| Bellevue Asset Management, LLC | 24 | $2.00K | 0.00% | +2+9.1% | Added |
| Clearstead Advisors, LLC | 21 | $2.00K | 0.00% | +21 | New |
| MV Capital Management, Inc. | 28 | $2.00K | 0.00% | +28 | New |
| GPS Wealth Strategies Group, LLC | 19 | $2.00K | 0.00% | +19 | New |
| Brendel Financial Advisors LLC | 20 | $2.00K | 0.00% | +20 | New |
| Wealth Quarterback LLC | 13 | $2.00K | 0.00% | +13 | New |
| Raffa Wealth Management, LLC | 21 | $1.84K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Advisors LLC | 6 | $526 | 0.00% | +6 | New |
| WestEnd Advisors, LLC | – | $87 | 0.00% | – | New |
| Sentry Investment Management LLC | 4 | $0 | 0.00% | −1,442−99.7% | Reduced |
| Global Retirement Partners, LLC | 3 | $0 | 0.00% | −162−98.2% | Reduced |
| Montag A & Associates Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 6 | $0 | 0.00% | +6 | New |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 0 | $0 | 0.00% | −5,469,400−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −669,100−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −531,000−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −151,900−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −110,396−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −67,724−100.0% | Sold out |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −58,194−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −44,987−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −42,139−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −27,366−100.0% | Sold out |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −17,949−100.0% | Sold out |
| Applied Fundamental Research, LLC | 0 | $0 | 0.00% | −15,934−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −28,735−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,017−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −11,120−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −9,120−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −8,775−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −6,145−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −5,941−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −5,821−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,479−100.0% | Sold out |
| Amia Capital LLP | 0 | $0 | 0.00% | −5,183−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −5,152−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −5,087−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,169−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −4,056−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −3,920−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,643−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,471−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −2,578−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −2,481−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |
