| Thompson Siegel & Walmsley LLC | 181 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 164 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 137 | $6.00K | 0.00% | −42−23.5% | Reduced |
| GW&K Investment Management, LLC | 145 | $6.00K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 150 | $6.00K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 138 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lansing Street Advisors | 140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 136 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 142 | $6.00K | 0.00% | +101+246.3% | Added |
| Westside Investment Management, Inc. | 156 | $6.00K | 0.00% | +156 | New |
| Country Trust Bank | 124 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 132 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 121 | $5.00K | 0.00% | +6+5.2% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 110 | $5.00K | 0.00% | +110 | New |
| Oliver Lagore Vanvalin Investment Group | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 58 | $2.00K | 0.00% | +11+23.4% | Added |
| Hexagon Capital Partners LLC | 59 | $2.00K | 0.00% | +59 | New |
| Raffa Wealth Management, LLC | 31 | $1.28K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $1.00K | 0.00% | +14 | New |
| EdgeRock Capital LLC | 32 | $1.00K | 0.00% | +32 | New |
| Tucker Asset Management LLC | 9 | $398 | 0.00% | +9 | New |
| Investors Asset Management of Georgia Inc | 10 | $0 | 0.00% | −56−84.8% | Reduced |
| Parkside Financial Bank & Trust | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 11 | $0 | 0.00% | +11 | New |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,113,074−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −178,488−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −96,875−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −70,100−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −65,165−100.0% | Sold out |
| Ledyard National Bank | 0 | $0 | 0.00% | −38,078−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,859−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −19,560−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −17,763−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −17,688−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,863−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,361−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −13,591−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −6,190−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −6,345−100.0% | Sold out |
| Coho Partners, Ltd. | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| Cornerstone Advisors Asset Management, LLC | 0 | $0 | 0.00% | −5,825−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −5,289−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,092−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −4,838−100.0% | Sold out |
| Cape Cod Five Cents Savings Bank | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −4,746−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −4,648−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −4,595−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −4,590−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −4,507−100.0% | Sold out |
| Davis R M Inc | 0 | $0 | 0.00% | −4,433−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −4,402−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,346−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,317−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Birch Capital Management, LLC | 0 | $0 | 0.00% | −1,169−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| American State Bank (Iowa) | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Murphy Capital Management Inc | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Corbenic Partners LLC | – | – | – | – | Not filed |
| HC Financial Advisors Inc | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
