| Bruce G. Allen Investments, LLC | 19 | $3.33K | 0.00% | +1+5.6% | Added |
| Farmers & Merchants Investments Inc | 18 | $3.16K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 15 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 20 | $3.00K | 0.00% | +2+11.1% | Added |
| West Paces Advisors Inc. | 17 | $2.98K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 16 | $2.81K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 13 | $2.28K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 13 | $2.21K | 0.00% | +13 | New |
| Mather Group, LLC. | 11 | $1.93K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 11 | $1.93K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $1.75K | 0.00% | −5−33.3% | Reduced |
| MV Capital Management, Inc. | 8 | $1.40K | 0.00% | −1−11.1% | Reduced |
| SJS Investment Consulting Inc. | 7 | $1.23K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 7 | $1.23K | 0.00% | −3−30.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $1.05K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 6 | $1.05K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 6 | $1.05K | 0.00% | +6 | New |
| Nemes Rush Group LLC | 6 | $1.05K | 0.00% | +6 | New |
| Kayne Anderson Rudnick Investment Management LLC | 5 | $877 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 5 | $877 | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 5 | $877 | 0.00% | +5 | New |
| Private Wealth Management Group, LLC | 4 | $702 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 3 | $526 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 3 | $526 | 0.00% | +3 | New |
| Global Financial Private Client, LLC | 2 | $351 | 0.00% | +2 | New |
| Sierra Ocean, LLC | 2 | $351 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $176 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $175 | 0.00% | −77−98.7% | Reduced |
| Transce3nd, LLC | 1 | $175 | 0.00% | +1 | New |
| Parkworth Wealth Management, Inc. | 1 | $175 | 0.00% | +1 | New |
| Simplex Trading, LLC | 2 | $0 | 0.00% | −1,080−99.8% | Reduced |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −276,412−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −178,048−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −163,286−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −145,094−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −26,870−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,915−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −22,630−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,049−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −18,178−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,337−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,344−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −10,728−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −9,152−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,464−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,992−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,833−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,248−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,899−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,573−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −1,491−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Kennebec Savings Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
