| Sapience Investments, LLC | 57 | $7.65K | 0.99% | −4,470−98.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 57 | $7.65K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 51 | $6.84K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 48 | $6.44K | 0.00% | +6+14.3% | Added |
| Keating Financial Advisory Services, Inc. | 39 | $5.23K | 0.00% | +5+14.7% | Added |
| Brown, Lisle/Cummings, Inc. | 33 | $4.43K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 31 | $4.16K | 0.00% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 30 | $4.03K | 0.00% | +30 | New |
| Rossby Financial, LCC | 29 | $3.96K | 0.00% | +18+163.6% | Added |
| JPL Wealth Management, LLC | 20 | $2.68K | 0.00% | +20 | New |
| Private Wealth Management Group, LLC | 19 | $2.55K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 18 | $2.42K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 18 | $2.42K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 18 | $2.42K | 0.00% | +18 | New |
| Cornerstone Planning Group LLC | 16 | $2.37K | 0.00% | +11+220.0% | Added |
| Westside Investment Management, Inc. | 17 | $2.28K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 17 | $2.28K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 17 | $2.28K | 0.00% | +17 | New |
| Sunbelt Securities, Inc. | 16 | $2.15K | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 16 | $2.15K | 0.00% | +16 | New |
| Umb Bank N A | 15 | $2.01K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 15 | $2.01K | 0.00% | +6+66.7% | Added |
| Capital Advisors, Ltd. LLC | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 13 | $1.75K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 12 | $1.61K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 12 | $1.61K | 0.00% | +12 | New |
| Massmutual Trust Co FSB | 12 | $1.61K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12 | $1.61K | 0.00% | +12 | New |
| Hantz Financial Services, Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 6 | $810 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 4 | $537 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 4 | $537 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $537 | 0.00% | +1+33.3% | Added |
| NBT Bank N A | 4 | $537 | 0.00% | +4 | New |
| Twin Peaks Wealth Advisors, LLC | 4 | $537 | 0.00% | +4 | New |
| Clearstead Advisors, LLC | 3 | $403 | 0.00% | −70−95.9% | Reduced |
| Cassaday & Co Wealth Management LLC | 2 | $269 | 0.00% | +2 | New |
| Wealth Enhancement Trust Services, Inc. | 2 | $268 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $195 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1 | $148 | 0.00% | +1 | New |
| Valued Wealth Advisors LLC | 1 | $135 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $135 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $135 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $135 | 0.00% | +1 | New |
| MV Capital Management, Inc. | 1 | $135 | 0.00% | +1 | New |
| Hughes Financial Services, LLC | 1 | $134 | 0.00% | +1 | New |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −242,829−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −116,056−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −115,198−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −76,525−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −53,600−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −49,651−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −48,169−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −43,058−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −33,649−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −30,132−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,944−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,692−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,186−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,962−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,267−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −8,267−100.0% | Sold out |
| Point Nemo Capital, LLC | 0 | $0 | 0.00% | −7,739−100.0% | Sold out |
| EFG International AG | 0 | $0 | 0.00% | −6,719−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,901−100.0% | Sold out |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −3,629−100.0% | Sold out |
| Strategic Family Wealth Counselors, L.L.C. | 0 | $0 | 0.00% | −3,281−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,095−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,096−100.0% | Sold out |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,385−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Eurizon Capital SGR S.p.A. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| Brandywine Global Investment Management, LLC | – | – | – | – | Not filed |
| EMC Capital Management | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |