| Davidson Capital Management Inc. | 68 | $9.54K | 0.00% | −20,651−99.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 66 | $9.26K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 62 | $8.66K | 0.01% | +62 | New |
| Plato Investment Management Ltd | 61 | $8.59K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 61 | $8.55K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 60 | $8.41K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 58 | $8.13K | 0.00% | +58 | New |
| Global Financial Private Client, LLC | 57 | $7.99K | 0.00% | +1+1.8% | Added |
| McIlrath & Eck, LLC | 55 | $7.71K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 52 | $7.29K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 52 | $7.29K | 0.00% | −1,278−96.1% | Reduced |
| Rothschild Investment LLC | 52 | $7.29K | 0.00% | +29+126.1% | Added |
| GWM Advisors LLC | 50 | $7.01K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 47 | $6.59K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 46 | $6.45K | 0.00% | +4+9.5% | Added |
| Massmutual Trust Co FSB | 45 | $6.31K | 0.00% | +31+221.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 44 | $6.17K | 0.00% | +44 | New |
| EverSource Wealth Advisors, LLC | 44 | $6.17K | 0.00% | −1−2.2% | Reduced |
| Geneos Wealth Management Inc. | 43 | $6.03K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 40 | $5.61K | 0.00% | +40 | New |
| Sterling Capital Management LLC | 38 | $5.33K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 37 | $5.17K | 0.00% | −5−11.9% | Reduced |
| Continuum Advisory, LLC | 32 | $4.49K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 32 | $4.49K | 0.00% | +4+14.3% | Added |
| Private Wealth Management Group, LLC | 29 | $4.07K | 0.00% | +14+93.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27 | $3.79K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 22 | $3.08K | 0.00% | +6+37.5% | Added |
| Northwestern Mutual Wealth Management Co | 18 | $2.52K | 0.00% | −10−35.7% | Reduced |
| LGT Financial Advisors LLC | 18 | $2.52K | 0.01% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 16 | $2.24K | 0.00% | +16 | New |
| Private Trust Co NA | 15 | $2.10K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 15 | $2.10K | 0.00% | +15 | New |
| Harbour Investments, Inc. | 14 | $1.96K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $1.96K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 12 | $1.68K | 0.00% | +1+9.1% | Added |
| Bell Investment Advisors, Inc | 12 | $1.68K | 0.00% | +3+33.3% | Added |
| Prestige Wealth Management Group LLC | 10 | $1.40K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 9 | $1.26K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 12 | $1.00K | 0.00% | −2−14.3% | Reduced |
| Avion Wealth | 8 | $1.00K | 0.00% | +4+100.0% | Added |
| Assetmark, Inc | 6 | $841 | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 4 | $561 | 0.00% | −1−20.0% | Reduced |
| SJS Investment Consulting Inc. | 3 | $421 | 0.00% | −2−40.0% | Reduced |
| Parkside Financial Bank & Trust | 3 | $421 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3 | $421 | 0.00% | +3 | New |
| Colonial Trust Co | 3 | $421 | 0.00% | +3 | New |
| NBC Securities, Inc. | 2 | $350 | 0.03% | −2,584−99.9% | Reduced |
| True Wealth Design, LLC | 2 | $281 | 0.00% | +2 | New |
| Valued Wealth Advisors LLC | 1 | $141 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $140 | 0.00% | +1 | New |
| Close Asset Management Ltd | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −134,013−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −90,080−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −57,075−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −19,937−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,835−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,182−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,797−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −9,832−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,647−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,946−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,696−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,041−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −4,038−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,717−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,876−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −2,605−100.0% | Sold out |
| First National Advisers, LLC | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,856−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1,721−100.0% | Sold out |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −1,461−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,542−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Scout Investments, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
