| Northwest Investment Counselors, LLC | 36 | $6.05K | 0.00% | −49−57.6% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 33 | $6.00K | 0.00% | +25+312.5% | Added |
| American National Bank | 35 | $5.88K | 0.00% | −10−22.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 30 | $5.04K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $4.87K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 29 | $4.87K | 0.00% | +14+93.3% | Added |
| Delos Wealth Advisors, LLC | 28 | $4.71K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 25 | $4.20K | 0.00% | +3+13.6% | Added |
| Crewe Advisors LLC | 24 | $4.03K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 21 | $3.53K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 20 | $3.36K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 15 | $2.53K | 0.00% | 00.0% | Unchanged |
| Rain Capital Management, LLC | 15 | $2.52K | 0.00% | +15 | New |
| Central Trust Co | 12 | $2.02K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 12 | $2.02K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 11 | $1.85K | 0.00% | +11 | New |
| FinTrust Capital Advisors, LLC | 10 | $1.62K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 9 | $1.51K | 0.00% | +9 | New |
| Grove Bank & Trust | 7 | $1.18K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 7 | $1.18K | 0.00% | +7 | New |
| TFC Financial Management | 6 | $1.01K | 0.00% | +3+100.0% | Added |
| North Star Investment Management Corp. | 6 | $1.01K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 5 | $841 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 5 | $840 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 4 | $673 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 3 | $505 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3 | $504 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $490 | 0.00% | +3 | New |
| Hexagon Capital Partners LLC | 2 | $347 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $336 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 2 | $336 | 0.00% | +2 | New |
| Bellwether Advisors, LLC | 1 | $168 | 0.00% | +1 | New |
| Valley National Advisers Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 3 | $0 | 0.00% | +3 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −269,478−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −124,259−100.0% | Sold out |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −108,919−100.0% | Sold out |
| Border to Coast Pensions Partnership Ltd | 0 | $0 | 0.00% | −77,433−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −76,637−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −55,300−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −55,025−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,219−100.0% | Sold out |
| American Assets Capital Advisers, LLC | 0 | $0 | 0.00% | −45,415−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,140−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −38,519−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −32,484−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −28,236−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,269−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −12,027−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,089−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,377−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,574−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,128−100.0% | Sold out |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,589−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,278−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,827−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −4,747−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −2,918−100.0% | Sold out |
| Spinnaker Trust | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,341−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,278−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,256−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −2,127−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,989−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −1,733−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −1,416−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,359−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,239−100.0% | Sold out |
| Core Wealth Partners LLC | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Hazelview Securities Inc. | – | – | – | – | Not filed |
| Pendal Group Limited | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Abeille Asset Management SA | – | – | – | – | Not filed |
| YorkBridge Wealth Partners, LLC | – | – | – | – | Not filed |
