| Cullen/Frost Bankers, Inc. | 73 | $16.0K | 0.00% | +73 | New |
| Root Financial Partners, LLC | 54 | $11.8K | 0.00% | +7+14.9% | Added |
| Ritter Daniher Financial Advisory LLC | 50 | $10.9K | 0.00% | +50 | New |
| Allworth Financial LP | 47 | $10.3K | 0.00% | +2+4.4% | Added |
| EverSource Wealth Advisors, LLC | 47 | $10.3K | 0.00% | +7+17.5% | Added |
| Parkside Financial Bank & Trust | 42 | $9.18K | 0.00% | −4−8.7% | Reduced |
| Global Retirement Partners, LLC | 42 | $9.18K | 0.00% | +27+180.0% | Added |
| Basecamp Wealth Advisors LLC | 40 | $8.74K | 0.00% | +40 | New |
| Parallel Advisors, LLC | 38 | $8.30K | 0.00% | +2+5.6% | Added |
| Rothschild Investment LLC | 35 | $7.65K | 0.00% | +2+6.1% | Added |
| Private Wealth Management Group, LLC | 33 | $7.21K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 33 | $7.00K | 0.00% | −1−2.9% | Reduced |
| IFP Advisors, Inc | 27 | $5.90K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 23 | $5.76K | 0.00% | +23 | New |
| GPS Wealth Strategies Group, LLC | 25 | $5.46K | 0.00% | −38−60.3% | Reduced |
| Quarry LP | 23 | $5.03K | 0.00% | −91−79.8% | Reduced |
| South State Corp. | 23 | $5.03K | 0.00% | +23 | New |
| Valley National Advisers Inc | 25 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 22 | $4.81K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 22 | $4.81K | 0.00% | +22 | New |
| SageView Advisory Group, LLC | 22 | $4.81K | 0.00% | +22 | New |
| Steward Partners Investment Advisory, LLC | 20 | $4.37K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 19 | $4.15K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 17 | $4.00K | 0.00% | −14−45.2% | Reduced |
| Jones Financial Companies LLLP | 15 | $3.28K | 0.00% | +5+50.0% | Added |
| Covestor Ltd | 15 | $3.00K | 0.00% | −29−65.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 13 | $2.84K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 13 | $2.84K | 0.00% | +4+44.4% | Added |
| Armstrong Advisory Group, Inc | 13 | $2.84K | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 11 | $2.40K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 11 | $2.40K | 0.00% | +11 | New |
| Westfuller Advisors, LLC | 10 | $2.26K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10 | $2.19K | 0.00% | +9+900.0% | Added |
| Bare Financial Services, Inc | 9 | $1.97K | 0.00% | +9 | New |
| Keating Financial Advisory Services, Inc. | 8 | $1.75K | 0.00% | +8 | New |
| Fortitude Family Office, LLC | 7 | $1.53K | 0.00% | −1−12.5% | Reduced |
| SRS Capital Advisors, Inc. | 6 | $1.31K | 0.00% | −1,228−99.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 6 | $1.31K | 0.00% | +4+200.0% | Added |
| Cedar Mountain Advisors, LLC | 5 | $1.09K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 3 | $656 | 0.00% | −1,421−99.8% | Reduced |
| DHJJ Financial Advisors, Ltd. | 3 | $656 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 3 | $656 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 2 | $437 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 1 | $219 | 0.00% | −1−50.0% | Reduced |
| HFM Investment Advisors, LLC | 1 | $219 | 0.00% | −1−50.0% | Reduced |
| SJS Investment Consulting Inc. | 1 | $219 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 1 | $219 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 1 | $219 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1 | $219 | 0.00% | +1 | New |
| DiNuzzo Private Wealth, Inc. | 1 | $219 | 0.00% | +1 | New |
| Gilpin Wealth Management, LLC | 1 | $219 | 0.00% | +1 | New |
| Bay Harbor Wealth Management, LLC | 1 | $218 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −568,890−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −39,966−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −31,721−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,952−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,399−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −12,657−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −9,315−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,573−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −4,501−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −4,414−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −4,205−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,437−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −2,987−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −2,031−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −1,608−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Stonegate Investment Group, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
