| Lindbrook Capital, LLC | 1,719 | $14.8K | 0.00% | +204+13.5% | Added |
| Smartleaf Asset Management LLC | 1,592 | $13.6K | 0.00% | +55+3.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,350 | $11.7K | 0.00% | +350+35.0% | Added |
| Umb Bank N A | 1,226 | $10.6K | 0.00% | −291−19.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,350 | $9.33K | 0.00% | +261+24.0% | Added |
| Beach Investment Counsel Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 908 | $7.84K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 877 | $7.57K | 0.00% | 00.0% | Unchanged |
| Access Investment Management LLC | 790 | $6.82K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 550 | $4.75K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 541 | $4.67K | 0.00% | +360+198.9% | Added |
| GHP Investment Advisors, Inc. | 514 | $4.44K | 0.00% | +514 | New |
| Northwestern Mutual Wealth Management Co | 500 | $4.32K | 0.00% | +440+733.3% | Added |
| TD Waterhouse Canada Inc. | 480 | $4.30K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 468 | $4.00K | 0.00% | −3−0.6% | Reduced |
| Private Trust Co NA | 425 | $3.67K | 0.00% | +425 | New |
| Massmutual Trust Co FSB | 408 | $3.52K | 0.00% | −55−11.9% | Reduced |
| Parallel Advisors, LLC | 349 | $3.01K | 0.00% | −305−46.6% | Reduced |
| National Bank of Canada | 332 | $2.87K | 0.00% | −88−21.0% | Reduced |
| Sterling Capital Management LLC | 314 | $2.71K | 0.00% | +314 | New |
| Albion Financial Group | 300 | $2.59K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 300 | $2.59K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 300 | $2.59K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 268 | $2.31K | 0.00% | +102+61.4% | Added |
| Red Tortoise LLC | 263 | $2.27K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 260 | $2.24K | 0.00% | +260 | New |
| Quarry LP | 253 | $2.18K | 0.00% | −1,474−85.4% | Reduced |
| CIBC Private Wealth Group, LLC | 235 | $2.03K | 0.00% | +74+46.0% | Added |
| Clear Street Markets LLC | 178 | $2.00K | 0.00% | +178 | New |
| Geneos Wealth Management Inc. | 216 | $1.86K | 0.00% | +216 | New |
| Ashton Thomas Securities, LLC | 213 | $1.84K | 0.00% | +213 | New |
| Guardian Wealth Management, Inc. | 200 | $1.73K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 200 | $1.71K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 192 | $1.66K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 172 | $1.49K | 0.00% | +172 | New |
| Private Wealth Management Group, LLC | 156 | $1.35K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 126 | $1.09K | 0.00% | +126 | New |
| Hexagon Capital Partners LLC | 100 | $863 | 0.00% | +100 | New |
| Farmers & Merchants Investments Inc | 65 | $561 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 62 | $535 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 52 | $449 | 0.00% | +52 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45 | $388 | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 45 | $388 | 0.00% | +45 | New |
| Bell Investment Advisors, Inc | 31 | $268 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $259 | 0.00% | +30 | New |
| Northwest Investment Counselors, LLC | 20 | $173 | 0.00% | +20 | New |
| Parkside Financial Bank & Trust | 19 | $164 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 14 | $121 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14 | $121 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 7 | $61 | 0.00% | +7 | New |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Hemington Wealth Management | 32 | $0 | 0.00% | +32 | New |
| Coston, McIsaac & Partners | 15 | $0 | 0.00% | +15 | New |
| Triodos Investment Management BV | 550,000 | – | – | −70,000−11.3% | Reduced |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −730,854−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −246,273−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −205,609−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −124,589−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −92,881−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −89,865−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −60,529−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −54,200−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −43,792−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −37,559−100.0% | Sold out |
| Black Creek Investment Management Inc. | 0 | $0 | 0.00% | −35,989−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −30,533−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −27,050−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −21,558−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −21,433−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −20,110−100.0% | Sold out |
| Grace & White Inc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,844−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,408−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −6,917−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,504−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −955−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |