| Cedar Mountain Advisors, LLC | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 89 | $2.00K | 0.00% | +89 | New |
| Financial Management Professionals, Inc. | 44 | $1.00K | 0.00% | −493−91.8% | Reduced |
| Sound Income Strategies, LLC | 60 | $1.00K | 0.00% | −22−26.8% | Reduced |
| Peoples Financial Services Corp. | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 21 | $1.00K | 0.00% | −43−67.2% | Reduced |
| Cambridge Trust Co | 59 | $1.00K | 0.00% | +59 | New |
| Schubert & Co | 44 | $1.00K | 0.00% | +44 | New |
| Bivin & Associates, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Raffa Wealth Management, LLC | 36 | $857 | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 20 | $476 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $0 | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 4 | $0 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 10 | $0 | 0.00% | +10 | New |
| PrairieView Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| Carolinas Wealth Consulting LLC | 20 | $0 | 0.00% | +20 | New |
| Widmann Financial Services, Inc. | 17 | $0 | 0.00% | +17 | New |
| Beaird Harris Wealth Management, LLC | 5 | $0 | 0.00% | +5 | New |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −850,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −788,587−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −719,523−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −438,463−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −263,235−100.0% | Sold out |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −253,728−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −200,488−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −193,677−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −188,045−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −136,600−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −82,558−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −72,028−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −61,452−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −47,487−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −43,579−100.0% | Sold out |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −34,279−100.0% | Sold out |
| Q3 Asset Management | 0 | $0 | 0.00% | −31,318−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −29,837−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −27,092−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −25,688−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −24,850−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −24,431−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −22,843−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −20,844−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −18,103−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −16,607−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −16,342−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,718−100.0% | Sold out |
| S. R. Schill & Associates | 0 | $0 | 0.00% | −13,785−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −12,880−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,559−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −11,933−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −11,089−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −9,127−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −8,965−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −6,025−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,727−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Covenant Multifamily Offices, LLC | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |