| Caldwell Trust Co | 50 | $7.01K | 0.00% | −375−88.2% | Reduced |
| Anchor Investment Management, LLC | 50 | $7.01K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 53 | $7.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 49 | $7.00K | 0.00% | +49 | New |
| MUFG Americas Holdings Corp | 43 | $6.00K | 0.00% | −35−44.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 43 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 44 | $6.00K | 0.00% | +44 | New |
| Signet Financial Management, LLC | 40 | $6.00K | 0.00% | +40 | New |
| Central Trust Co | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 34 | $5.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 36 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 36 | $5.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 36 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $5.00K | 0.00% | +18+112.5% | Added |
| Valley National Advisers Inc | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 30 | $4.00K | 0.00% | +30 | New |
| Fortitude Advisory Group L.L.C. | 28 | $4.00K | 0.00% | +28 | New |
| Estabrook Capital Management | 27 | $3.78K | 0.00% | +27 | New |
| Geneos Wealth Management Inc. | 22 | $3.00K | 0.00% | −68−75.6% | Reduced |
| Gradient Investments LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 23 | $3.00K | 0.00% | +23 | New |
| Beaird Harris Wealth Management, LLC | 24 | $3.00K | 0.00% | +24 | New |
| Atticus Wealth Management, LLC | 12 | $2.00K | 0.00% | −350−96.7% | Reduced |
| Rocky Mountain Advisers, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 16 | $2.00K | 0.00% | +10+166.7% | Added |
| Core Alternative Capital | 13 | $2.00K | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 10 | $1.00K | 0.00% | −57−85.1% | Reduced |
| Johnson Financial Group, Inc. | 9 | $1.00K | 0.00% | −9−50.0% | Reduced |
| Salem Investment Counselors Inc | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Vulcan Value Partners, LLC | 0 | $0 | 0.00% | −2,018,211−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −40,291−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −28,403−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −24,597−100.0% | Sold out |
| Thomas White International Ltd | 0 | $0 | 0.00% | −15,674−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −11,219−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −10,660−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,470−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −4,698−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,666−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,155−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −3,025−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −2,246−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,128−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,679−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −946−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | – | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| NorthCoast Asset Management LLC | – | – | – | – | Not filed |
| Landsberg, Bennett, & Dubbaneh LLC | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Green Harvest Asset Management LLC | – | – | – | – | Not filed |
| Covenant Multifamily Offices, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Security National Trust Co | – | – | – | – | Not filed |
