| Bell Investment Advisors, Inc | 55 | $2.00K | 0.00% | +55 | New |
| Exane Derivatives | 26 | $1.11K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 29 | $1.00K | 0.00% | −326−91.8% | Reduced |
| AdvisorNet Financial, Inc | 33 | $1.00K | 0.00% | −115−77.7% | Reduced |
| Ellevest, Inc. | 21 | $1.00K | 0.00% | −27−56.3% | Reduced |
| Johnson Midwest Financial, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| True Link Financial Advisors, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 16 | $1.00K | 0.00% | +16 | New |
| Kowal Investment Group, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Atlas Capital Advisors LLC | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2 | $0 | 0.00% | −19−90.5% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 9 | $0 | 0.00% | +1+12.5% | Added |
| Vectors Research Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| London Co of Virginia | 0 | $0 | 0.00% | −1,620,767−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −900,882−100.0% | Sold out |
| Makaira Partners LLC | 0 | $0 | 0.00% | −704,959−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −257,964−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −205,349−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −129,871−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −74,120−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −72,268−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,201−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,173−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,571−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,569−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,430−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21,080−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,101−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −18,624−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −17,814−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −16,249−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,929−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,198−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,339−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,645−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,603−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,131−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,712−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −8,675−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −7,971−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,189−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −7,151−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,676−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −6,407−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −5,817−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,059−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,822−100.0% | Sold out |
| Capital Investment Services of America, Inc. | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,658−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −4,461−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −4,398−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,380−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,341−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −4,288−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,262−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,222−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −4,205−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −4,073−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −3,603−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Hikari Tsushin, Inc. | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |