| Capital Advisors, Ltd. LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 8 | $808 | 0.00% | +8 | New |
| Legacy Wealth Managment, LLC | 7 | $707 | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 7 | $707 | 0.00% | +7 | New |
| Legacy Investment Solutions, LLC | 7 | $707 | 0.00% | +7 | New |
| Bell Investment Advisors, Inc | 6 | $606 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 5 | $512 | 0.00% | +5 | New |
| Rothschild Investment LLC | 5 | $505 | 0.00% | +5 | New |
| WealthTrak Capital Management LLC | 5 | $505 | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 4 | $414 | 0.00% | −1−20.0% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 4 | $409 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 4 | $404 | 0.00% | −4−50.0% | Reduced |
| Financial Management Professionals, Inc. | 4 | $404 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 3 | $303 | 0.00% | −4−57.1% | Reduced |
| Quaker Wealth Management, LLC | 3 | $303 | 0.00% | +3 | New |
| Parkside Financial Bank & Trust | 2 | $202 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2 | $202 | 0.00% | +2 | New |
| CBIZ Investment Advisory Services, LLC | 2 | $202 | 0.00% | +2 | New |
| Rialto Wealth Management, LLC | 2 | $202 | 0.00% | +2 | New |
| HFM Investment Advisors, LLC | 2 | $202 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 1 | $101 | 0.00% | −37−97.4% | Reduced |
| True Wealth Design, LLC | 1 | $101 | 0.00% | −5−83.3% | Reduced |
| Bay Harbor Wealth Management, LLC | 1 | $101 | 0.00% | −1−50.0% | Reduced |
| Hoertkorn Richard Charles | 1 | $101 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 1 | $101 | 0.00% | +1 | New |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −346,452−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −215,225−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −208,427−100.0% | Sold out |
| Landmark Investment Partners, L.P. | 0 | $0 | 0.00% | −159,926−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −98,705−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −81,923−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −78,126−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −68,482−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −49,353−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −38,748−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −26,565−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −21,320−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −19,345−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −13,356−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −12,951−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,550−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,901−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −7,847−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,845−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,502−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,878−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −5,783−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −4,554−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,168−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −4,152−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −4,095−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −3,928−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −3,589−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,662−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,604−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| Dudley Capital Management, LLC | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,839−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,681−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |