| Steward Financial Group LLC | 48 | $3.00K | 0.00% | +48 | New |
| Schubert & Co | 44 | $2.90K | 0.00% | −23−34.3% | Reduced |
| SJS Investment Consulting Inc. | 40 | $2.64K | 0.00% | +20+100.0% | Added |
| Cary Street Partner Investment Advisory LLC | 39 | $2.57K | 0.00% | +39 | New |
| CNB Bank | 38 | $2.50K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 36 | $2.39K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 30 | $1.98K | 0.00% | +30 | New |
| WR Wealth Planners, LLC | 27 | $1.78K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 26 | $1.71K | 0.00% | −185−87.7% | Reduced |
| Prestige Wealth Management Group LLC | 24 | $1.58K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 24 | $1.58K | 0.00% | −3−11.1% | Reduced |
| Farther Finance Advisors, LLC | 22 | $1.45K | 0.00% | +22 | New |
| Glen Eagle Advisors, LLC | 21 | $1.38K | 0.00% | +21 | New |
| Disciplined Investments, LLC | 19 | $1.25K | 0.00% | −16−45.7% | Reduced |
| MinichMacGregor Wealth Management, LLC | 19 | $1.25K | 0.00% | +19 | New |
| Key Financial Inc | 18 | $1.21K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 9 | $1.20K | 0.00% | +9 | New |
| Raffa Wealth Management, LLC | 16 | $1.05K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 16 | $1.05K | 0.00% | +16 | New |
| Hexagon Capital Partners LLC | 16 | $1.05K | 0.00% | +16 | New |
| ClariVest Asset Management LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 14 | $923 | 0.00% | −16−53.3% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 12 | $791 | 0.00% | +12 | New |
| Beacon Capital Management, LLC | 12 | $791 | 0.00% | +12 | New |
| CVA Family Office, LLC | 10 | $659 | 0.00% | +10 | New |
| Beaird Harris Wealth Management, LLC | 9 | $593 | 0.00% | +9 | New |
| Larson Financial Group LLC | 8 | $527 | 0.00% | +8 | New |
| Sutton Wealth Advisors Inc. | 7 | $461 | 0.00% | −2−22.2% | Reduced |
| Carolinas Wealth Consulting LLC | 6 | $395 | 0.00% | +6 | New |
| Baker Avenue Asset Management, LP | 4 | $264 | 0.00% | +4 | New |
| Coppell Advisory Solutions LLC | 3 | $198 | 0.00% | +3 | New |
| Coppell Advisory Solutions Corp. | 3 | $198 | 0.00% | +3 | New |
| Private Trust Co NA | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | +3+100.0% | Added |
| Palouse Capital Management, Inc. | 28,495 | – | – | −1,663−5.5% | Reduced |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −849,713−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −212,875−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −151,300−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −124,994−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −74,739−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −65,318−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −60,700−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −59,629−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −54,516−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −51,990−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −41,860−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −35,774−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −34,098−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −32,579−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −30,689−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −27,313−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,469−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,351−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −18,327−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,920−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −14,225−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,118−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,785−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −7,980−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,240−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,681−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,388−100.0% | Sold out |
| Aristotle Capital Management, LLC | 0 | $0 | 0.00% | −4,348−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,335−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,083−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Renasant Bank | 0 | $0 | 0.00% | −3,575−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −3,582−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,519−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,222−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −3,019−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| HWG Holdings LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Bowling Portfolio Management LLC | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
