| Laurel Wealth Advisors LLC | 26 | $797 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 26 | $796 | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 26 | $796 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 25 | $766 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 25 | $766 | 0.00% | +25 | New |
| Richard W. Paul & Associates, LLC | 24 | $735 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 23 | $717 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 23 | $704 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 26 | $640 | 0.00% | +12+85.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 20 | $612 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 19 | $590 | 0.00% | +19 | New |
| GHP Investment Advisors, Inc. | 19 | $582 | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 18 | $552 | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 18 | $551 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 18 | $551 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 22 | $524 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 16 | $490 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 16 | $490 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 15 | $459 | 0.00% | −6−28.6% | Reduced |
| Ameliora Wealth Management Ltd. | 15 | $459 | 0.00% | 00.0% | Unchanged |
| Groupama Asset Managment | 18 | $442 | 0.00% | +18 | New |
| Delta Asset Management LLC | 13 | $398 | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 13 | $398 | 0.00% | +13 | New |
| Fifth Third Bancorp | 12 | $367 | 0.00% | +11+1,100.0% | Added |
| Kennebec Savings Bank | 11 | $337 | 0.00% | +11 | New |
| Cullen/Frost Bankers, Inc. | 10 | $310 | 0.00% | −8−44.4% | Reduced |
| IAG Wealth Partners, LLC | 10 | $306 | 0.00% | −10−50.0% | Reduced |
| Hexagon Capital Partners LLC | 10 | $306 | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 10 | $306 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 9 | $277 | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 8 | $245 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 8 | $245 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 7 | $217 | 0.00% | −106−93.8% | Reduced |
| Washington Trust Co | 7 | $214 | 0.00% | −6−46.2% | Reduced |
| Massmutual Trust Co FSB | 7 | $214 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 6 | $184 | 0.00% | −20−76.9% | Reduced |
| Clearstead Advisors, LLC | 6 | $184 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 6 | $184 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 6 | $184 | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 6 | $184 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 5 | $154 | 0.00% | +5 | New |
| Salomon & Ludwin, LLC | 5 | $153 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 5 | $153 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 4 | $121 | 0.00% | −3−42.9% | Reduced |
| Harbor Investment Advisory, LLC | 3 | $92 | 0.00% | −2−40.0% | Reduced |
| Bell Investment Advisors, Inc | 3 | $92 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 3 | $92 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3 | $91 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 3 | $91 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 2 | $61 | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 0 | $35 | 0.00% | −57−100.0% | Reduced |
| Fairscale Capital, LLC | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $30 | 0.00% | +1 | New |
| Covestor Ltd | 10 | $0 | 0.00% | −532−98.2% | Reduced |
| Bessemer Group Inc | 9 | $0 | 0.00% | +3+50.0% | Added |
| Hantz Financial Services, Inc. | 12 | $0 | 0.00% | −4−25.0% | Reduced |
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1 | $0 | 0.00% | +1 | New |
| Householder Group Estate & Retirement Specialist, LLC | 20 | $0 | 0.00% | +20 | New |
| Norges Bank | 0 | $0 | 0.00% | −162,087−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −60,966−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −58,632−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −55,993−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,633−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,089−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −20,715−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,720−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,088−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,317−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |