| Parkside Financial Bank & Trust | 64 | $9.43K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 60 | $8.84K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 60 | $8.83K | 0.00% | +12+25.0% | Added |
| Guerra Advisors Inc | 58 | $8.54K | 0.00% | +58 | New |
| JPL Wealth Management, LLC | 57 | $8.40K | 0.00% | +57 | New |
| South State Corp. | 47 | $6.92K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 40 | $5.89K | 0.00% | +40 | New |
| Clean Yield Group | 39 | $5.75K | 0.00% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 39 | $5.75K | 0.00% | +39 | New |
| Western Pacific Wealth Management, LP | 33 | $4.86K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 33 | $4.86K | 0.00% | +33 | New |
| Valued Wealth Advisors LLC | 27 | $3.98K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 26 | $3.83K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 25 | $3.68K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 25 | $3.68K | 0.00% | +25 | New |
| Copeland Capital Management, LLC | 23 | $3.39K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 23 | $3.39K | 0.00% | +23 | New |
| UMA Financial Services, Inc. | 22 | $3.24K | 0.00% | +3+15.8% | Added |
| LRI Investments, LLC | 22 | $3.21K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 21 | $3.09K | 0.00% | +5+31.3% | Added |
| Raffa Wealth Management, LLC | 20 | $2.95K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 19 | $2.80K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 17 | $2.50K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 16 | $2.36K | 0.00% | −16−50.0% | Reduced |
| ORG Partners LLC | 10 | $1.47K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 9 | $1.33K | 0.00% | +9 | New |
| North Star Investment Management Corp. | 8 | $1.18K | 0.00% | +8 | New |
| Stone House Investment Management, LLC | 8 | $1.18K | 0.00% | +8 | New |
| Dunhill Financial, LLC | 4 | $593 | 0.00% | +4 | New |
| Kilter Group LLC | 4 | $590 | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 3 | $442 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 3 | $440 | 0.00% | +3 | New |
| Manchester Capital Management LLC | 1 | $148 | 0.00% | +1 | New |
| AXA S.A. | 0 | $0 | 0.00% | −955,241−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −69,990−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −67,610−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,897−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,335−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,118−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −26,442−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −25,787−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −20,245−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,979−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −13,589−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,397−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,656−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,595−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −6,236−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −5,835−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −4,540−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,858−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,158−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −3,044−100.0% | Sold out |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −2,921−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,820−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,541−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −2,321−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −2,189−100.0% | Sold out |
| Smith Chas P & Associates Pa Cpas | 0 | $0 | 0.00% | −2,023−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −1,307−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Maseco LLP | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Hoese & Co LLP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Investment Management Corp | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| YANKCOM Partnership | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Wambolt & Associates, LLC | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Enterprise Bank & Trust Co | – | – | – | – | Not filed |
| Wealth Group, Ltd. | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Good Life Advisors, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Centricity Wealth Management, LLC | – | – | – | – | Not filed |