| Global Trust Asset Management, LLC | 5 | $2.02K | 0.00% | +5 | New |
| Wealth Enhancement Trust Services, Inc. | 5 | $2.02K | 0.00% | +5 | New |
| T. Rowe Price Investment Management, Inc. | 4 | $2.00K | 0.00% | −2−33.3% | Reduced |
| Bruce G. Allen Investments, LLC | 4 | $1.61K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 4 | $1.61K | 0.00% | +4 | New |
| Transamerica Financial Advisors, Inc. | 3 | $1.37K | 0.00% | +1+50.0% | Added |
| Rossby Financial, LCC | 3 | $1.21K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3 | $1.21K | 0.00% | 00.0% | Unchanged |
| Peterson Wealth Services | 3 | $1.21K | 0.00% | −572−99.5% | Reduced |
| Toronto Dominion Bank | 3 | $1.21K | 0.00% | +3 | New |
| Steigerwald, Gordon & Koch Inc. | 3 | $1.21K | 0.00% | +3 | New |
| Hughes Financial Services, LLC | 3 | $1.21K | 0.00% | +3 | New |
| Rialto Wealth Management, LLC | 3 | $1.21K | 0.00% | +3 | New |
| Winch Advisory Services, LLC | 2 | $811 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 2 | $808 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 2 | $808 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2 | $808 | 0.00% | +2 | New |
| Marquette Asset Management, LLC | 2 | $808 | 0.00% | +2 | New |
| Kilter Group LLC | 2 | $808 | 0.00% | +2 | New |
| Wealth Watch Advisors, INC | 2 | $807 | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 2 | $807 | 0.00% | +1+100.0% | Added |
| United Financial Planning Group LLC | 2 | $807 | 0.00% | +2 | New |
| Cornerstone Planning Group LLC | 1 | $422 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1 | $404 | 0.00% | −1−50.0% | Reduced |
| Rakuten Securities, Inc. | 1 | $404 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 1 | $404 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1 | $404 | 0.00% | +1 | New |
| Horizon Investments, LLC | 1 | $404 | 0.00% | +1 | New |
| USA Financial Portformulas Corp | 1 | $404 | 0.00% | +1 | New |
| Bogart Wealth, LLC | 1 | $404 | 0.00% | +1 | New |
| CVA Family Office, LLC | 1 | $404 | 0.00% | +1 | New |
| American Capital Advisory, LLC | 1 | $404 | 0.00% | +1 | New |
| Bay Harbor Wealth Management, LLC | 1 | $403 | 0.00% | +1 | New |
| Cullen/Frost Bankers, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −78,158−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −65,407−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −34,549−100.0% | Sold out |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −27,886−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −18,550−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −15,407−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −12,921−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,246−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −11,116−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −9,740−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −8,620−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −6,769−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,784−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,166−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,332−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −1,561−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −1,456−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Convergence Financial, LLC | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −1,177−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,051−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,007−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| NDVR, Inc. | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| First United Bank Trust | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Copia Wealth Management | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lindenwold Advisors | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
