| Parkside Financial Bank & Trust | 92 | $6.00K | 0.00% | +14+17.9% | Added |
| Sandy Spring Bank | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 74 | $6.00K | 0.00% | −3−3.9% | Reduced |
| Harbour Investments, Inc. | 70 | $5.00K | 0.00% | −579−89.2% | Reduced |
| Clearstead Advisors, LLC | 68 | $5.00K | 0.00% | −54−44.3% | Reduced |
| Glassman Wealth Services | 63 | $5.00K | 0.00% | +38+152.0% | Added |
| Bedel Financial Consulting, Inc. | 70 | $5.00K | 0.00% | +70 | New |
| Financial Management Professionals, Inc. | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 48 | $4.00K | 0.00% | +48 | New |
| Covington Capital Management | 60 | $4.00K | 0.00% | +60 | New |
| JFS Wealth Advisors, LLC | 49 | $4.00K | 0.00% | +49 | New |
| Cribstone Capital Management, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 40 | $3.00K | 0.00% | +40 | New |
| Kozak & Associates, Inc. | 48 | $3.00K | 0.00% | +48 | New |
| Covestor Ltd | 34 | $3.00K | 0.00% | +34 | New |
| Lindbrook Capital, LLC | 25 | $2.00K | 0.00% | −140−84.8% | Reduced |
| Core Alternative Capital | 29 | $2.00K | 0.00% | +29 | New |
| Schubert & Co | 28 | $2.00K | 0.00% | +28 | New |
| Sutton Wealth Advisors Inc. | 21 | $1.56K | 0.00% | +21 | New |
| Stephens Consulting, LLC | 21 | $1.56K | 0.00% | +21 | New |
| Raffa Wealth Management, LLC | 17 | $1.27K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $1.00K | 0.00% | +10 | New |
| Column Capital Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Capital Advisors, Ltd. LLC | 8 | $1.00K | 0.00% | +8 | New |
| BDO Wealth Advisors, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Larson Financial Group LLC | 9 | $1.00K | 0.00% | +9 | New |
| Insight Financial Services | 25 | $1.00K | 0.00% | +25 | New |
| Confluence Wealth Services, Inc. | 22 | $1.00K | 0.00% | +22 | New |
| McDonald Partners LLC | 8 | $596 | 0.00% | +8 | New |
| Absolute Capital Management, LLC | 8 | $596 | 0.00% | +8 | New |
| TCI Wealth Advisors, Inc. | 6 | $0 | 0.00% | +3+100.0% | Added |
| Investors Research Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −4,667,166−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,285,075−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,246,827−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,097,968−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −569,253−100.0% | Sold out |
| Hosking Partners LLP | 0 | $0 | 0.00% | −513,937−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −430,334−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −326,668−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −298,850−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −152,253−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −136,510−100.0% | Sold out |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −134,906−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −85,603−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −52,055−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −43,614−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −40,395−100.0% | Sold out |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −32,729−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,662−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,779−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,397−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −13,409−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −12,420−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,573−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −9,656−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −9,292−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,865−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −6,840−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −6,827−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5,038−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,819−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,129−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −4,090−100.0% | Sold out |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −4,072−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −3,326−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −2,902−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −2,061−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Holloway Wealth Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Knott David M | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
