| Creative Financial Designs Inc | 31 | $803 | 0.00% | +31 | New |
| Missouri Trust & Investment Co | 25 | $648 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 25 | $611 | 0.00% | +25 | New |
| Oakworth Capital, Inc. | 23 | $596 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 23 | $596 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 23 | $589 | 0.00% | +22+2,200.0% | Added |
| Riggs Asset Managment Co. Inc. | 21 | $544 | 0.00% | +21 | New |
| Citizens National Bank Trust Department | 20 | $518 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 20 | $518 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 20 | $518 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 20 | $518 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 20 | $518 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 15 | $389 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $337 | 0.00% | +5+62.5% | Added |
| Hoey Investments, Inc | 13 | $337 | 0.00% | +13 | New |
| New England Capital Financial Advisors LLC | 10 | $259 | 0.00% | −3−23.1% | Reduced |
| North Star Investment Management Corp. | 10 | $259 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 10 | $259 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $234 | 0.00% | −2−18.2% | Reduced |
| Disciplined Investments, LLC | 6 | $155 | 0.00% | −4−40.0% | Reduced |
| Aspire Private Capital, LLC | 5 | $130 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 5 | $130 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 4 | $104 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 4 | $104 | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $26 | 0.00% | +1 | New |
| Bessemer Group Inc | 3 | $0 | 0.00% | +3 | New |
| Ci Investments Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 33 | $0 | 0.00% | +13+65.0% | Added |
| Kinnevik AB (publ) | 0 | $0 | 0.00% | −3,683,668−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,100,167−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −617,674−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −346,490−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −328,000−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −221,293−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −179,840−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −83,200−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −43,817−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,672−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −35,917−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −27,721−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −22,231−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −19,561−100.0% | Sold out |
| Hongkou Capital LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,434−100.0% | Sold out |
| Highland Financial Advisors, LLC | 0 | $0 | 0.00% | −14,106−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,294−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −12,662−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,401−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,263−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −12,519−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −10,155−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −9,728−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −9,474−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,337−100.0% | Sold out |
| Kapstone Financial Advisors LLC | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,714−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,143−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,368−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| JCIC Asset Management Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| BBJS Financial Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Titleist Asset Management, Ltd. | – | – | – | – | Not filed |
| Fairhaven Wealth Management, LLC | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
