| Versant Capital Management, Inc | 24 | $854 | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 22 | $783 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 19 | $677 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 17 | $605 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 7 | $249 | 0.00% | −9,000−99.9% | Reduced |
| Aspire Private Capital, LLC | 7 | $249 | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 3 | $101 | 0.00% | −59,457−100.0% | Reduced |
| Steward Financial Group LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 531 | – | – | +531 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 36 | – | – | +1+2.9% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,064,244−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −557,990−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −280,187−100.0% | Sold out |
| Keating Investment Counselors Inc | 0 | $0 | 0.00% | −197,918−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −136,178−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −77,253−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −65,860−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −63,200−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −62,382−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −45,911−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −39,413−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −33,181−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −33,080−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −32,026−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,391−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,320−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,526−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −20,647−100.0% | Sold out |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −18,586−100.0% | Sold out |
| Ramsay, Stattman, Vela & Price, Inc. | 0 | $0 | 0.00% | −14,208−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,785−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,617−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −10,588−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −10,324−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −8,583−100.0% | Sold out |
| Stonebridge Capital Management Inc | 0 | $0 | 0.00% | −8,243−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,670−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −7,529−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,501−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Nia Impact Advisors, LLC | 0 | $0 | 0.00% | −7,166−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −6,834−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −6,458−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −6,469−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,314−100.0% | Sold out |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | $0 | 0.00% | −6,128−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −6,137−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −6,121−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −6,117−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −5,948−100.0% | Sold out |
| Five Oceans Advisors | 0 | $0 | 0.00% | −5,846−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −5,683−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −4,872−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,241−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,322−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Norway Savings Bank | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| HealthInvest Partners AB | – | – | – | – | Not filed |
| Boenning & Scattergood, Inc. | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Harrison & Co Wealth Management, LLC | – | – | – | – | Not filed |
| Willner & Heller, LLC | – | – | – | – | Not filed |
| Hotaling Investment Management, LLC | – | – | – | – | Not filed |
| Gamble Jones Investment Counsel | – | – | – | – | Not filed |
| Keystone Financial Group | – | – | – | – | Not filed |
| Personal Capital Advisors Corp | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Burleson & Company, LLC | – | – | – | – | Not filed |
| Gibson Wealth Advisors LLC | – | – | – | – | Not filed |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |
| St Germain D J Co Inc | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
