| Manchester Capital Management LLC | 60 | $2.42K | 0.00% | +26+76.5% | Added |
| Group One Trading, L.P. | 46 | $1.86K | 0.00% | +46 | New |
| Medallion Wealth Advisors, LLC | 43 | $1.74K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 40 | $1.61K | 0.00% | +40 | New |
| Elyxium Wealth, LLC | 40 | $1.61K | 0.00% | +40 | New |
| Cornerstone Planning Group LLC | 37 | $1.57K | 0.00% | +1+2.8% | Added |
| Turning Point Benefit Group, Inc. | 37 | $1.49K | 0.00% | +37 | New |
| Montag A & Associates Inc | 36 | $1.46K | 0.00% | −6−14.3% | Reduced |
| CBIZ Investment Advisory Services, LLC | 31 | $1.25K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 23 | $929 | 0.00% | +23 | New |
| Manning & Napier Advisors LLC | 22 | $894 | 0.00% | +22 | New |
| MAI Capital Management | 21 | $848 | 0.00% | −14−40.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 16 | $646 | 0.00% | −3−15.8% | Reduced |
| Cromwell Holdings LLC | 14 | $565 | 0.00% | +14 | New |
| Rossby Financial, LCC | 12 | $484 | 0.00% | +10+500.0% | Added |
| MV Capital Management, Inc. | 11 | $445 | 0.00% | +10+1,000.0% | Added |
| South State Corp. | 10 | $404 | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 9 | $363 | 0.00% | +9 | New |
| Signature Resources Capital Management, LLC | 8 | $323 | 0.00% | +8 | New |
| Bay Harbor Wealth Management, LLC | 7 | $282 | 0.00% | +2+40.0% | Added |
| Signature Equity Partners, LLC | 6 | $248 | 0.00% | +6 | New |
| Fortitude Family Office, LLC | 6 | $242 | 0.00% | −28−82.4% | Reduced |
| HFM Investment Advisors, LLC | 5 | $202 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 4 | $161 | 0.00% | +4 | New |
| Basecamp Wealth Advisors LLC | 4 | $161 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 3 | $122 | 0.00% | −8−72.7% | Reduced |
| Dunhill Financial, LLC | 2 | $82 | 0.00% | +2 | New |
| Transamerica Financial Advisors, Inc. | 2 | $81 | 0.00% | −3−60.0% | Reduced |
| Colonial Trust Advisors | 0 | $2 | 0.00% | −3−100.0% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,052,436−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −292,712−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −284,526−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −264,982−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −217,600−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −135,688−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −94,215−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −55,544−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −55,369−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −48,900−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −35,900−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −34,378−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −32,198−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,499−100.0% | Sold out |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −21,375−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −19,620−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,920−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −13,913−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −13,138−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,244−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,353−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,973−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −9,899−100.0% | Sold out |
| RDA Financial Network | 0 | $0 | 0.00% | −8,570−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,407−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −8,275−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −8,249−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,988−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −6,980−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −6,789−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,481−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −5,951−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,921−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −5,764−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,036−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −5,004−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −5,002−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −4,670−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −4,469−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,298−100.0% | Sold out |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Ritter Daniher Financial Advisory LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Synovus Financial Corp | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
