| Carolinas Wealth Consulting LLC | 8 | $9.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8 | $9.00K | 0.00% | +1+14.3% | Added |
| Dark Forest Capital Management LP | 8 | $9.00K | 0.00% | +8 | New |
| Umb Bank N A | 7 | $8.00K | 0.00% | −27−79.4% | Reduced |
| Earnest Partners LLC | 7 | $8.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 7 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 7 | $8.00K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6 | $7.00K | 0.00% | −2−25.0% | Reduced |
| Money Concepts Capital Corp | 6 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 6 | $7.00K | 0.01% | +6 | New |
| Bessemer Group Inc | 5 | $5.00K | 0.00% | −2−28.6% | Reduced |
| Rocky Mountain Advisers, LLC | 5 | $5.00K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 5 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 5 | $5.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 5 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 5 | $5.00K | 0.00% | +5 | New |
| Absolute Capital Management, LLC | 4 | $4.37K | 0.01% | +4 | New |
| Bartlett & Co. Wealth Management LLC | 4 | $4.34K | 0.00% | −6−60.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4 | $4.00K | 0.00% | −440−99.1% | Reduced |
| Bartlett & Co. LLC | 4 | $4.00K | 0.00% | −6−60.0% | Reduced |
| Bell Investment Advisors, Inc | 4 | $4.00K | 0.00% | −2−33.3% | Reduced |
| Vigilant Capital Management, LLC | 4 | $4.00K | 0.00% | −1−20.0% | Reduced |
| Schubert & Co | 3 | $3.00K | 0.00% | −5−62.5% | Reduced |
| Washington Trust Co | 3 | $3.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 3 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 2 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 2 | $2.00K | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 2 | $2.00K | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $2.00K | 0.00% | +2 | New |
| Raffa Wealth Management, LLC | 1 | $1.08K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −6,366−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −4,243−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −4,195−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Wade G W & Inc | 0 | $0 | 0.00% | −2,509−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Next Level Private LLC | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Trust Co of Virginia | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Western Financial Corporation | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Dimension Capital Management LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Strategic Asset Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |
| Davis Capital Partners, LLC | – | – | – | – | Not filed |
