| Sutton Wealth Advisors Inc. | 38 | $5.25K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 38 | $5.00K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 38 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 38 | $5.00K | 0.00% | +38 | New |
| West Paces Advisors Inc. | 32 | $4.42K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 27 | $4.00K | 0.00% | −200−88.1% | Reduced |
| Capital Analysts, LLC | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 29 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 29 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $4.00K | 0.00% | +30 | New |
| Massmutual Trust Co FSB | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 20 | $3.00K | 0.00% | +20 | New |
| Private Capital Group, LLC | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 11 | $2.00K | 0.00% | +11 | New |
| Beacon Capital Management, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Atlas Capital Advisors LLC | 10 | $1.38K | 0.00% | 00.0% | Unchanged |
| Union Investments & Development Ltd. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 3 | $415 | 0.00% | +3 | New |
| McClarren Financial Advisors, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 3 | $0 | 0.00% | +3 | New |
| Sofos Investments, Inc. | 6,072 | – | – | +2,094+52.6% | Added |
| Ibex Investors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −111,588−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −53,250−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −49,309−100.0% | Sold out |
| GPM Growth Investors, Inc. | 0 | $0 | 0.00% | −26,592−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −20,095−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,615−100.0% | Sold out |
| Coulter & Justus Financial Services, LLC | 0 | $0 | 0.00% | −15,685−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −13,987−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,265−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −9,256−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,982−100.0% | Sold out |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,529−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −6,974−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,339−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,293−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,543−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,197−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,943−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −4,681−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,438−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −4,123−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −46,624−100.0% | Sold out |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −2,568−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,145−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,017−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −1,944−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −1,804−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| Financial Network Wealth Management LLC | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,781−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| James Reed Financial Services, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Andra AP-fonden | – | – | – | – | Not filed |
| MD Financial Management Inc. | – | – | – | – | Not filed |
| Tdam USA Inc. | – | – | – | – | Not filed |
| Delphi Management Inc | – | – | – | – | Not filed |
| Legg Mason Asset Management (Japan) Co., Ltd. | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |