| Financial Management Professionals, Inc. | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12 | $1.85K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 11 | $1.81K | 0.00% | −4−26.7% | Reduced |
| Abound Wealth Management | 10 | $1.54K | 0.00% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 10 | $1.54K | 0.00% | +10 | New |
| Bokf, NA | 9 | $1.38K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 7 | $1.08K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 7 | $1.08K | 0.00% | +7 | New |
| Claris Advisors, LLC | 7 | $1.08K | 0.00% | +7 | New |
| Picton Mahoney Asset Management | 8 | $1.00K | 0.00% | +8 | New |
| True Wealth Design, LLC | 6 | $927 | 0.00% | −2−25.0% | Reduced |
| Legacy Investment Solutions, LLC | 5 | $759 | 0.00% | +5 | New |
| Legacy Wealth Managment, LLC | 5 | $759 | 0.00% | +5 | New |
| Valued Wealth Advisors LLC | 4 | $619 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1 | $155 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $155 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $154 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Vision Capital Corp | 0 | $0 | 0.00% | −169,617−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −148,120−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −135,004−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −72,302−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −63,645−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −48,405−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −47,944−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −35,220−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −31,449−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,729−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −24,965−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −21,195−100.0% | Sold out |
| First Trust Investment Solutions L.P. | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −20,029−100.0% | Sold out |
| Masterton Capital Management, LP | 0 | $0 | 0.00% | −19,282−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,240−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,990−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,239−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,165−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,737−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15,493−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,555−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −12,414−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −11,129−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,772−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −9,696−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,732−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,240−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −5,721−100.0% | Sold out |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,947−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −4,910−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,638−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,048−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −3,222−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −3,041−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,795−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −2,569−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −2,367−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,258−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,153−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,938−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,967−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Hazelview Securities Inc. | – | – | – | – | Not filed |
| Arden Trust Co | – | – | – | – | Not filed |
| La Financiere de L'Echiquier | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
