| Hollencrest Capital Management | 9 | $191 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 9 | $191 | 0.00% | 00.0% | Unchanged |
| BBJS Financial Advisors, LLC | 8 | $172 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 8 | $170 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 8 | $170 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 8 | $170 | 0.00% | +8 | New |
| BNP Paribas | 8 | $169 | 0.00% | +8 | New |
| Kozak & Associates, Inc. | 8 | $159 | 0.00% | +8 | New |
| Albion Financial Group | 7 | $149 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 6 | $128 | 0.00% | −700−99.2% | Reduced |
| Prestige Wealth Management Group LLC | 5 | $107 | 0.00% | −15−75.0% | Reduced |
| Voisard Asset Management Group, Inc. | 5 | $107 | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 5 | $106 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 5 | $106 | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 5 | $106 | 0.00% | +5 | New |
| First Command Advisory Services, Inc. | 4 | $85 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 3 | $64 | 0.00% | +3 | New |
| Continuum Advisory, LLC | 3 | $59 | 0.00% | +3 | New |
| St Germain D J Co Inc | 2 | $42 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2 | $42 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2 | $42 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1 | $21 | 0.00% | +1 | New |
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 42 | $0 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 3 | – | – | 00.0% | Unchanged |
| Tidemark, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,649,449−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −971,148−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −331,054−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −195,405−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −102,578−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −96,031−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −91,649−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −65,824−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −64,756−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −41,896−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −39,992−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −35,787−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −32,199−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −30,646−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −25,453−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,362−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,826−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −18,228−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −16,518−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −15,252−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −13,491−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,023−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,162−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −11,980−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,041−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −10,963−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −10,818−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −9,995−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −9,584−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −9,450−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −9,119−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −9,061−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,068−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,306−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,290−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −3,082−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −761−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Long Island Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| M&G Investment Management Ltd | – | – | – | – | Not filed |
| Lee Danner & Bass Inc | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| DB Wealth Management Group, LLC | – | – | – | – | Not filed |