| Bartlett & Co. LLC | 292 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 274 | $5.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 261 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 255 | $5.00K | 0.00% | +255 | New |
| ACG Wealth | 259 | $5.00K | 0.00% | +259 | New |
| West Bancorporation Inc | 241 | $4.00K | 0.00% | −2,000−89.2% | Reduced |
| American National Bank | 205 | $4.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 203 | $4.00K | 0.00% | +203 | New |
| Moisand Fitzgerald Tamayo, LLC | 153 | $3.00K | 0.00% | −153−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 213 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 195 | $3.00K | 0.00% | 00.0% | Unchanged |
| Life Planning Partners, Inc | 185 | $3.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 158 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 162 | $3.00K | 0.00% | +162 | New |
| GW&K Investment Management, LLC | 132 | $2.00K | 0.00% | −2,668−95.3% | Reduced |
| Toth Financial Advisory Corp | 125 | $2.00K | 0.00% | −75−37.5% | Reduced |
| JJJ Advisors Inc. | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 96 | $2.00K | 0.00% | +96 | New |
| Dark Forest Capital Management LP | 42 | $1.00K | 0.00% | −2,833−98.5% | Reduced |
| Assetmark, Inc | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 52 | $1.00K | 0.00% | +1+2.0% | Added |
| First Command Bank | 24 | $1.00K | 0.00% | +24 | New |
| First Command Financial Services, Inc. | 24 | $1.00K | 0.00% | +24 | New |
| Kelly Financial Services LLC | 33 | $593 | 0.00% | +1+3.1% | Added |
| Financial Synergies Wealth Advisors, Inc. | 25 | $449 | 0.00% | +25 | New |
| Smithfield Trust Co | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 23 | $0 | 0.00% | +23 | New |
| Sofos Investments, Inc. | 36 | – | – | −6−14.3% | Reduced |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −484,561−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −184,589−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −128,891−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −121,300−100.0% | Sold out |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −97,581−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −92,420−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −72,970−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −58,567−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −55,777−100.0% | Sold out |
| Intrepid Family Office LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −42,822−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −41,063−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −44,255−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,912−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −30,265−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −29,839−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −28,840−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −28,831−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −28,303−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −25,543−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −23,298−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −21,275−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −14,707−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,924−100.0% | Sold out |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −12,430−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −11,733−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −11,639−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −10,737−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −10,660−100.0% | Sold out |
| S.C. Financial Services, Inc. | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Ssi Investment Management LLC | 0 | $0 | 0.00% | −9,914−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −9,829−100.0% | Sold out |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −9,697−100.0% | Sold out |
| SC&H Financial Advisors, Inc. | 0 | $0 | 0.00% | −9,529−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,492−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,364−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −104,750−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CCLA Investment Management Ltd | – | – | – | – | Not filed |
| Mid-American Wealth Advisory Group, Inc. | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Midwest Wealth Management Inc. | – | – | – | – | Not filed |
| WealthPLAN Partners, LLC | – | – | – | – | Not filed |
| WealthPlan Investment Management, LLC | – | – | – | – | Not filed |
| Elevated Capital Advisors, LLC | – | – | – | – | Not filed |
| Breiter Capital Management Inc | – | – | – | – | Not filed |
| American National Insurance Co | – | – | – | – | Not filed |
| American National Registered Investment Advisor, Inc. | – | – | – | – | Not filed |
| Nauset Wealth Management. LLC | – | – | – | – | Not filed |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |
