| Raleigh Capital Management Inc. | 15 | $4.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 14 | $4.00K | 0.00% | +1+7.7% | Added |
| Huntington National Bank | 16 | $4.00K | 0.00% | +7+77.8% | Added |
| CX Institutional | 15 | $4.00K | 0.00% | +15 | New |
| West Paces Advisors Inc. | 11 | $3.08K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 12 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $3.00K | 0.00% | +11+1,100.0% | Added |
| Urban Wealth Management, LLC | 9 | $3.00K | 0.01% | +9 | New |
| JJJ Advisors Inc. | 7 | $2.00K | 0.00% | −5−41.7% | Reduced |
| Disciplined Investments, LLC | 7 | $2.00K | 0.00% | −6−46.2% | Reduced |
| Jones Financial Companies LLLP | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 7 | $2.00K | 0.00% | +1+16.7% | Added |
| TSFG, LLC | 6 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $2.00K | 0.00% | +2+50.0% | Added |
| Financial Management Professionals, Inc. | 7 | $2.00K | 0.00% | +7 | New |
| Dark Forest Capital Management LP | 6 | $2.00K | 0.00% | +6 | New |
| Whittier Trust Co | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 4 | $1.00K | 0.00% | −2−33.3% | Reduced |
| Capital Advisors, Ltd. LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Fairfield, Bush & Co. | 3 | $1.00K | 0.00% | +3 | New |
| SRS Capital Advisors, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Sargent Bickham Lagudis LLC | 5 | $1.00K | 0.00% | +5 | New |
| Wolff Wiese Magana LLC | 3 | $1.00K | 0.00% | +3 | New |
| CoreCap Advisors, LLC | 3 | $1.00K | 0.00% | +3 | New |
| Steward Financial Group LLC | 5 | $1.00K | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 3 | $839 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2 | $559 | 0.00% | +2 | New |
| TD Private Client Wealth LLC | 1 | $280 | 0.00% | −7−87.5% | Reduced |
| American Portfolios Advisors | 1 | $280 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 1 | $280 | 0.00% | +1 | New |
| WestEnd Advisors, LLC | 1 | $279 | 0.00% | – | – |
| USA Financial Portformulas Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 1 | $0 | 0.00% | +1 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −37,250−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −34,646−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −9,373−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −8,434−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −7,727−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −6,855−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,858−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −4,521−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −4,185−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −3,329−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,239−100.0% | Sold out |
| Independent Family Office, LLC | 0 | $0 | 0.00% | −3,223−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,116−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,849−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,426−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −1,416−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,232−100.0% | Sold out |
| Corbett Road Capital Management, LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −988−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −828−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| People's United Financial, Inc. | – | – | – | – | Not filed |
| High Pointe Capital Management LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |
