| Nomura Asset Management Co Ltd | 390 | $16.0K | 0.00% | +390 | New |
| Clearstead Advisors, LLC | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 385 | $16.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 334 | $14.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 310 | $13.0K | 0.00% | +310 | New |
| Fifth Third Bancorp | 214 | $9.00K | 0.00% | +16+8.1% | Added |
| Rockefeller Capital Management L.P. | 243 | $9.00K | 0.00% | +243 | New |
| Signaturefd, LLC | 200 | $8.00K | 0.00% | −89−30.8% | Reduced |
| Clearview Wealth Advisors LLC | 200 | $8.00K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 204 | $8.00K | 0.00% | +18+9.7% | Added |
| Money Concepts Capital Corp | 200 | $8.00K | 0.00% | +200 | New |
| Northwestern Mutual Wealth Management Co | 182 | $7.00K | 0.00% | −2,083−92.0% | Reduced |
| Parkside Financial Bank & Trust | 159 | $7.00K | 0.00% | −38−19.3% | Reduced |
| Private Capital Group, LLC | 179 | $7.00K | 0.00% | +150+517.2% | Added |
| Versant Capital Management, Inc | 169 | $7.00K | 0.00% | +169 | New |
| National Bank of Canada | 153 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 115 | $5.00K | 0.00% | −658−85.1% | Reduced |
| Proequities, Inc. | 131 | $5.00K | 0.00% | −57−30.3% | Reduced |
| Quadrant Capital Group LLC | 131 | $5.00K | 0.00% | −28−17.6% | Reduced |
| TCI Wealth Advisors, Inc. | 135 | $5.00K | 0.00% | −1−0.7% | Reduced |
| Pacer Advisors, Inc. | 112 | $5.00K | 0.00% | −27−19.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 116 | $5.00K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 133 | $5.00K | 0.00% | +133 | New |
| Johnson Midwest Financial, LLC | 100 | $4.00K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $4.00K | 0.01% | +100 | New |
| Fieldpoint Private Securities, LLC | 65 | $3.00K | 0.00% | −220−77.2% | Reduced |
| Umb Bank N A | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 77 | $3.00K | 0.00% | +10+14.9% | Added |
| Parallel Advisors, LLC | 49 | $2.00K | 0.00% | −153−75.7% | Reduced |
| JJJ Advisors Inc. | 40 | $2.00K | 0.00% | −109−73.2% | Reduced |
| TD Ameritrade Investment Management, LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 40 | $2.00K | 0.00% | +40 | New |
| Arcadia Investment Advisors LLC | 30 | $1.23K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 26 | $1.00K | 0.00% | −123−82.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 18 | $1.00K | 0.00% | −54−75.0% | Reduced |
| BDO Wealth Advisors, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 14 | $1.00K | 0.00% | +14 | New |
| Global Retirement Partners, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Cordant, Inc. | 14 | $1.00K | 0.00% | +14 | New |
| Sutton Wealth Advisors Inc. | 12 | $493 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 9 | $370 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $0 | 0.00% | −191−97.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 7 | $0 | 0.00% | +3+75.0% | Added |
| Strengthening Families & Communities, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | New |
| Prestige Wealth Management Group LLC | 8 | $0 | 0.00% | +8 | New |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 492 | – | – | −67−12.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −342,494−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −45,693−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −42,911−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −39,524−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −37,628−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −22,984−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,519−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,909−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,538−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,634−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,545−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,182−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,733−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,640−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,543−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,661−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,681−100.0% | Sold out |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −5,508−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,826−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,790−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −4,741−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Hillcrest Asset Management LLC | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
