| Brown Brothers Harriman & Co | 126 | $1.29K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 116 | $1.19K | 0.00% | +107+1,188.9% | Added |
| First Horizon Advisors, Inc. | 115 | $1.18K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 106 | $1.09K | 0.00% | −413−79.6% | Reduced |
| Central Trust Co | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 99 | $1.02K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 142 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 125 | $1.00K | 0.00% | +98+363.0% | Added |
| Brown, Lisle/Cummings, Inc. | 90 | $925 | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 70 | $720 | 0.00% | +1+1.4% | Added |
| Centiva Capital, LP | 67 | $689 | 0.00% | −41,686−99.8% | Reduced |
| IAG Wealth Partners, LLC | 61 | $627 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 60 | $617 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 50 | $581 | 0.00% | +50 | New |
| Sound Income Strategies, LLC | 50 | $514 | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 50 | $514 | 0.00% | +50 | New |
| Sandy Spring Bank | 45 | $463 | 0.00% | −100−69.0% | Reduced |
| Allworth Financial LP | 40 | $411 | 0.00% | −55−57.9% | Reduced |
| Sargent Bickham Lagudis LLC | 40 | $411 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 40 | $411 | 0.00% | +40 | New |
| Prestige Wealth Management Group LLC | 29 | $298 | 0.00% | −5−14.7% | Reduced |
| Bell Investment Advisors, Inc | 28 | $288 | 0.00% | −10−26.3% | Reduced |
| TCI Wealth Advisors, Inc. | 27 | $278 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 25 | $257 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25 | $257 | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 25 | $257 | 0.02% | +25 | New |
| North Star Investment Management Corp. | 22 | $226 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 21 | $216 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $206 | 0.00% | +5+33.3% | Added |
| Private Advisor Group, LLC | 17,484 | $180 | 0.00% | +1,282+7.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 15 | $154 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $134 | 0.00% | −5−27.8% | Reduced |
| Creative Financial Designs Inc | 12 | $123 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10 | $103 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $103 | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 9 | $93 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 7 | $72 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5 | $51 | 0.00% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 5 | $51 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 4 | $41 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2 | $20 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 10 | $12 | 0.00% | −98−90.7% | Reduced |
| Global Financial Private Client, LLC | 1 | $10 | 0.00% | +1 | New |
| GWM Advisors LLC | 560 | $6 | 0.00% | +560 | New |
| AlphaMark Advisors, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12 | $0 | 0.00% | −6−33.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Natixis | 0 | $0 | 0.00% | −431,553−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,636−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −214,722−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −135,118−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −138,980−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −69,335−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −67,548−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −65,648−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −65,038−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −56,735−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −43,894−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,534−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,633−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,094−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −15,623−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −14,035−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,835−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,413−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,294−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,780−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,021−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
