| BerganKDV Wealth Management, LLC | 26 | $1.90K | 0.00% | −5−16.1% | Reduced |
| AdvisorNet Financial, Inc | 24 | $1.77K | 0.00% | +24 | New |
| FinTrust Capital Advisors, LLC | 23 | $1.70K | 0.00% | −604−96.3% | Reduced |
| SJS Investment Consulting Inc. | 21 | $1.55K | 0.00% | +5+31.3% | Added |
| Disciplined Investments, LLC | 18 | $1.33K | 0.00% | −3−14.3% | Reduced |
| Brown Brothers Harriman & Co | 18 | $1.33K | 0.00% | 00.0% | Unchanged |
| My Personal CFO, LLC | 18 | $1.33K | 0.00% | +18 | New |
| Raffa Wealth Management, LLC | 17 | $1.25K | 0.00% | −11−39.3% | Reduced |
| Colonial Trust Advisors | 17 | $1.25K | 0.00% | +17 | New |
| Moisand Fitzgerald Tamayo, LLC | 14 | $1.03K | 0.00% | −4−22.2% | Reduced |
| Baystate Wealth Management LLC | 9 | $1.00K | 0.00% | +9 | New |
| West Paces Advisors Inc. | 13 | $960 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 12 | $886 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 10 | $738 | 0.00% | −36−78.3% | Reduced |
| MCF Advisors LLC | 10 | $738 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 9 | $664 | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 9 | $664 | 0.00% | +9 | New |
| Abound Wealth Management | 8 | $594 | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 8 | $591 | 0.00% | +8 | New |
| Crewe Advisors LLC | 7 | $517 | 0.00% | +7 | New |
| Glen Eagle Advisors, LLC | 7 | $517 | 0.00% | +7 | New |
| SOA Wealth Advisors, LLC. | 6 | $451 | 0.00% | −3−33.3% | Reduced |
| Carolinas Wealth Consulting LLC | 5 | $369 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4 | $295 | 0.00% | +4 | New |
| RFP Financial Group LLC | 3 | $221 | 0.00% | +3 | New |
| Gradient Investments LLC | 2 | $148 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $148 | 0.00% | +2 | New |
| Hexagon Capital Partners LLC | 1 | $74 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 74 | $19 | 0.00% | −619−89.3% | Reduced |
| Financial Management Professionals, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1 | $0 | 0.00% | +1 | New |
| Okabena Investment Services Inc | 5,521 | – | – | +5,521 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −317,395−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −75,913−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −60,235−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −59,967−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −59,507−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −58,796−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −48,257−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −28,360−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,227−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −24,912−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −23,277−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −26,397−100.0% | Sold out |
| Greatmark Investment Partners, Inc. | 0 | $0 | 0.00% | −20,225−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −17,533−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −15,162−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −14,063−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −11,827−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,523−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −8,497−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −8,435−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −8,308−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,737−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −7,169−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,719−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −5,759−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −5,521−100.0% | Sold out |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −4,088−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,772−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −3,769−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −3,765−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −3,435−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −3,008−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,917−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −2,838−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| UBP Investment Advisors SA | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| Balasa Dinverno & Foltz LLC | – | – | – | – | Not filed |
| Ashfield Capital Partners, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
