| Arcadia Investment Advisors LLC | 11 | $670 | 0.00% | +11 | New |
| Kelly Financial Services LLC | 12,346 | $203 | 0.01% | +12,145+6,042.3% | Added |
| Carolina Wealth Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 147 | – | – | −13−8.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 5 | – | – | −5−50.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 474 | – | – | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | – | – | 00.0% | Unchanged |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −187,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −101,800−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −93,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −74,308−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −61,488−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −50,053−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −45,908−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −35,957−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,847−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −30,002−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −26,338−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −23,852−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −17,914−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −14,005−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −12,920−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −12,206−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −9,058−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,709−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −8,001−100.0% | Sold out |
| Stadion Money Management, LLC | 0 | $0 | 0.00% | −7,744−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,642−100.0% | Sold out |
| Farmers National Bank | 0 | $0 | 0.00% | −6,835−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −6,754−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −5,418−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −4,937−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −4,849−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| Princeton Portfolio Strategies Group LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −4,223−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −4,158−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −4,084−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −3,869−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| Cypress Asset Management Inc | 0 | $0 | 0.00% | −3,778−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,724−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −3,676−100.0% | Sold out |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,534−100.0% | Sold out |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −3,515−100.0% | Sold out |
| Monte Financial Group, LLC | 0 | $0 | 0.00% | −3,477−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −3,412−100.0% | Sold out |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −3,317−100.0% | Sold out |
| Seven Springs Wealth Group, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −2,391−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −1,993−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| Brand Asset Management Group, Inc. | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,086−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −903−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Sage Financial Management Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| TCF National Bank | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| Money Concepts Capital Corp | – | – | – | – | Not filed |
| Elevated Capital Advisors, LLC | – | – | – | – | Not filed |
| 626 Financial, LLC | – | – | – | – | Not filed |
| Employers Holdings, Inc. | – | – | – | – | Not filed |
| Wolff Financial Management LLC | – | – | – | – | Not filed |
| Rikoon Group, LLC | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |
| Pathway Financial Advisors LLC | – | – | – | – | Not filed |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | Not filed |
