| Cornerstone Planning Group LLC | 14 | $1.19K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 16 | $1.18K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 15 | $1.10K | 0.00% | −2,820−99.5% | Reduced |
| Torren Management, LLC | 15 | $1.10K | 0.00% | +15 | New |
| NBC Securities, Inc. | 15 | $1.10K | 0.00% | +15 | New |
| Atlantic Trust, LLC | 14 | $1.03K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 14 | $1.03K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 11 | $940 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 12 | $883 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 12 | $882 | 0.00% | +6+100.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 10 | $736 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 10 | $736 | 0.00% | +5+100.0% | Added |
| Keating Financial Advisory Services, Inc. | 10 | $736 | 0.00% | +10 | New |
| Rachor Investment Advisory Services, LLC | 7 | $516 | 0.00% | +7 | New |
| Quaker Wealth Management, LLC | 6 | $442 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 6 | $442 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 6 | $442 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5 | $368 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 5 | $368 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 4 | $294 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4 | $294 | 0.00% | +4 | New |
| SHP Wealth Management | 4 | $294 | 0.00% | +4 | New |
| International Assets Investment Management, LLC | 4 | $294 | 0.00% | +4 | New |
| AdvisorNet Financial, Inc | 3 | $221 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 3 | $221 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3 | $202 | 0.00% | +3 | New |
| Principia Wealth Advisory, LLC | 2 | $147 | 0.00% | +1+100.0% | Added |
| Cullen/Frost Bankers, Inc. | 2 | $147 | 0.00% | +2 | New |
| TD Private Client Wealth LLC | 2 | $147 | 0.00% | +2 | New |
| Signature Equity Partners, LLC | 2 | $147 | 0.00% | +2 | New |
| Caitong International Asset Management Co., Ltd | 1 | $74 | 0.00% | +1 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −479,678−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −397,548−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −235,642−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −189,993−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −95,256−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −76,363−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −61,028−100.0% | Sold out |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,796−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,723−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −24,245−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −13,004−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,303−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,038−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,483−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −5,605−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,541−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −5,512−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,108−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −4,862−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −4,318−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −3,517−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,383−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,352−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −2,557−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,863−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,103−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Synovus Financial Corp | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
