| Valley National Advisers Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 10 | $0 | 0.00% | +2+25.0% | Added |
| Bollard Group LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Curi Capital | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Gibson Wealth Advisors LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 8 | $0 | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 10 | $0 | 0.00% | +10 | New |
| Conrad Siegel Investment Advisors, Inc. | 4 | $0 | 0.00% | +4 | New |
| Sandy Cove Advisors, LLC | 14 | $0 | 0.00% | +14 | New |
| Beacon Capital Management, LLC | 1 | $0 | 0.00% | +1 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,087,357−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −591,335−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −285,000−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −127,224−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −118,600−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −96,555−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −77,735−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,785−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −58,699−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,969−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −41,125−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −33,993−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −32,032−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −29,861−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,589−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,264−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −19,069−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −15,606−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,925−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Marshall Financial Group Inc | 0 | $0 | 0.00% | −8,766−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,757−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,372−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −8,216−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −8,015−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −6,832−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,815−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −4,264−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,397−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,849−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −1,159−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Carroll Investors, Inc | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Crescent Capital Consulting, LLC | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Markston International LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |