| Nemes Rush Group LLC | 20 | $458 | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 20 | $458 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 19 | $435 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20 | $430 | 0.00% | −4−16.7% | Reduced |
| TCTC Holdings, LLC | 18 | $413 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 18 | $413 | 0.00% | +8+80.0% | Added |
| ORG Partners LLC | 18 | $397 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 16 | $367 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 13 | $364 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 15 | $345 | 0.00% | +15 | New |
| Prestige Wealth Management Group LLC | 15 | $344 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $322 | 0.00% | +8+133.3% | Added |
| EverSource Wealth Advisors, LLC | 10 | $280 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 12 | $275 | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 12 | $275 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 11 | $252 | 0.00% | −51−82.3% | Reduced |
| Financial Perspectives, Inc | 11 | $252 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $229 | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 10 | $229 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 8 | $229 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 9 | $216 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 7 | $200 | 0.00% | +7 | New |
| Salomon & Ludwin, LLC | 8 | $183 | 0.00% | −44−84.6% | Reduced |
| First Horizon Advisors, Inc. | 8 | $183 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 8 | $183 | 0.00% | +8 | New |
| Whittier Trust Co of Nevada Inc | 8 | $182 | 0.00% | −21−72.4% | Reduced |
| TD Waterhouse Canada Inc. | 8 | $176 | 0.00% | +8 | New |
| Laurel Wealth Advisors LLC | 7 | $161 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 7 | $161 | 0.00% | +6+600.0% | Added |
| Tyler-Stone Wealth Management | 7 | $160 | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 7 | $160 | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 5 | $143 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6 | $138 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 6 | $138 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 6 | $138 | 0.00% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 5 | $115 | 0.00% | +5 | New |
| Opal Wealth Advisors, LLC | 5 | $115 | 0.00% | +5 | New |
| Ridgewood Investments LLC | 4 | $100 | 0.00% | +4 | New |
| ICA Group Wealth Management, LLC | 4 | $92 | 0.00% | −9−69.2% | Reduced |
| West Branch Capital LLC | 4 | $92 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4 | $92 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 4 | $92 | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 4 | $92 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 3 | $69 | 0.00% | +3 | New |
| Stephens Consulting, LLC | 3 | $58 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2 | $46 | 0.00% | −3−60.0% | Reduced |
| Gradient Investments LLC | 2 | $46 | 0.00% | −1−33.3% | Reduced |
| Chilton Capital Management LLC | 2 | $46 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 2 | $46 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $46 | 0.00% | +2 | New |
| Proequities, Inc. | 2 | $45 | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1 | $23 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 1 | $23 | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 1 | $23 | 0.00% | +1 | New |
| Rosenberg Matthew Hamilton | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 19 | $0 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −170,866−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,667−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,892−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −24,542−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −23,434−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,443−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,788−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,192−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,582−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,166−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,104−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −13,533−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,804−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,507−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,489−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,461−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,407−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,206−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −7,007−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −6,993−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,518−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,478−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |