| Versant Capital Management, Inc | 12 | $1.31K | 0.00% | −5−29.4% | Reduced |
| True Wealth Design, LLC | 12 | $1.31K | 0.00% | +4+50.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 12 | $1.31K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 10 | $1.09K | 0.00% | +10 | New |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | +5+125.0% | Added |
| Uncommon Cents Investing LLC | 9 | $985 | 0.00% | +9 | New |
| Pacific Capital Wealth Advisors, Inc | 9 | $985 | 0.00% | +9 | New |
| Private Wealth Management Group, LLC | 8 | $876 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 7 | $767 | 0.00% | −93−93.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $766 | 0.00% | −2−22.2% | Reduced |
| Riverview Trust Co | 6 | $657 | 0.00% | +6 | New |
| CVA Family Office, LLC | 5 | $547 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 5 | $547 | 0.00% | +5 | New |
| GPS Wealth Strategies Group, LLC | 4 | $438 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 4 | $436 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 3 | $382 | 0.00% | +3 | New |
| Legacy Wealth Managment, LLC | 3 | $382 | 0.00% | +3 | New |
| Riggs Asset Managment Co. Inc. | 3 | $329 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 3 | $329 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 3 | $328 | 0.00% | +3 | New |
| First Personal Financial Services | 2 | $219 | 0.00% | +2 | New |
| Crewe Advisors LLC | 2 | $219 | 0.00% | +2 | New |
| Montag A & Associates Inc | 1 | $110 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $110 | 0.00% | +1 | New |
| WestEnd Advisors, LLC | 1 | $109 | 0.00% | −1−50.0% | Reduced |
| Rakuten Securities, Inc. | 1 | $109 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 0 | $1 | 0.00% | 0 | Unchanged |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −401,962−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −263,147−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −183,585−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −115,538−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −107,090−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −103,100−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −93,661−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −85,081−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −83,668−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −62,100−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −42,515−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −32,319−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −31,383−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −30,593−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −18,075−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,548−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −15,078−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,053−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,593−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −11,925−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −10,463−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,965−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,854−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −9,752−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,408−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −9,619−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,936−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −7,803−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −6,446−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −6,175−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,889−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,686−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,748−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,654−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,472−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −4,459−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,056−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −3,944−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,868−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,835−100.0% | Sold out |
| Bluesphere Advisors, LLC | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,485−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,339−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
