| IndexIQ Advisors LLC | 3 | $2.00K | 0.00% | +3 | New |
| Financial Enhancement Group LLC | 3 | $2.00K | 0.00% | +3 | New |
| TSFG, LLC | 3 | $2.00K | 0.00% | +3 | New |
| Archer Investment Corp | 2 | $1.18K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $1.00K | 0.00% | −22−91.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 1 | $1.00K | 0.00% | +1 | New |
| Focused Wealth Management, Inc | 2 | $1.00K | 0.00% | +2 | New |
| Private Ocean, LLC | 1 | $1.00K | 0.00% | +1 | New |
| Global Wealth Management Investment Advisory, Inc. | 1 | $1.00K | 0.00% | +1 | New |
| Disciplined Investments, LLC | 2 | $1.00K | 0.00% | +2 | New |
| GoalVest Advisory LLC | 1 | $1.00K | 0.00% | +1 | New |
| Sutton Wealth Advisors Inc. | 1 | $563 | 0.00% | +1 | New |
| CFS Investment Advisory Services, LLC | 39,989 | $0 | 0.00% | +39,989 | New |
| Intermede Investment Partners Ltd | 0 | $0 | 0.00% | −226,803−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −29,397−100.0% | Sold out |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −3,652−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −2,604−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,562−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −1,687−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,493−100.0% | Sold out |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,007−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Libra Wealth LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Kolinsky Wealth Management, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Center For Asset Management LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −2,267−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| HWG Holdings LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Andra AP-fonden | – | – | – | – | Not filed |
| MD Financial Management Inc. | – | – | – | – | Not filed |
| Legg Mason Asset Management (Japan) Co., Ltd. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |