| Trifecta Capital Advisors, LLC | 18 | $1.87K | 0.00% | −190−91.3% | Reduced |
| McMahon Financial Advisors, LLC | 15 | $1.56K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 15 | $1.56K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 15 | $1.56K | 0.00% | +15 | New |
| JDM Financial Group LLC | 13 | $1.35K | 0.00% | +13 | New |
| Riverview Trust Co | 12 | $1.25K | 0.00% | +12 | New |
| Cornerstone Planning Group LLC | 13 | $1.23K | 0.00% | +3+30.0% | Added |
| Country Trust Bank | 11 | $1.14K | 0.00% | −27−71.1% | Reduced |
| Hara Capital LLC | 11 | $1.14K | 0.00% | +11 | New |
| Chesapeake Asset Management LLC | 10 | $1.04K | 0.00% | +10 | New |
| Caitlin John, LLC | 11 | $965 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 9 | $934 | 0.00% | +2+28.6% | Added |
| ClariVest Asset Management LLC | 9 | $884 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 5 | $468 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 0 | $11 | 0.00% | 0 | Unchanged |
| Birchbrook, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −772,808−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −473,410−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −294,177−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −183,780−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −109,300−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −95,907−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −51,389−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −47,443−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −32,487−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,293−100.0% | Sold out |
| Gunn & Co Investment Management, Inc. | 0 | $0 | 0.00% | −18,180−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,507−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −6,657−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −6,358−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −5,462−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,315−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −5,197−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −4,995−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −4,841−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −4,718−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −4,513−100.0% | Sold out |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −4,366−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −4,219−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −4,127−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,780−100.0% | Sold out |
| GenTrust, LLC | 0 | $0 | 0.00% | −3,596−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −3,407−100.0% | Sold out |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −3,372−100.0% | Sold out |
| Bristlecone Advisors, LLC | 0 | $0 | 0.00% | −3,249−100.0% | Sold out |
| Aviso Wealth Management | 0 | $0 | 0.00% | −3,003−100.0% | Sold out |
| Fortune Financial Advisors, LLC | 0 | $0 | 0.00% | −2,972−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −2,884−100.0% | Sold out |
| Essex LLC | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Apriem Advisors | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,308−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −2,215−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,199−100.0% | Sold out |
| 1st Source Bank | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Sage Capital Management, LLC | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −15,185−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| ZynergyRetirementPlanningLLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| ESL Trust Services, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Hyman Charles D | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |
| Abbrea Capital, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Gratus Capital LLC | – | – | – | – | Not filed |
| Walden Wealth Partners LLC | – | – | – | – | Not filed |
