| Allworth Financial LP | 180 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 170 | $4.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 158 | $4.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 162 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 144 | $4.00K | 0.00% | +31+27.4% | Added |
| Hoese & Co LLP | 150 | $4.00K | 0.00% | +150 | New |
| Sound Income Strategies, LLC | 127 | $3.00K | 0.00% | −336−72.6% | Reduced |
| Ironwood Financial, llc | 133 | $3.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 116 | $3.00K | 0.00% | +1+0.9% | Added |
| Leonteq Securities AG | 122 | $2.99K | 0.00% | −500−80.4% | Reduced |
| Raffa Wealth Management, LLC | 114 | $2.79K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 112 | $2.75K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 93 | $2.00K | 0.00% | +93 | New |
| Trustcore Financial Services, LLC | 68 | $2.00K | 0.00% | +68 | New |
| Financial Management Professionals, Inc. | 38 | $1.00K | 0.00% | −422−91.7% | Reduced |
| Wagner Wealth Management, LLC | 59 | $1.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 21 | $1.00K | 0.00% | +1+5.0% | Added |
| Clearstead Advisors, LLC | 59 | $1.00K | 0.00% | +59 | New |
| MV Capital Management, Inc. | 22 | $1.00K | 0.00% | +22 | New |
| Archer Investment Corp | 35 | $858 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1 | $0 | 0.00% | −410,716−100.0% | Reduced |
| Valley National Advisers Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 15 | $0 | 0.00% | −7−31.8% | Reduced |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −503,917−100.0% | Sold out |
| Coann Capital LLC | 0 | $0 | 0.00% | −498,622−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −316,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −141,752−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −134,234−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −131,893−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −86,425−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −81,182−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −73,820−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −63,213−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −63,133−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −55,302−100.0% | Sold out |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −48,260−100.0% | Sold out |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −45,320−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −44,678−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −42,300−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −32,556−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,560−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −29,317−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −22,395−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22,113−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −18,612−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −18,460−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −18,466−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −15,321−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,189−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −15,089−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,259−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −13,245−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,166−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,765−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,177−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,565−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,658−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −9,560−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −8,864−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −8,567−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −7,405−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,615−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3,781−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,984−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
