| REAP Financial Group, LLC | 24 | $894 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 22 | $830 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 21 | $793 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 21 | $787 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 22 | $769 | 0.00% | +8+57.1% | Added |
| Riggs Asset Managment Co. Inc. | 19 | $706 | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 16 | $604 | 0.00% | +16 | New |
| WPG Advisers, LLC | 15 | $567 | 0.00% | +15 | New |
| Larson Financial Group LLC | 14 | $529 | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 13 | $491 | 0.00% | +13 | New |
| Maryland Capital Advisors Inc. | 12 | $454 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 12 | $454 | 0.00% | +1+9.1% | Added |
| Proffitt & Goodson Inc | 12 | $454 | 0.00% | +12 | New |
| Global Financial Private Client, LLC | 12 | $453 | 0.00% | +12 | New |
| Winch Advisory Services, LLC | 11 | $428 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 11 | $427 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 11 | $416 | 0.00% | −11−50.0% | Reduced |
| McIlrath & Eck, LLC | 11 | $416 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 11 | $416 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 11 | $416 | 0.00% | +11 | New |
| CBIZ Investment Advisory Services, LLC | 11 | $416 | 0.00% | +11 | New |
| Tradewinds Capital Management, LLC | 7 | $265 | 0.00% | +7 | New |
| NewSquare Capital LLC | 7 | $264 | 0.00% | +7 | New |
| Bruce G. Allen Investments, LLC | 6 | $227 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 5 | $189 | 0.00% | +1+25.0% | Added |
| True Wealth Design, LLC | 4 | $152 | 0.00% | +4 | New |
| Winnow Wealth LLC | 4 | $126 | 0.00% | +4 | New |
| Principia Wealth Advisory, LLC | 3 | $113 | 0.00% | +3 | New |
| American Capital Advisory, LLC | 2 | $76 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1 | $38 | 0.00% | +1 | New |
| CKW Financial Group | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Senator Investment Group LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −482,647−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −444,992−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −264,400−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −189,201−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −148,935−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −145,686−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −112,009−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −102,426−100.0% | Sold out |
| Asia Research & Capital Management Ltd | 0 | $0 | 0.00% | −99,466−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −108,129−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −61,054−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −58,306−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −50,437−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −41,688−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −27,232−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −27,220−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −19,598−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −16,266−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,084−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,492−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,322−100.0% | Sold out |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −10,594−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,019−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,870−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,531−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −5,899−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −5,669−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −2,317−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,103−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| JCIC Asset Management Inc. | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Kelly Lawrence W & Associates Inc | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Lesa Sroufe & Co | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
| First Personal Financial Services | – | – | – | – | Not filed |