| Federated Hermes, Inc. | 101 | $12.4K | 0.00% | −59−36.9% | Reduced |
| Danske Bank A/S | 100 | $12.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 85 | $10.5K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 65 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 60 | $7.39K | 0.00% | +16+36.4% | Added |
| Private Wealth Management Group, LLC | 51 | $6.28K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 49 | $6.04K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 49 | $6.04K | 0.00% | +40+444.4% | Added |
| Signature Equity Partners, LLC | 47 | $5.79K | 0.00% | +47 | New |
| Optiver Holding B.V. | 41 | $5.05K | 0.00% | −80−66.1% | Reduced |
| Keating Financial Advisory Services, Inc. | 36 | $4.43K | 0.00% | +36 | New |
| Northwestern Mutual Wealth Management Co | 35 | $4.31K | 0.00% | +18+105.9% | Added |
| High Note Wealth, LLC | 29 | $3.57K | 0.00% | +3+11.5% | Added |
| JFS Wealth Advisors, LLC | 29 | $3.57K | 0.00% | +9+45.0% | Added |
| MJT & Associates Financial Advisory Group, Inc. | 27 | $3.33K | 0.00% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 26 | $3.00K | 0.00% | +26 | New |
| Whittier Trust Co of Nevada Inc | 22 | $2.75K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 21 | $2.59K | 0.00% | −18−46.2% | Reduced |
| Geneos Wealth Management Inc. | 17 | $2.09K | 0.00% | +17 | New |
| WealthCollab, LLC | 16 | $1.97K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 16 | $1.97K | 0.00% | +16 | New |
| Farmers & Merchants Investments Inc | 16 | $1.97K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 15 | $1.85K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 12 | $1.48K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 11 | $1.35K | 0.00% | +2+22.2% | Added |
| Picton Mahoney Asset Management | 10 | $1.23K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 9 | $1.11K | 0.00% | −5−35.7% | Reduced |
| Versant Capital Management, Inc | 8 | $986 | 0.00% | −28−77.8% | Reduced |
| Park Place Capital Corp | 8 | $986 | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 8 | $986 | 0.00% | +8 | New |
| Sound Income Strategies, LLC | 7 | $883 | 0.00% | +7 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | $863 | 0.00% | −3−30.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $740 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 5 | $616 | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 5 | $616 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4 | $493 | 0.00% | +4 | New |
| Ankerstar Wealth, LLC | 4 | $493 | 0.00% | +4 | New |
| Cornerstone Planning Group LLC | 4 | $490 | 0.00% | −4−50.0% | Reduced |
| SJS Investment Consulting Inc. | 3 | $370 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $247 | 0.00% | −1−33.3% | Reduced |
| Rialto Wealth Management, LLC | 2 | $247 | 0.00% | −1−33.3% | Reduced |
| Abound Wealth Management | 2 | $247 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 2 | $247 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 2 | $247 | 0.00% | +2 | New |
| Bay Harbor Wealth Management, LLC | 2 | $246 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 2 | $246 | 0.00% | +2 | New |
| Godfrey Financial Associates, Inc. | 1 | $123 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 1 | $89 | 0.00% | +1 | New |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −196,526−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −150,069−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,972−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −22,814−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −18,360−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,554−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −8,490−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,830−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,613−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,628−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −3,517−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,696−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −2,641−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −2,566−100.0% | Sold out |
| Haverford Trust Co | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −1,609−100.0% | Sold out |
| Heritage Family Offices, LLP | 0 | $0 | 0.00% | −1,581−100.0% | Sold out |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −1,555−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −1,503−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −1,407−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,299−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Retirement Wealth Solutions LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Stonegate Investment Group, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |