| Proequities, Inc. | 1,018 | $17.3K | 0.00% | −5−0.5% | Reduced |
| Motco | 920 | $15.6K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 825 | $14.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $13.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 794 | $13.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 602 | $10.2K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 568 | $10.0K | 0.00% | −600−51.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 563 | $9.54K | 0.00% | −1,377−71.0% | Reduced |
| Harbor Investment Advisory, LLC | 500 | $8.47K | 0.00% | −100−16.7% | Reduced |
| Massmutual Trust Co FSB | 444 | $7.53K | 0.00% | +362+441.5% | Added |
| Financial Network Wealth Advisors LLC | 426 | $7.22K | 0.01% | +340+395.3% | Added |
| Harbor Capital Advisors, Inc. | 410 | $7.00K | 0.00% | +410 | New |
| Colonial Trust Advisors | 400 | $6.78K | 0.00% | −38−8.7% | Reduced |
| Umb Bank N A | 378 | $6.41K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 368 | $6.24K | 0.00% | +368 | New |
| Ronald Blue Trust, Inc. | 313 | $5.71K | 0.00% | −267−46.0% | Reduced |
| Salem Investment Counselors Inc | 300 | $5.08K | 0.00% | −550−64.7% | Reduced |
| Aviso Financial Inc. | 224 | $3.80K | 0.00% | +224 | New |
| Halpern Financial, Inc. | 200 | $3.09K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 166 | $2.89K | 0.00% | −8−4.6% | Reduced |
| Bryn Mawr Trust Co | 170 | $2.88K | 0.00% | +170 | New |
| Quadrant Capital Group LLC | 166 | $2.81K | 0.00% | +166 | New |
| Parallel Advisors, LLC | 160 | $2.71K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 108 | $1.83K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $1.70K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $1.69K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 94 | $1.59K | 0.00% | +94 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 92 | $1.56K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 86 | $1.46K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 82 | $1.39K | 0.00% | −638−88.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 82 | $1.39K | 0.00% | −24−22.6% | Reduced |
| Walleye Capital LLC | 78 | $1.32K | 0.00% | −800−91.1% | Reduced |
| Jones Financial Companies LLLP | 69 | $1.20K | 0.00% | +69 | New |
| HHM Wealth Advisors, LLC | 65 | $1.10K | 0.00% | +65 | New |
| Clearstead Advisors, LLC | 64 | $1.08K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 60 | $1.02K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 101 | $1.00K | 0.00% | −1,262−92.6% | Reduced |
| CVA Family Office, LLC | 59 | $1.00K | 0.00% | −53−47.3% | Reduced |
| Picton Mahoney Asset Management | 67 | $1.00K | 0.00% | +67 | New |
| Rothschild Investment LLC | 55 | $932 | 0.00% | −27,280−99.8% | Reduced |
| POM Investment Strategies, LLC | 50 | $848 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 47 | $842 | 0.00% | +9+23.7% | Added |
| Eagle Bay Advisors LLC | 44 | $746 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 40 | $678 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 26 | $441 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 22 | $373 | 0.00% | +22 | New |
| Capital Performance Advisors LLP | 21 | $356 | 0.00% | +21 | New |
| GeoWealth Management, LLC | 18 | $305 | 0.00% | +18 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 16 | $271 | 0.00% | −200−92.6% | Reduced |
| Assetmark, Inc | 15 | $254 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 15 | $254 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 16 | $247 | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −367,166−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −208,015−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −189,886−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −169,696−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −114,185−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −105,457−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −90,280−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −68,872−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −50,186−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −44,196−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,063−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −43,395−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −31,747−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −26,162−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −23,918−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −23,576−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,594−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −20,135−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −19,710−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −19,039−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,946−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,734−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −14,818−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,035−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −10,273−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,158−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Herr Investment Group LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
