| Private Trust Co NA | 48 | $4.38K | 0.00% | +1+2.1% | Added |
| Elequin Capital LP | 43 | $3.90K | 0.00% | +43 | New |
| TD Private Client Wealth LLC | 42 | $3.81K | 0.00% | +42 | New |
| Tower Research Capital LLC (TRC) | 41 | $3.72K | 0.00% | −9,521−99.6% | Reduced |
| UMA Financial Services, Inc. | 39 | $3.54K | 0.00% | +10+34.5% | Added |
| Zions Bancorporation, National Association | 35 | $3.18K | 0.00% | +9+34.6% | Added |
| Bell Investment Advisors, Inc | 33 | $3.00K | 0.00% | +4+13.8% | Added |
| William B. Walkup & Associates, Inc. | 33 | $3.00K | 0.00% | +33 | New |
| Tounjian Advisory Partners, LLC | 30 | $2.72K | 0.00% | +30 | New |
| Fifth Third Bancorp | 27 | $2.45K | 0.00% | +27 | New |
| Johnson Financial Group, Inc. | 110 | $1.92K | 0.00% | −121−52.4% | Reduced |
| True Wealth Design, LLC | 20 | $1.82K | 0.00% | +2+11.1% | Added |
| ZRC Wealth Management, LLC | 20 | $1.82K | 0.00% | +20 | New |
| Financial Consulate, Inc | 19 | $1.73K | 0.00% | +2+11.8% | Added |
| Highline Wealth Partners LLC | 19 | $1.72K | 0.00% | +19 | New |
| Activest Wealth Management | 18 | $1.63K | 0.00% | +18 | New |
| S&T Bank | 17 | $1.54K | 0.00% | +17 | New |
| Ronald Blue Trust, Inc. | 15 | $1.36K | 0.00% | −37−71.2% | Reduced |
| Umb Bank N A | 14 | $1.27K | 0.00% | +10+250.0% | Added |
| SHP Wealth Management | 12 | $1.09K | 0.00% | +12 | New |
| South State Corp. | 11 | $999 | 0.00% | +11 | New |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 11 | $998 | 0.00% | −29,597−100.0% | Reduced |
| Cromwell Holdings LLC | 11 | $998 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $998 | 0.00% | +11 | New |
| CVA Family Office, LLC | 10 | $908 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 9 | $817 | 0.00% | +8+800.0% | Added |
| Synergy Investment Management, LLC | 8 | $753 | 0.00% | +8 | New |
| Addison Advisors LLC | 8 | $727 | 0.00% | −2−20.0% | Reduced |
| Keating Financial Advisory Services, Inc. | 7 | $635 | 0.00% | +3+75.0% | Added |
| Bogart Wealth, LLC | 6 | $545 | 0.00% | +6 | New |
| Clearstead Advisors, LLC | 4 | $364 | 0.00% | +4 | New |
| Abound Wealth Management | 3 | $273 | 0.00% | +3 | New |
| Principia Wealth Advisory, LLC | 2 | $182 | 0.00% | +2 | New |
| Hughes Financial Services, LLC | 1 | $91 | 0.00% | +1 | New |
| Monetary Solutions, Ltd | 1 | $91 | 0.00% | +1 | New |
| Highland Investment Advisors LLC | 1 | $91 | 0.00% | +1 | New |
| GW&K Investment Management, LLC | 4 | $0 | 0.00% | +4 | New |
| Pacer Advisors, Inc. | 1 | $0 | 0.00% | +1 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −963,883−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −924,111−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −523,351−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −299,060−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −252,100−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −105,170−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −101,789−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −96,177−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −84,425−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −72,548−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −56,020−100.0% | Sold out |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −35,078−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −31,659−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −28,094−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,796−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −16,985−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,090−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −13,519−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,155−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −13,010−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,726−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −7,360−100.0% | Sold out |
| RHS Financial, LLC | 0 | $0 | 0.00% | −6,263−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,201−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −5,053−100.0% | Sold out |
| Arjuna Capital | 0 | $0 | 0.00% | −4,289−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,193−100.0% | Sold out |
| S.E.E.D. Planning Group LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −3,871−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,632−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −2,939−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Matrix Trust Co | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Lummis Asset Management, LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
| Millington Securities, LLC | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| First Affirmative Financial Network | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |
