| IFG Advisory, LLC | 10 | $239 | 0.00% | +10 | New |
| Kayne Anderson Rudnick Investment Management LLC | 9 | $215 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 9 | $215 | 0.00% | +9 | New |
| Quaker Wealth Management, LLC | 8 | $192 | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 2 | $48 | 0.00% | 00.0% | Unchanged |
| 10Elms LLP | 1 | $15 | 0.00% | +1 | New |
| Commonwealth Retirement Investments LLC | 0 | $8 | 0.00% | 0 | New |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −3,669,100−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,386,011−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −641,125−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −300,962−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −243,616−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −167,842−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −145,267−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −115,368−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −90,994−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −90,473−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −71,662−100.0% | Sold out |
| American Assets Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −39,165−100.0% | Sold out |
| Alesco Advisors LLC | 0 | $0 | 0.00% | −32,377−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,864−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −27,587−100.0% | Sold out |
| Unifi Asset Management LP | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −25,891−100.0% | Sold out |
| Syntax Research, Inc. | 0 | $0 | 0.00% | −21,536−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −20,850−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −20,143−100.0% | Sold out |
| Larry Mathis Financial Planning, LLC | 0 | $0 | 0.00% | −17,159−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −14,317−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −13,865−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −13,108−100.0% | Sold out |
| Baker Boyer National Bank | 0 | $0 | 0.00% | −12,607−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −11,949−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −11,049−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,811−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −9,799−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −9,717−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −9,320−100.0% | Sold out |
| Asset One Wealth Management LLC | 0 | $0 | 0.00% | −9,015−100.0% | Sold out |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −9,147−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,128−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −9,090−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −8,976−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −8,919−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −8,664−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −8,537−100.0% | Sold out |
| TMB Capital Partners, LLC | 0 | $0 | 0.00% | −8,441−100.0% | Sold out |
| Warburton Capital Management, LLC | 0 | $0 | 0.00% | −8,080−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −5,203−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| Capital & Planning, LLC | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| Magnolia Wealth Management, LLC | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Whi Trust Co LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Advocate Investing Services LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Clark Wealth Partners | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Portus Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Phillip James Consulting Co. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Farmers Trust Co | – | – | – | – | Not filed |
| Oakum Bay Capital LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| North Ridge Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
| Red Tortoise LLC | – | – | – | – | Not filed |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |
