| CoreCap Advisors, LLC | 84 | $4.00K | 0.00% | +84 | New |
| TCI Wealth Advisors, Inc. | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 64 | $3.00K | 0.00% | +8+14.3% | Added |
| Ellevest, Inc. | 69 | $3.00K | 0.00% | +53+331.3% | Added |
| Missouri Trust & Investment Co | 75 | $3.00K | 0.00% | +75 | New |
| Eagle Bay Advisors LLC | 38 | $2.00K | 0.00% | −38−50.0% | Reduced |
| Baystate Wealth Management LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 65 | $2.00K | 0.00% | +65 | New |
| Sutton Wealth Advisors Inc. | 26 | $1.17K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 23 | $1.04K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 38 | $1.00K | 0.00% | +38 | New |
| Lenox Wealth Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| SRS Capital Advisors, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| Mark Sheptoff Financial Planning, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Retirement Planning Co of New England, Inc. | 40 | $1.00K | 0.00% | +40 | New |
| Schubert & Co | 32 | $1.00K | 0.00% | +32 | New |
| Snowden Capital Advisors LLC | 25 | $1.00K | 0.00% | +25 | New |
| WestEnd Advisors, LLC | 2 | $90 | 0.00% | – | – |
| Carroll Financial Associates, Inc. | 15 | $0 | 0.00% | −13−46.4% | Reduced |
| Financial Management Professionals, Inc. | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | +9 | New |
| Curi Capital | 4 | $0 | 0.00% | +4 | New |
| Cassady Schiller Wealth Management, LLC | 6 | $0 | 0.00% | +6 | New |
| Longfellow Investment Management Co LLC | 6 | – | – | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −118,665−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −102,631−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −88,121−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −84,703−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −84,477−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −69,815−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −55,560−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −34,842−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,176−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −21,052−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,423−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −16,887−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,667−100.0% | Sold out |
| Hobart Private Capital, LLC | 0 | $0 | 0.00% | −12,489−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −11,958−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −9,866−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,810−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −8,045−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −7,041−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −6,836−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −6,668−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Infini Master Fund | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| Infini Capital Management Ltd | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| Columbia Asset Management | 0 | $0 | 0.00% | −4,895−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −4,816−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Optimal Asset Management, Inc. | – | – | – | – | Not filed |
| Homrich & Berg | – | – | – | – | Not filed |
| CAMG Solamere Management, LLC | – | – | – | – | Not filed |
| Springowl Associates LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
