| MidFirst Bank | 10 | $909 | 0.00% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 9 | $826 | 0.00% | −27−75.0% | Reduced |
| Bell Investment Advisors, Inc | 9 | $818 | 0.00% | −5−35.7% | Reduced |
| Raffa Wealth Management, LLC | 9 | $818 | 0.00% | −3−25.0% | Reduced |
| Geneos Wealth Management Inc. | 9 | $818 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 8 | $727 | 0.00% | +8 | New |
| Retirement Wealth Solutions LLC | 6 | $546 | 0.00% | −14−70.0% | Reduced |
| Financial Consulate, Inc | 6 | $546 | 0.00% | −3−33.3% | Reduced |
| Crewe Advisors LLC | 5 | $455 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 4 | $364 | 0.00% | −5−55.6% | Reduced |
| IMA Wealth, Inc. | 4 | $363 | 0.00% | −12−75.0% | Reduced |
| Whipplewood Advisors, LLC | 3 | $273 | 0.00% | −61−95.3% | Reduced |
| Stone House Investment Management, LLC | 3 | $273 | 0.00% | −6−66.7% | Reduced |
| LRI Investments, LLC | 2 | $182 | 0.00% | −79−97.5% | Reduced |
| First Command Advisory Services, Inc. | 2 | $182 | 0.00% | −52−96.3% | Reduced |
| Salem Investment Counselors Inc | 2 | $182 | 0.00% | −2−50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $91 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1 | $91 | 0.00% | +1 | New |
| Truvestments Capital LLC | 1 | $72 | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 0 | $42 | 0.00% | 0 | Unchanged |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −60,713−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −53,569−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −47,544−100.0% | Sold out |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −40,301−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,957−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,279−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −31,061−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −29,644−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −13,286−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −11,525−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,811−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,567−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −8,563−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −8,094−100.0% | Sold out |
| TLWM | 0 | $0 | 0.00% | −7,894−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −6,699−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −5,611−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,024−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,884−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −4,814−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −4,737−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,155−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −3,742−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −2,938−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −2,864−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −2,403−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| Leslie Global Wealth, LLC | 0 | $0 | 0.00% | −2,099−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Owl Creek Wealth Partners LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |
