| Ellis Investment Partners, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 200 | $3.00K | 0.00% | +200 | New |
| Sittner & Nelson, LLC | 166 | $3.00K | 0.00% | +166 | New |
| Brewin Dolphin Ltd | 100 | $2.00K | 0.00% | −4,220−97.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 111 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 81 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.00K | 0.00% | +100 | New |
| Huntington National Bank | 100 | $2.00K | 0.00% | +100 | New |
| Godsey & Gibb Associates | 100 | $2.00K | 0.00% | +100 | New |
| Blue Bell Private Wealth Management, LLC | 90 | $2.00K | 0.00% | +90 | New |
| Paragon Capital Management Ltd | 115 | $2.00K | 0.00% | +115 | New |
| SRS Capital Advisors, Inc. | 103 | $2.00K | 0.00% | +103 | New |
| GPS Wealth Strategies Group, LLC | 93 | $2.00K | 0.00% | +93 | New |
| Avion Wealth | 100 | $2.00K | 0.00% | +100 | New |
| Bellevue Asset Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| IronBridge Private Wealth, LLC | 80 | $2.00K | 0.00% | +80 | New |
| Newbridge Financial Services Group, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| SJS Investment Consulting Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Beaird Harris Wealth Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| PFS Partners, LLC | 100 | $1.91K | 0.00% | +100 | New |
| Kelly Financial Services LLC | 85 | $1.63K | 0.00% | +61+254.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 37 | $1.00K | 0.00% | −1−2.6% | Reduced |
| Ironwood Wealth Management, LLC. | 66 | $1.00K | 0.00% | +40+153.8% | Added |
| Bedel Financial Consulting, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 65 | $1.00K | 0.00% | +65 | New |
| Zullo Investment Group, Inc. | 70 | $1.00K | 0.00% | +70 | New |
| TD Private Client Wealth LLC | 27 | $514 | 0.00% | +27 | New |
| TCI Wealth Advisors, Inc. | 21 | $0 | 0.00% | −200−90.5% | Reduced |
| BerganKDV Wealth Management, LLC | 21 | $0 | 0.00% | −18−46.2% | Reduced |
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 7 | $0 | 0.00% | −16−69.6% | Reduced |
| Roble, Belko & Company, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | New |
| Ellevest, Inc. | 20 | $0 | 0.00% | +20 | New |
| Lindbrook Capital, LLC | 26 | $0 | 0.00% | +26 | New |
| Westside Investment Management, Inc. | 7,030 | – | – | +5,530+368.7% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −827,360−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −653,135−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −342,000−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −256,049−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −175,055−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −131,076−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −100,166−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,691−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,350−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −20,355−100.0% | Sold out |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −18,772−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,717−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,101−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,231−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −12,179−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −11,693−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,618−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −10,457−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −7,525−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,093−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Intersect Capital LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |