| Rocky Mountain Advisers, LLC | 20 | $14.0K | 0.02% | 00.0% | Unchanged |
| Orion Capital Management LLC | 20 | $14.0K | 0.01% | 00.0% | Unchanged |
| Lake Point Wealth Management | 20 | $14.0K | 0.01% | +20 | New |
| Stonebridge Capital Advisors LLC | 18 | $12.0K | 0.00% | +3+20.0% | Added |
| Pinnacle Bancorp, Inc. | 16 | $11.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 16 | $11.0K | 0.00% | +4+33.3% | Added |
| Howe & Rusling Inc | 14 | $10.0K | 0.00% | −7−33.3% | Reduced |
| Winch Advisory Services, LLC | 15 | $10.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 14 | $10.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 13 | $9.00K | 0.00% | −107−89.2% | Reduced |
| Holloway Wealth Management, LLC | – | $9.00K | 0.00% | – | – |
| Truvestments Capital LLC | 13 | $9.00K | 0.00% | +13 | New |
| Lenox Wealth Advisors, LLC | 11 | $8.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 10 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 11 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 10 | $7.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 10 | $7.00K | 0.00% | +10 | New |
| Bartlett & Co. Wealth Management LLC | 9 | $6.22K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 9 | $6.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 9 | $6.00K | 0.00% | +7+350.0% | Added |
| Baystate Wealth Management LLC | 8 | $6.00K | 0.00% | +8 | New |
| SkyView Investment Advisors, LLC | 7 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 6 | $4.00K | 0.00% | +6 | New |
| San Francisco Sentry Investment Group (Ca) | 5 | $3.00K | 0.00% | −64−92.8% | Reduced |
| IMA Wealth, Inc. | 5 | $3.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4 | $3.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5 | $3.00K | 0.00% | +5 | New |
| Phoenix Wealth Advisors | 4 | $3.00K | 0.00% | +4 | New |
| Delos Wealth Advisors, LLC | 4 | $3.00K | 0.00% | +4 | New |
| Crescent Capital Consulting, LLC | 3 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 3 | $2.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1 | $1.00K | 0.00% | −1,728−99.9% | Reduced |
| Macroview Investment Management LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 6,908 | $10 | 0.00% | +6,898+68,980.0% | Added |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −323,627−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −96,212−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Analog Century Management LP | 0 | $0 | 0.00% | −18,940−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −9,141−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −3,015−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Ledyard National Bank | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Gunderson Capital Management Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| OneAscent Wealth Management LLC | – | – | – | – | Not filed |
| Cordatus Wealth Management LLC | – | – | – | – | Not filed |
| OneAscent Financial Services LLC | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| Wealthsimple US, Ltd. | – | – | – | – | Not filed |
