| Arcus Capital Partners, LLC | 600 | $29.7K | 0.01% | +600 | New |
| First Horizon Advisors, Inc. | 600 | $29.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 600 | $29.0K | 0.00% | −2,400−80.0% | Reduced |
| Sutton Wealth Advisors Inc. | 541 | $26.8K | 0.01% | −315−36.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 538 | $26.6K | 0.00% | −977−64.5% | Reduced |
| New Hampshire Trust | 450 | $22.3K | 0.01% | +450 | New |
| Mascoma Wealth Management LLC | 417 | $20.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 268 | $13.3K | 0.00% | +268 | New |
| IFP Advisors, Inc | 243 | $11.0K | 0.00% | −350−59.0% | Reduced |
| Belpointe Asset Management LLC | 212 | $10.5K | 0.00% | +212 | New |
| Money Concepts Capital Corp | 205 | $10.1K | 0.00% | +205 | New |
| Tower Research Capital LLC (TRC) | 202 | $10.0K | 0.00% | −4,871−96.0% | Reduced |
| Public Employees Retirement System of Ohio | 209 | $10.0K | 0.00% | −264−55.8% | Reduced |
| Federated Hermes, Inc. | 183 | $9.05K | 0.00% | +53+40.8% | Added |
| Coppell Advisory Solutions LLC | 170 | $8.41K | 0.00% | +170 | New |
| Coppell Advisory Solutions Corp. | 170 | $8.41K | 0.00% | +170 | New |
| Huntington National Bank | 170 | $8.41K | 0.00% | −136−44.4% | Reduced |
| Signaturefd, LLC | 167 | $8.26K | 0.00% | −256−60.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 152 | $7.52K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 140 | $6.93K | 0.00% | −15−9.7% | Reduced |
| Quarry LP | 120 | $5.94K | 0.01% | +120 | New |
| Massmutual Trust Co FSB | 83 | $4.00K | 0.00% | −106−56.1% | Reduced |
| Assetmark, Inc | 77 | $3.81K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 77 | $3.81K | 0.00% | +77 | New |
| Spire Wealth Management | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 44 | $2.18K | 0.00% | +4+10.0% | Added |
| Baystate Wealth Management LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 35 | $1.73K | 0.00% | +4+12.9% | Added |
| MinichMacGregor Wealth Management, LLC | 35 | $1.73K | 0.00% | +35 | New |
| Clearview Wealth Advisors LLC | 31 | $1.53K | 0.00% | −47−60.3% | Reduced |
| Larson Financial Group LLC | 30 | $1.48K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 22 | $1.12K | 0.00% | +22 | New |
| JFS Wealth Advisors, LLC | 20 | $990 | 0.00% | +2+11.1% | Added |
| Stonebridge Capital Advisors LLC | 18 | $891 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 14 | $693 | 0.00% | −68−82.9% | Reduced |
| Schubert & Co | 12 | $594 | 0.00% | −3−20.0% | Reduced |
| Bell Investment Advisors, Inc | 10 | $495 | 0.00% | −15−60.0% | Reduced |
| CoreCap Advisors, LLC | 10 | $495 | 0.00% | +10 | New |
| Romano Brothers and Company | 8 | $396 | 0.00% | +8 | New |
| AdvisorNet Financial, Inc | 7 | $346 | 0.00% | +7 | New |
| Allworth Financial LP | 5 | $247 | 0.00% | +3+150.0% | Added |
| Sound Income Strategies, LLC | 5 | $247 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $247 | 0.00% | +2+66.7% | Added |
| Disciplined Investments, LLC | 3 | $148 | 0.00% | −3−50.0% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | −94−95.9% | Reduced |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | +5 | New |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −50,236−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,955−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −22,135−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,664−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,810−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,656−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −13,365−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −13,092−100.0% | Sold out |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −12,433−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −9,508−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −8,259−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| Opti Capital Management, LP | 0 | $0 | 0.00% | −4,366−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,989−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,833−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,751−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,526−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,501−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −3,490−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,444−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,361−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −3,329−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,125−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −3,116−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,458−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
