2.13K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 58 | $2.00K | 0.00% | +17+41.5% | Added |
| Penserra Capital Management LLC | 46 | $2.00K | 0.00% | +46 | New |
| Cribstone Capital Management, LLC | 40 | $1.86K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 33 | $1.53K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 31 | $1.44K | 0.00% | +1+3.3% | Added |
| Tfo-TDC, LLC | 27 | $1.43K | 0.00% | +27 | New |
| Castleview Partners, LLC | 26 | $1.21K | 0.00% | +5+23.8% | Added |
| Rise Advisors, LLC | 25 | $1.17K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 25 | $1.16K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 23 | $1.07K | 0.00% | +23 | New |
| Fiduciary Alliance LLC | 22 | $1.02K | 0.00% | +22 | New |
| Park Place Capital Corp | 31 | $1.00K | 0.00% | +31 | New |
| Disciplined Investments, LLC | 18 | $836 | 0.00% | −514−96.6% | Reduced |
| Raffa Wealth Management, LLC | 17 | $789 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 17 | $767 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 16 | $743 | 0.00% | +16 | New |
| First Financial Corp | 16 | $742 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 13 | $603 | 0.00% | +5+62.5% | Added |
| My Personal CFO, LLC | 13 | $603 | 0.00% | +13 | New |
| Investors Research Corp | 12 | $562 | 0.00% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 12 | $557 | 0.00% | +12 | New |
| Stonebridge Capital Advisors LLC | 5 | $232 | 0.00% | +5 | New |
| Delos Wealth Advisors, LLC | 3 | $139 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 17 | $0 | 0.00% | +17 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −3,177,089−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −718,827−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −355,664−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −289,458−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −109,165−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −78,700−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −74,721−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,933−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −35,596−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −31,207−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −25,075−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,204−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −23,005−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −21,906−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −17,706−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,647−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,374−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,472−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,013−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,258−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −9,285−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −7,572−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,569−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −6,459−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −6,315−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −5,866−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −5,693−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,585−100.0% | Sold out |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −5,402−100.0% | Sold out |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Fortress Wealth Group, LLC | 0 | $0 | 0.00% | −4,844−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −4,825−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,669−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,611−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,993−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −843−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| UBP Investment Advisors SA | – | – | – | – | Not filed |
