| TD Waterhouse Canada Inc. | 32 | $2.06K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 32 | $2.06K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 32 | $2.01K | 0.00% | +32 | New |
| Capital Analysts, LLC | 29 | $2.00K | 0.00% | +29 | New |
| Albion Financial Group | 30 | $1.88K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 30 | $1.88K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 25 | $1.57K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 22 | $1.38K | 0.00% | +22 | New |
| Sutton Wealth Advisors Inc. | 21 | $1.32K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 20 | $1.27K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 20 | $1.25K | 0.00% | −175−89.7% | Reduced |
| Farther Finance Advisors, LLC | 19 | $1.19K | 0.00% | −10−34.5% | Reduced |
| Farmers & Merchants Investments Inc | 19 | $1.19K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 17 | $1.07K | 0.00% | +17 | New |
| IAG Wealth Partners, LLC | 17 | $1.07K | 0.00% | +17 | New |
| Valley National Advisers Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 15 | $941 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 13 | $815 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 12 | $752 | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 10 | $715 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 11 | $690 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 10,772 | $675 | 0.00% | +981+10.0% | Added |
| SJS Investment Consulting Inc. | 9 | $565 | 0.00% | −4−30.8% | Reduced |
| Carmichael Hill & Associates, Inc. | 9 | $565 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 9 | $564 | 0.00% | −2−18.2% | Reduced |
| Raffa Wealth Management, LLC | 9 | $564 | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 8 | $502 | 0.00% | +8 | New |
| Retirement Group, LLC | 2 | $125 | 0.00% | 00.0% | Unchanged |
| Motco | 1 | $63 | 0.00% | +1 | New |
| Financial Management Professionals, Inc. | 4 | $0 | 0.00% | +4 | New |
| VitalStone Financial, LLC | 8 | $0 | 0.00% | +8 | New |
| Activest Wealth Management | 33 | – | – | +1+3.1% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −417,847−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,267−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −17,345−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −8,487−100.0% | Sold out |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −8,388−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,103−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,735−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,673−100.0% | Sold out |
| Curbstone Financial Management Corp | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −5,704−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,537−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −5,525−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −4,985−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,626−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −4,236−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,097−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,679−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,378−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −3,277−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,241−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,192−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,042−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −3,037−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,973−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,116−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |