| Jackson, Grant Investment Advisers, Inc. | 11 | $2.10K | 0.00% | +11 | New |
| Glen Eagle Advisors, LLC | 9 | $1.72K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 9 | $1.72K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $1.53K | 0.00% | −2−20.0% | Reduced |
| Geneos Wealth Management Inc. | 8 | $1.53K | 0.00% | −15−65.2% | Reduced |
| Financial Perspectives, Inc | 7 | $1.38K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $1.15K | 0.00% | −3−33.3% | Reduced |
| Lazard Asset Management LLC | 6 | $1.00K | 0.00% | −3−33.3% | Reduced |
| Penserra Capital Management LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 5 | $957 | 0.00% | +5 | New |
| Archer Investment Corp | 5 | $956 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 5 | $944 | 0.00% | +5 | New |
| True Wealth Design, LLC | 4 | $766 | 0.00% | +2+100.0% | Added |
| Bokf, NA | 3 | $574 | 0.00% | −2,128−99.9% | Reduced |
| Tradewinds Capital Management, LLC | 3 | $574 | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 3 | $574 | 0.00% | +3 | New |
| West Paces Advisors Inc. | 3 | $574 | 0.00% | +3 | New |
| Sofos Investments, Inc. | 191 | $544 | 0.02% | +6+3.2% | Added |
| Brown Brothers Harriman & Co | 2 | $383 | 0.00% | −22−91.7% | Reduced |
| WestEnd Advisors, LLC | – | $191 | 0.00% | – | – |
| JJJ Advisors Inc. | 1 | $187 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5 | $0 | 0.00% | −722−99.3% | Reduced |
| McClarren Financial Advisors, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | +1 | New |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −472,035−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −467,687−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −127,629−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −58,723−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −52,182−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −48,324−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,134−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −23,479−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −20,264−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,608−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −9,745−100.0% | Sold out |
| Security Asset Management | 0 | $0 | 0.00% | −8,161−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,552−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −5,165−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,624−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −4,476−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,477−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,455−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −4,038−100.0% | Sold out |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,734−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −3,475−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,029−100.0% | Sold out |
| Stokes Capital Advisors, LLC | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,252−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −1,967−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,688−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,545−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,456−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −1,455−100.0% | Sold out |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,351−100.0% | Sold out |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |