| Marquette Asset Management, LLC | 12 | $1.00K | 0.00% | +12 | New |
| GoalVest Advisory LLC | 14 | $1.00K | 0.00% | +14 | New |
| Global Financial Private Client, LLC | 16 | $885 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | – | $850 | 0.00% | – | – |
| First Community Trust NA | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 7 | $0 | 0.00% | +7 | New |
| Swaine & Leidel Wealth Services, LLC | 270 | – | – | +270 | New |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −691,890−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −444,049−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −314,025−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −206,238−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −159,906−100.0% | Sold out |
| Soapstone Management L.P. | 0 | $0 | 0.00% | −68,750−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −67,485−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −42,631−100.0% | Sold out |
| Watchman Group, Inc. | 0 | $0 | 0.00% | −39,133−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,959−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,918−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −13,764−100.0% | Sold out |
| Marietta Wealth Management, LLC | 0 | $0 | 0.00% | −11,094−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −10,631−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −9,136−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −6,760−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −7,541−100.0% | Sold out |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −6,760−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −7,291−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −7,247−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,126−100.0% | Sold out |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −5,984−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −4,745−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,681−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −4,627−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −4,387−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,331−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −4,149−100.0% | Sold out |
| Domani Wealth, LLC | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −4,104−100.0% | Sold out |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −3,885−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −3,736−100.0% | Sold out |
| Greatmark Investment Partners, Inc. | 0 | $0 | 0.00% | −3,596−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Patron Partners Advisors, LLC | 0 | $0 | 0.00% | −3,612−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |
| Apriem Advisors | 0 | $0 | 0.00% | −3,557−100.0% | Sold out |
| Destination Wealth Management | 0 | $0 | 0.00% | −3,528−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,537−100.0% | Sold out |
| Ssi Investment Management LLC | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Private Asset Management Inc | 0 | $0 | 0.00% | −3,511−100.0% | Sold out |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −3,516−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −3,408−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Wells Trecaso Financial Group, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| Northside Capital Management, LLC | 0 | $0 | 0.00% | −3,485−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −3,482−100.0% | Sold out |
| Roanoke Asset Management Corp | 0 | $0 | 0.00% | −3,447−100.0% | Sold out |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| VeraBank, N.A. | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −3,074−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Concorde Financial Corp | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −1,086−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −815−100.0% | Sold out |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| McCarthy Grittinger Financial Group, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Advocacy Wealth Management Services, LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Andra AP-fonden | – | – | – | – | Not filed |
| Tdam USA Inc. | – | – | – | – | Not filed |
| Pineno Levin & Ford Asset Management, Inc. | – | – | – | – | Not filed |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| Altavista Wealth Management, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Quest Capital Management Inc | – | – | – | – | Not filed |
