| Financial Management Professionals, Inc. | 5 | $1.03K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 5 | $1.03K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 5 | $1.03K | 0.00% | +5 | New |
| Benson Wealth Management INC | 5 | $1.03K | 0.00% | +5 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | $1.03K | 0.00% | +5 | New |
| Quattro Advisors LLC | 4 | $821 | 0.00% | +4 | New |
| PEAK6 LLC | 3 | $638 | 0.00% | +3 | New |
| CBIZ Investment Advisory Services, LLC | 3 | $616 | 0.00% | −4−57.1% | Reduced |
| United Community Bank | 3 | $616 | 0.00% | −4−57.1% | Reduced |
| Hughes Financial Services, LLC | 3 | $616 | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 3 | $616 | 0.00% | 00.0% | Unchanged |
| Seneschal Advisors, LLC | 3 | $616 | 0.00% | 00.0% | Unchanged |
| Redwood Park Advisors LLC | 3 | $616 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 3 | $616 | 0.00% | +1+50.0% | Added |
| Quest 10 Wealth Builders, Inc. | 3 | $542 | 0.00% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 2 | $455 | 0.00% | 00.0% | Unchanged |
| Winnow Wealth LLC | 2 | $412 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 2 | $411 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 2 | $411 | 0.00% | 00.0% | Unchanged |
| Trust Co | 2 | $411 | 0.00% | +2 | New |
| Luken Investment Analytics, LLC | 2 | $411 | 0.00% | +2 | New |
| Nemes Rush Group LLC | 2 | $411 | 0.00% | +2 | New |
| Ameriflex Group, Inc. | 2 | $411 | 0.00% | +2 | New |
| IMA Wealth, Inc. | 2 | $410 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1 | $206 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1 | $205 | 0.00% | 00.0% | Unchanged |
| ROSS\JOHNSON & Associates LLC | 1 | $205 | 0.00% | +1 | New |
| Richardson Financial Services Inc. | 3 | – | – | +3 | New |
| Interval Partners, LP | 0 | $0 | 0.00% | −265,944−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −99,845−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −83,848−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −75,942−100.0% | Sold out |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −49,264−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −24,931−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,494−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,196−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −10,821−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −10,808−100.0% | Sold out |
| S-Bank Fund Management Ltd | 0 | $0 | 0.00% | −10,616−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −9,336−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −8,042−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,334−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −6,742−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −5,827−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,967−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −3,826−100.0% | Sold out |
| Hartford Funds Management Co LLC | 0 | $0 | 0.00% | −3,812−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,751−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,212−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,836−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −2,769−100.0% | Sold out |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −2,704−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −2,676−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,640−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −2,254−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −2,172−100.0% | Sold out |
| Forefront Wealth Partners, LLC | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −2,106−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −1,716−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −1,502−100.0% | Sold out |
| Ridgecrest Wealth Partners, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −1,303−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,298−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Armis Advisers, LLC | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Beutel, Goodman & Co Ltd. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Jarislowsky, Fraser Ltd | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |