| Smithfield Trust Co | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 140 | $5.10K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 135 | $4.91K | 0.00% | +135 | New |
| Mendota Financial Group, LLC | 135 | $4.91K | 0.01% | +135 | New |
| Moisand Fitzgerald Tamayo, LLC | 123 | $4.48K | 0.00% | +45+57.7% | Added |
| SRS Capital Advisors, Inc. | 117 | $4.27K | 0.00% | +45+62.5% | Added |
| Lindbrook Capital, LLC | 116 | $4.22K | 0.00% | +62+114.8% | Added |
| Rockefeller Capital Management L.P. | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 103 | $3.75K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 102 | $3.71K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 100 | $3.64K | 0.00% | +100 | New |
| Cornerstone Planning Group LLC | 87 | $3.52K | 0.00% | +87 | New |
| Quarry LP | 96 | $3.49K | 0.00% | +96 | New |
| Earnest Partners LLC | 88 | $3.20K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 72 | $2.62K | 0.00% | +72 | New |
| Stonebridge Capital Advisors LLC | 59 | $2.15K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 58 | $2.11K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 57 | $2.08K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 52 | $2.00K | 0.00% | +1+2.0% | Added |
| ClariVest Asset Management LLC | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 61 | $2.00K | 0.00% | +61 | New |
| Sugarloaf Wealth Management, LLC | 49 | $1.78K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 58 | $1.75K | 0.00% | +58 | New |
| McIlrath & Eck, LLC | 40 | $1.46K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 35 | $1.27K | 0.00% | −9−20.5% | Reduced |
| Accurate Wealth Management, LLC | 27 | $1.06K | 0.00% | +27 | New |
| Harbour Investments, Inc. | 29 | $1.06K | 0.00% | +29 | New |
| Umb Bank N A | 29 | $1.00K | 0.00% | −1−3.3% | Reduced |
| Johnson Midwest Financial, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 21 | $764 | 0.00% | +6+40.0% | Added |
| PSI Advisors, LLC | 17 | $618 | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 13 | $473 | 0.00% | +13 | New |
| Kelly Financial Services LLC | 10 | $364 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $364 | 0.00% | +3+42.9% | Added |
| Disciplined Investments, LLC | 9 | $328 | 0.00% | −1−10.0% | Reduced |
| Bell Investment Advisors, Inc | 9 | $328 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12 | $0 | 0.00% | +11+1,100.0% | Added |
| American National Bank | 2 | – | – | +2 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 36 | – | – | −202−84.9% | Reduced |
| GEM Realty Capital | 0 | $0 | 0.00% | −311,776−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −153,727−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −138,148−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −119,431−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −93,535−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −89,754−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −80,441−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −63,380−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −59,323−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −58,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −52,475−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −47,598−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −33,249−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −27,957−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −21,514−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −17,379−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,101−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,635−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,340−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,299−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,984−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −13,166−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −12,696−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,970−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −11,458−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −7,972−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,575−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,135−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −6,627−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −6,440−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,194−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −5,382−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,321−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
