| Advisory Services Network, LLC | 53 | $892 | 0.00% | +53 | New |
| Whittier Trust Co | 49 | $885 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 50 | $842 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 50 | $842 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 46 | $775 | 0.00% | −6−11.5% | Reduced |
| Vermillion Wealth Management, Inc. | 46 | $774 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 41 | $690 | 0.00% | −16−28.1% | Reduced |
| Quent Capital, LLC | 41 | $690 | 0.00% | +41 | New |
| Manchester Capital Management LLC | 40 | $674 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 39 | $656 | 0.00% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 38 | $640 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 35 | $590 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $543 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 30 | $505 | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 28 | $472 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 25 | $421 | 0.00% | −5−16.7% | Reduced |
| Bell Investment Advisors, Inc | 25 | $421 | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 23 | $421 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 24 | $404 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 23 | $387 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 20 | $337 | 0.00% | −2−9.1% | Reduced |
| Bay Harbor Wealth Management, LLC | 20 | $336 | 0.00% | +2+11.1% | Added |
| Boreal Capital Management LLC | 19 | $320 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 15 | $253 | 0.00% | −11−42.3% | Reduced |
| Tortoise Investment Management, LLC | 15 | $252 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 13 | $219 | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 12 | $202 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 12 | $202 | 0.00% | 00.0% | Unchanged |
| Distillate Capital Partners LLC | 1 | $185 | 0.00% | −7−87.5% | Reduced |
| Fairman Group, LLC | 10 | $168 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 9 | $151 | 0.00% | −8−47.1% | Reduced |
| Clark Wealth Partners | 6 | $119 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4 | $68 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4 | $68 | 0.00% | 00.0% | Unchanged |
| City State Bank | 2 | $34 | 0.00% | +2 | New |
| Main Street Group, LTD | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 1 | $17 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −2,871,121−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −2,463,400−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,129,370−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −418,135−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −279,444−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −269,995−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −159,200−100.0% | Sold out |
| Monimus Capital Management, LP | 0 | $0 | 0.00% | −83,405−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −81,710−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −71,856−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −69,221−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −68,250−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −53,506−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,743−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −51,994−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −39,051−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,660−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −28,959−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −28,275−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,479−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,827−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −25,873−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −25,304−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −25,163−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −24,888−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,017−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −18,530−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,528−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −17,829−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,841−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −15,445−100.0% | Sold out |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −14,621−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −13,519−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,476−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,668−100.0% | Sold out |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,253−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | 0 | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |
