| Column Capital Advisors, LLC | 207 | $63.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 178 | $54.0K | 0.00% | −2,417−93.1% | Reduced |
| Sofos Investments, Inc. | 304 | $53.0K | 0.00% | +304 | Added |
| Tanaka Capital Management Inc | 174 | $53.0K | 0.10% | −10−5.4% | Reduced |
| Assetmark, Inc | 160 | $49.0K | 0.00% | +144+900.0% | Added |
| Lenox Wealth Advisors, LLC | 155 | $47.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 156 | $47.0K | 0.01% | +141+940.0% | Added |
| Covington Capital Management | 150 | $46.0K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 148 | $45.0K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 147 | $45.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 127 | $38.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 123 | $37.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 101 | $31.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $30.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 100 | $30.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 98 | $29.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 95 | $29.0K | 0.00% | −3−3.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 89 | $27.0K | 0.00% | +39+78.0% | Added |
| TD Private Client Wealth LLC | 80 | $24.3K | 0.00% | +45+128.6% | Added |
| Lindbrook Capital, LLC | 79 | $24.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 80 | $24.0K | 0.01% | +80 | New |
| Mirova | 78 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 75 | $23.0K | 0.01% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 75 | $22.8K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 74 | $22.0K | 0.01% | −390−84.1% | Reduced |
| Harbour Investments, Inc. | 61 | $19.0K | 0.00% | −340−84.8% | Reduced |
| Glassman Wealth Services | 63 | $19.0K | 0.00% | +12+23.5% | Added |
| Global Financial Private Client, LLC | 59 | $17.9K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 55 | $17.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 55 | $17.0K | 0.00% | +55 | New |
| Reilly Financial Advisors, LLC | 52 | $16.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 50 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 44 | $13.0K | 0.01% | +44 | New |
| Rise Advisors, LLC | 39 | $11.8K | 0.01% | +39 | New |
| TFC Financial Management | 35 | $11.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 36 | $11.0K | 0.00% | +36 | New |
| Adirondack Trust Co | 30 | $9.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 26 | $8.00K | 0.00% | −22−45.8% | Reduced |
| Accel Wealth Management | 27 | $8.00K | 0.00% | +27 | New |
| Arlington Partners LLC | 22 | $7.00K | 0.00% | +22 | New |
| Cornerstone Advisory, LLC | 25 | $7.00K | 0.00% | +25 | New |
| CoreCap Advisors, LLC | 24 | $7.00K | 0.00% | +24 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 23 | $7.00K | 0.00% | +23 | New |
| Glen Eagle Advisors, LLC | 21 | $6.38K | 0.00% | +15+250.0% | Added |
| Norway Savings Bank | 20 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 20 | $6.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 17 | $6.00K | 0.00% | +17 | New |
| Koshinski Asset Management, Inc. | 18 | $5.46K | 0.00% | −29−61.7% | Reduced |
| Bell Investment Advisors, Inc | 17 | $5.00K | 0.00% | −17−50.0% | Reduced |
| Aua Capital Management, LLC | 16 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 15 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 18 | $5.00K | 0.00% | +18 | New |
| Annapolis Financial Services, LLC | 11 | $3.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 9 | $3.00K | 0.00% | +7+350.0% | Added |
| Brown Brothers Harriman & Co | 7 | $2.00K | 0.00% | −7−50.0% | Reduced |
| Financial Management Professionals, Inc. | 8 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $2.00K | 0.00% | +8 | New |
| JFS Wealth Advisors, LLC | 5 | $2.00K | 0.00% | +5 | New |
| SRS Capital Advisors, Inc. | 5 | $2.00K | 0.00% | +5 | New |
| Western Pacific Wealth Management, LP | 8 | $2.00K | 0.00% | +8 | New |
| Huntington National Bank | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4 | $1.00K | 0.00% | +4 | New |
| First Bank & Trust | 3 | $1.00K | 0.00% | +3 | New |
| Centerpoint Advisors, LLC | 2 | $1.00K | 0.00% | +2 | New |
| KB Financial Partners, LLC | 4 | $1.00K | 0.00% | +4 | New |
| Raffa Wealth Management, LLC | 3 | $911 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $0 | 0.00% | +1 | New |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −37,786−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −29,430−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,751−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,519−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −2,352−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,949−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −967−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −881−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |