| IFP Advisors, Inc | 1,225 | $17.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,191 | $17.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,102 | $15.0K | 0.00% | +1+0.1% | Added |
| US Bancorp | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,000 | $14.0K | 0.01% | +1,000 | New |
| CWM, LLC | 638 | $9.00K | 0.00% | +638 | New |
| Geneos Wealth Management Inc. | 515 | $7.00K | 0.00% | −1,265−71.1% | Reduced |
| North Star Investment Management Corp. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 502 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 326 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 370 | $5.00K | 0.00% | +370 | New |
| Allworth Financial LP | 300 | $4.00K | 0.00% | −300−50.0% | Reduced |
| Lenox Wealth Advisors, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 220 | $3.00K | 0.00% | −94−29.9% | Reduced |
| Annapolis Financial Services, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $3.00K | 0.00% | +200 | New |
| Glen Eagle Advisors, LLC | 157 | $2.20K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 175 | $2.00K | 0.00% | −224−56.1% | Reduced |
| Focused Wealth Management, Inc | 153 | $2.00K | 0.00% | −135−46.9% | Reduced |
| NVWM, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 120 | $2.00K | 0.00% | +120 | New |
| Federation des caisses Desjardins du Quebec | 135 | $1.89K | 0.00% | −1,515−91.8% | Reduced |
| Asset Dedication, LLC | 48 | $1.00K | 0.00% | −104−68.4% | Reduced |
| Ellevest, Inc. | 93 | $1.00K | 0.00% | −6−6.1% | Reduced |
| Bell Investment Advisors, Inc | 59 | $1.00K | 0.00% | +6+11.3% | Added |
| National Bank of Canada | 65 | $1.00K | 0.00% | +65 | New |
| Northern Oak Wealth Management Inc | 100 | $1.00K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 66 | $1.00K | 0.00% | +66 | New |
| Center for Financial Planning, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Covestor Ltd | 40 | $1.00K | 0.00% | +40 | New |
| Stephens Consulting, LLC | 60 | $840 | 0.00% | +60 | New |
| FMR LLC | 5 | $0 | 0.00% | −26,702−100.0% | Reduced |
| Parallel Advisors, LLC | 20 | $0 | 0.00% | −230−92.0% | Reduced |
| Meeder Asset Management Inc | 16 | $0 | 0.00% | −67−80.7% | Reduced |
| Glassman Wealth Services | 25 | $0 | 0.00% | −36−59.0% | Reduced |
| Quadrant Capital Group LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Foresight Capital Management Advisors, Inc. | 20 | $0 | 0.00% | +20 | New |
| Bogart Wealth, LLC | 30 | $0 | 0.00% | +30 | New |
| Larson Financial Group LLC | 4 | $0 | 0.00% | +4 | New |
| Aquire Wealth Advisors, LLC | 35 | $0 | 0.00% | +35 | New |
| Lake Point Wealth Management | 10 | $0 | 0.00% | +10 | New |
| Amplius Wealth Advisors, LLC | 62 | $0 | 0.00% | +62 | New |
| Confluence Wealth Services, Inc. | 59 | $0 | 0.00% | +59 | New |
| Westside Investment Management, Inc. | 1,209 | – | – | 00.0% | Unchanged |
| Edge Wealth Management LLC | 14 | – | – | 00.0% | Unchanged |
| Bollard Group LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −308,148−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −136,091−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −119,903−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −110,075−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −66,183−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,972−100.0% | Sold out |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −52,180−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −47,710−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,383−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −40,520−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −33,815−100.0% | Sold out |
| Midwest Wealth Management Inc. | 0 | $0 | 0.00% | −27,931−100.0% | Sold out |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −27,931−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −19,477−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,733−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,693−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,525−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,405−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,397−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6,390−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Elkhorn Partners Limited Partnership | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,909−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Landsberg, Bennett, & Dubbaneh LLC | – | – | – | – | Not filed |
