| NewSquare Capital LLC | 12 | $2.39K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 11 | $2.19K | 0.00% | −2−15.4% | Reduced |
| SkyView Investment Advisors, LLC | 10 | $2.00K | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 10 | $1.99K | 0.00% | −4−28.6% | Reduced |
| Country Trust Bank | 10 | $1.99K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 10 | $1.99K | 0.00% | +10 | New |
| Sofos Investments, Inc. | 199 | $1.99K | 0.09% | +199 | New |
| RFP Financial Group LLC | 9 | $1.79K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 8 | $1.59K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 8 | $1.59K | 0.00% | +2+33.3% | Added |
| Cullen/Frost Bankers, Inc. | 7 | $1.39K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7 | $1.39K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 6 | $1.19K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $1.19K | 0.00% | +6 | New |
| Morton Brown Family Wealth, LLC | 6 | $1.19K | 0.00% | +6 | New |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | −8−61.5% | Reduced |
| TSFG, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5 | $995 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 4 | $800 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4 | $796 | 0.00% | −23−85.2% | Reduced |
| Sandy Spring Bank | 4 | $796 | 0.00% | +4 | New |
| USA Financial Portformulas Corp | 4 | $796 | 0.00% | +4 | New |
| CarsonAllaria Wealth Management, Ltd. | 3 | $597 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $597 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3 | $597 | 0.00% | +3 | New |
| WestEnd Advisors, LLC | – | $398 | 0.00% | – | – |
| SOA Wealth Advisors, LLC. | 1 | $199 | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1 | $0 | 0.00% | +1 | New |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −231,675−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −219,794−100.0% | Sold out |
| Quest Investment Management LLC | 0 | $0 | 0.00% | −65,863−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −60,073−100.0% | Sold out |
| Covea Finance | 0 | $0 | 0.00% | −37,349−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −30,538−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −16,689−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,520−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −10,643−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −8,199−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −7,696−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,148−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −6,816−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −6,602−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,273−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,693−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −2,971−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,842−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −2,712−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,690−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,479−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,002−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −1,958−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −1,346−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,287−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −1,284−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Leonard Rickey Investment Advisors P.L.L.C. | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −993−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Cook Wealth Management Group LLC | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| General Partner, Inc. | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Abeille Asset Management SA | – | – | – | – | Not filed |
| Financial Partners Capital Management LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Bank of the West | – | – | – | – | Not filed |
| Fairhaven Wealth Management, LLC | – | – | – | – | Not filed |
| Perpetual Investment Management Ltd | – | – | – | – | Not filed |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| Kids Capital Management, L.P. | – | – | – | – | Not filed |
