| Mowery & Schoenfeld Wealth Management, LLC | 6 | $4.12K | 0.01% | −1−14.3% | Reduced |
| Altshuler Shaham Ltd | 6 | $4.12K | 0.00% | −81−93.1% | Reduced |
| Providence Capital Advisors, LLC | 6 | $4.12K | 0.00% | −50−89.3% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 6 | $4.12K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 6 | $4.12K | 0.00% | +1+20.0% | Added |
| Concord Wealth Partners | 6 | $4.12K | 0.00% | +6 | New |
| Cornerstone Planning Group LLC | 6 | $4.04K | 0.00% | −8−57.1% | Reduced |
| Asset Dedication, LLC | 6 | $4.00K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 5 | $3.44K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 5 | $3.44K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 5 | $3.43K | 0.00% | +2+66.7% | Added |
| Rosenberg Matthew Hamilton | 5 | $3.40K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 4 | $2.75K | 0.00% | +4 | New |
| Ancora Advisors, LLC | 3 | $2.37K | 0.00% | −85−96.6% | Reduced |
| Prestige Wealth Management Group LLC | 3 | $2.06K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $2.06K | 0.00% | +1+50.0% | Added |
| Frank, Rimerman Advisors LLC | 3 | $2.06K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 3 | $2.06K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 2 | $1.38K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 2 | $1.37K | 0.00% | −22−91.7% | Reduced |
| Tucker Asset Management LLC | 2 | $1.37K | 0.00% | +2 | New |
| Creekmur Asset Management LLC | 2 | $1.37K | 0.00% | +2 | New |
| Johnson Financial Group, Inc. | 1 | $688 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 1 | $688 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $687 | 0.00% | −2−66.7% | Reduced |
| Highline Wealth Partners LLC | 1 | $687 | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 1 | $687 | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 123,206 | $181 | 0.01% | +123,206 | New |
| Dogwood Wealth Management LLC | 0 | $8 | 0.00% | 0 | Unchanged |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,689−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −8,125−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −7,818−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,820−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −4,441−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −2,667−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Truepoint, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| Northwest Bank & Trust Co | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| Jacobson & Schmitt Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Claar Advisors LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Smith Anglin Financial, LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Winthrop Capital Management, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Long Island Wealth Management, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Clear Investment Research, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Aware Super Pty Ltd as trustee of Aware Super | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Ardevora Asset Management LLP | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| Wade G W & Inc | – | – | – | – | Not filed |
| Alan B. Lancz & Associates, Inc. | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |
| HWG Holdings LP | – | – | – | – | Not filed |
