| Vectors Research Management, LLC | 12 | $4.00K | 0.00% | +12 | New |
| Atlas Capital Advisors LLC | 10 | $3.63K | 0.00% | +10 | New |
| Crewe Advisors LLC | 8 | $3.00K | 0.00% | −11−57.9% | Reduced |
| Private Ocean, LLC | 7 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 9 | $3.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 7 | $3.00K | 0.00% | +3+75.0% | Added |
| MUFG Americas Holdings Corp | 9 | $3.00K | 0.00% | +9 | New |
| Perkins Coie Trust Co | 9 | $3.00K | 0.00% | +9 | New |
| Raffa Wealth Management, LLC | 8 | $2.91K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5 | $2.00K | 0.00% | −50−90.9% | Reduced |
| Versant Capital Management, Inc | 5 | $2.00K | 0.00% | −36−87.8% | Reduced |
| Lindbrook Capital, LLC | 2 | $1.00K | 0.00% | −46−95.8% | Reduced |
| Stonebridge Capital Advisors LLC | 4 | $1.00K | 0.00% | −4−50.0% | Reduced |
| Sound Income Strategies, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 3 | $1.00K | 0.02% | +1+50.0% | Added |
| Baystate Wealth Management LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| PEAK6 Investments LLC | 2 | $1.00K | 0.00% | +2 | New |
| Liberty Wealth Management LLC | 2 | $1.00K | 0.00% | +2 | New |
| Bartlett & Co. Wealth Management LLC | 2 | $727 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1 | $0 | 0.00% | −4−80.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 769 | – | – | +142+22.6% | Added |
| SQN Investors LP | 0 | $0 | 0.00% | −184,085−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −56,912−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Flossbach Von Storch AG | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −22,816−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −20,386−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,462−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,876−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −5,512−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,198−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −4,436−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −3,877−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,586−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −1,643−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −1,083−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Brand Asset Management Group, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| Tompkins Financial Corp | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |
