| Park Place Capital Corp | 823 | $19.2K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 753 | $17.6K | 0.00% | −16−2.1% | Reduced |
| Impact Partnership Wealth, LLC | 752 | $17.5K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 743 | $17.3K | 0.00% | +743 | New |
| GPS Wealth Strategies Group, LLC | 720 | $16.8K | 0.00% | +220+44.0% | Added |
| Umb Bank N A | 656 | $15.3K | 0.00% | −32−4.7% | Reduced |
| Bartlett & Co. LLC | 625 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 625 | $14.7K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 617 | $14.4K | 0.00% | +486+371.0% | Added |
| Truvestments Capital LLC | 609 | $14.2K | 0.01% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 495 | $11.5K | 0.00% | +495 | New |
| Strengthening Families & Communities, LLC | 472 | $11.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 468 | $10.9K | 0.00% | +368+368.0% | Added |
| Jones Financial Companies LLLP | 456 | $10.6K | 0.00% | +456 | New |
| GAMMA Investing LLC | 469 | $10.3K | 0.00% | +469 | New |
| First Horizon Advisors, Inc. | 398 | $9.28K | 0.00% | +101+34.0% | Added |
| Focused Wealth Management, Inc | 338 | $7.89K | 0.00% | 00.0% | Unchanged |
| Vima LLC | 328 | $7.66K | 0.02% | +328 | New |
| BKM Wealth Management, LLC | 296 | $6.90K | 0.00% | +296 | New |
| Colonial Trust Advisors | 272 | $6.34K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 264 | $6.18K | 0.00% | +264 | New |
| First Manhattan Co | 250 | $5.83K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 247 | $5.76K | 0.00% | +247 | New |
| Rakuten Securities, Inc. | 247 | $5.76K | 0.00% | +247 | New |
| Washington Trust Co | 244 | $5.69K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 240 | $5.60K | 0.00% | +240 | New |
| Venturi Wealth Management, LLC | 235 | $5.48K | 0.00% | +55+30.6% | Added |
| Westside Investment Management, Inc. | 225 | $5.25K | 0.00% | −200−47.1% | Reduced |
| TD Private Client Wealth LLC | 219 | $5.12K | 0.00% | −3,162−93.5% | Reduced |
| Pineridge Advisors LLC | 217 | $5.06K | 0.00% | +217 | New |
| Penserra Capital Management LLC | 246 | $5.00K | 0.00% | −6−2.4% | Reduced |
| Lazard Asset Management LLC | 217 | $5.00K | 0.00% | +217 | New |
| Independence Bank of Kentucky | 200 | $4.67K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 200 | $4.66K | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 197 | $4.59K | 0.00% | +197 | New |
| Arlington Trust Co LLC | 174 | $4.06K | 0.00% | +174 | New |
| GW&K Investment Management, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 169 | $3.94K | 0.00% | +169 | New |
| Missouri Trust & Investment Co | 154 | $3.60K | 0.00% | +154 | New |
| Archer Investment Corp | 152 | $3.54K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 150 | $3.50K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 147 | $3.43K | 0.00% | +147 | New |
| FinTrust Capital Advisors, LLC | 139 | $3.24K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 135 | $3.15K | 0.00% | −61−31.1% | Reduced |
| Prestige Wealth Management Group LLC | 110 | $2.57K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 108 | $2.51K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 104 | $2.43K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 81 | $1.89K | 0.00% | +7+9.5% | Added |
| Bourgeon Capital Management LLC | 69 | $1.61K | 0.00% | +25+56.8% | Added |
| MV Capital Management, Inc. | 65 | $1.52K | 0.00% | +65 | New |
| Sandy Spring Bank | 51 | $1.19K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 51 | $1.19K | 0.00% | +51 | New |
| Financial Synergies Wealth Advisors, Inc. | 79 | $1.12K | 0.00% | +19+31.7% | Added |
| Raffa Wealth Management, LLC | 44 | $1.03K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 40 | $933 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 35 | $817 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 22 | $513 | 0.00% | +22 | New |
| RFP Financial Group LLC | 18 | $420 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 17 | $397 | 0.00% | +17 | New |
| Stephens Consulting, LLC | 5 | $117 | 0.00% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 528,335 | $0 | 0.00% | −78,628−13.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −845,611−100.0% | Sold out |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −303,878−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −275,200−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −72,983−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −66,739−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −34,230−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −22,523−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −19,385−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,882−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −12,759−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,352−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −9,350−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| KB Financial Partners, LLC | – | – | – | – | Not filed |
| Odey Asset Management LLP | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
