| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54 | $19.7K | 0.00% | −421−88.6% | Reduced |
| Geneos Wealth Management Inc. | 52 | $19.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 52 | $19.0K | 0.00% | +17+48.6% | Added |
| Archer Investment Corp | 51 | $18.6K | 0.01% | −15−22.7% | Reduced |
| WR Wealth Planners, LLC | 47 | $17.2K | 0.01% | −11−19.0% | Reduced |
| Continuum Advisory, LLC | 45 | $16.4K | 0.00% | −6−11.8% | Reduced |
| REAP Financial Group, LLC | 44 | $16.1K | 0.00% | −4−8.3% | Reduced |
| Planning Capital Management Corp | 44 | $16.1K | 0.01% | −18−29.0% | Reduced |
| Richard W. Paul & Associates, LLC | 43 | $15.7K | 0.01% | +43 | New |
| Contravisory Investment Management, Inc. | 42 | $15.3K | 0.00% | +42 | New |
| Pacific Center for Financial Services | 41 | $15.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 39 | $14.1K | 0.00% | −6−13.3% | Reduced |
| Cornerstone Planning Group LLC | 38 | $12.9K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 35 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 34 | $12.4K | 0.00% | +34 | New |
| Jones Financial Companies LLLP | 32 | $11.7K | 0.00% | +20+166.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 31 | $11.0K | 0.00% | +31 | New |
| Sound Income Strategies, LLC | 25 | $9.15K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 25 | $9.13K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 24 | $8.60K | 0.01% | +11+84.6% | Added |
| SJS Investment Consulting Inc. | 20 | $7.30K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 19 | $6.94K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 19 | $6.94K | 0.00% | +17+850.0% | Added |
| Crewe Advisors LLC | 17 | $6.21K | 0.00% | +17 | New |
| Moisand Fitzgerald Tamayo, LLC | 16 | $5.84K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 15 | $5.48K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 14 | $5.11K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14 | $5.11K | 0.00% | +14 | New |
| DiNuzzo Private Wealth, Inc. | 13 | $4.75K | 0.00% | +2+18.2% | Added |
| Lynx Investment Advisory | 12 | $4.38K | 0.00% | +12 | New |
| Natixis | 11 | $4.02K | 0.00% | +11 | New |
| Ridgewood Investments LLC | 10 | $3.76K | 0.00% | +10 | New |
| Quent Capital, LLC | 10 | $3.65K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 10 | $3.65K | 0.00% | +3+42.9% | Added |
| Altshuler Shaham Ltd | 10 | $3.65K | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 8 | $2.92K | 0.00% | +1+14.3% | Added |
| Sachetta, LLC | 8 | $2.87K | 0.00% | +4+100.0% | Added |
| Horizon Investments, LLC | 7 | $2.55K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 6 | $2.22K | 0.00% | +6 | New |
| Spire Wealth Management | 5 | $1.82K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 4 | $1.46K | 0.00% | −28−87.5% | Reduced |
| True Wealth Design, LLC | 3 | $1.10K | 0.00% | +3 | New |
| Glen Eagle Advisors, LLC | 3 | $1.09K | 0.00% | +3 | New |
| Avion Wealth | 4 | $1.00K | 0.00% | +1+33.3% | Added |
| Capital Advisors, Ltd. LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2 | $795 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $366 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1 | $366 | 0.00% | +1 | New |
| American International Group, Inc. | 0 | $0 | 0.00% | −62,403−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −41,172−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −19,307−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −15,986−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,218−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,925−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −8,190−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −5,965−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −3,768−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −3,540−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −3,537−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,513−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| Edge Financial Advisors LLC | 0 | $0 | 0.00% | −2,498−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,863−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
