| Stephens Consulting, LLC | 91 | $10.1K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 94 | $10.0K | 0.00% | −170−64.4% | Reduced |
| Howe & Rusling Inc | 87 | $10.0K | 0.00% | −19−17.9% | Reduced |
| Tyler-Stone Wealth Management | 93 | $10.0K | 0.01% | +3+3.3% | Added |
| Coastal Capital Group, Inc. | 70 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 67 | $7.00K | 0.00% | −7−9.5% | Reduced |
| TCI Wealth Advisors, Inc. | 66 | $7.00K | 0.00% | −9−12.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 60 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 47 | $5.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 43 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 53 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 43 | $5.00K | 0.00% | +43 | New |
| Level Financial Advisors, Inc. | 42 | $5.00K | 0.00% | +42 | New |
| Baystate Wealth Management LLC | 35 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 37 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 34 | $4.00K | 0.00% | +34 | New |
| Center for Financial Planning, Inc. | 38 | $4.00K | 0.00% | +38 | New |
| Exane Derivatives | 29 | $3.23K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 27 | $3.00K | 0.00% | +27 | New |
| Albion Financial Group | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22 | $2.00K | 0.00% | +22 | New |
| Kames Capital plc | 18 | $2.00K | 0.00% | +18 | New |
| Steward Financial Group LLC | 19 | $2.00K | 0.00% | +19 | New |
| Salem Investment Counselors Inc | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1 | $111 | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 5,866 | – | – | +2,095+55.6% | Added |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −115,567−100.0% | Sold out |
| SAL Trading, LLC | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −16,606−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −15,661−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −12,945−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,103−100.0% | Sold out |
| Absher Wealth Management, LLC | 0 | $0 | 0.00% | −4,738−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,666−100.0% | Sold out |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −2,779−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −2,739−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| Peachtree Investment Partners, LLC | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,604−100.0% | Sold out |
| BFT Financial Group, LLC | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,504−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,461−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,445−100.0% | Sold out |
| Lloyd Park, LLC | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,384−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −1,965−100.0% | Sold out |
| Northeast Investment Management | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −2,019−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,919−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,899−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| H. L. Ormond & Company, LLC | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −1,644−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −127,596−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Barrett Asset Management, LLC | – | – | – | – | Not filed |
| American National Insurance Co | – | – | – | – | Not filed |
| People's United Financial, Inc. | – | – | – | – | Not filed |
| High Pointe Capital Management LLC | – | – | – | – | Not filed |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |
