| Rockefeller Capital Management L.P. | 350 | $28.0K | 0.00% | −273−43.8% | Reduced |
| North Star Investment Management Corp. | 325 | $27.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 289 | $24.0K | 0.00% | +289 | New |
| Signet Financial Management, LLC | 286 | $24.0K | 0.00% | +286 | New |
| Dark Forest Capital Management LP | 266 | $22.0K | 0.01% | +266 | New |
| Sageworth Trust Co of South Dakota | 241 | $20.0K | 0.03% | +241 | New |
| Bessemer Group Inc | 222 | $18.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 216 | $18.0K | 0.00% | +13+6.4% | Added |
| TD Waterhouse Canada Inc. | 203 | $17.3K | 0.00% | +203 | New |
| Harvest Fund Management Co., Ltd | 211 | $17.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 208 | $17.0K | 0.00% | +208 | New |
| American Portfolios Advisors | 200 | $16.5K | 0.00% | −249−55.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 200 | $16.5K | 0.01% | +200 | New |
| Spire Wealth Management | 200 | $16.0K | 0.00% | +200 | New |
| Fieldpoint Private Securities, LLC | 185 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 185 | $15.0K | 0.00% | +185 | New |
| Clearstead Advisors, LLC | 175 | $14.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 175 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 172 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 174 | $14.0K | 0.00% | +62+55.4% | Added |
| Parkside Financial Bank & Trust | 156 | $13.0K | 0.00% | +111+246.7% | Added |
| Financial Management Professionals, Inc. | 162 | $13.0K | 0.00% | +162 | New |
| Larson Financial Group LLC | 137 | $11.0K | 0.00% | +1+0.7% | Added |
| Spectrum Management Group, LLC | 121 | $10.0K | 0.00% | +1+0.8% | Added |
| Concord Wealth Partners | 120 | $10.0K | 0.00% | +120 | New |
| Ellevest, Inc. | 99 | $8.00K | 0.00% | −14−12.4% | Reduced |
| Hillsdale Investment Management Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 84 | $7.00K | 0.00% | +9+12.0% | Added |
| Sageworth Trust Co | 73 | $6.00K | 0.00% | −247−77.2% | Reduced |
| Massmutual Trust Co FSB | 69 | $6.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 81 | $6.00K | 0.00% | +81 | New |
| Country Trust Bank | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 45 | $4.00K | 0.00% | −1−2.2% | Reduced |
| First Horizon Advisors, Inc. | 48 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 41 | $3.00K | 0.00% | +41 | New |
| Private Capital Group, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $1.00K | 0.00% | +12 | New |
| JFS Wealth Advisors, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Schubert & Co | 12 | $1.00K | 0.00% | +12 | New |
| Bivin & Associates, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 12 | $989 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 6 | $495 | 0.00% | +6 | New |
| Versant Capital Management, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −388,702−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −320,081−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −153,195−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −80,995−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −51,826−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −43,100−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −38,124−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −19,316−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,484−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,663−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,356−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,091−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,056−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,947−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,296−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,807−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,786−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| World Asset Management Inc | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |