| JFS Wealth Advisors, LLC | 41 | $4.51K | 0.00% | +3+7.9% | Added |
| Delos Wealth Advisors, LLC | 40 | $4.40K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 37 | $4.11K | 0.00% | +18+94.7% | Added |
| Eagle Bay Advisors LLC | 37 | $4.07K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 26 | $2.86K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 25 | $2.75K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 22 | $2.42K | 0.00% | −33−60.0% | Reduced |
| Financial Management Professionals, Inc. | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 24 | $2.00K | 0.00% | +24 | New |
| Cornerstone Planning Group LLC | 18 | $1.98K | 0.00% | +18 | New |
| Clearview Wealth Advisors LLC | 17 | $1.82K | 0.00% | +1+6.3% | Added |
| Carolinas Wealth Consulting LLC | 14 | $1.55K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 14 | $1.54K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 14 | $1.54K | 0.00% | +2+16.7% | Added |
| Missouri Trust & Investment Co | 14 | $1.54K | 0.00% | +14 | New |
| TFC Financial Management | 13 | $1.43K | 0.00% | +5+62.5% | Added |
| JNBA Financial Advisors | 12 | $1.32K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $1.32K | 0.00% | +3+33.3% | Added |
| Truvestments Capital LLC | 11 | $1.21K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 10 | $1.10K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 10 | $1.00K | 0.00% | +10 | New |
| Cherry Tree Wealth Management, LLC | 9 | $991 | 0.00% | +9 | New |
| Focused Wealth Management, Inc | 6 | $696 | 0.00% | −451−98.7% | Reduced |
| Global Financial Private Client, LLC | 5 | $556 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 4 | $441 | 0.00% | +4 | New |
| True Wealth Design, LLC | 3 | $331 | 0.00% | −150−98.0% | Reduced |
| First Capital Advisors Group, LLC. | 3 | $330 | 0.00% | +3 | New |
| Lee Financial Co | 0 | $13 | 0.00% | −20−100.0% | Reduced |
| Lazard Asset Management LLC | 8 | $0 | 0.00% | −214−96.4% | Reduced |
| PrairieView Partners, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −389,336−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −115,643−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −80,839−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −49,322−100.0% | Sold out |
| Financial Advisory Partners, LLC | 0 | $0 | 0.00% | −33,847−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −26,106−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,353−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,055−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,082−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,052−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −6,856−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −6,765−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,662−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,374−100.0% | Sold out |
| Heritage Trust Co | 0 | $0 | 0.00% | −6,278−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −6,246−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,321−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,573−100.0% | Sold out |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −4,526−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −4,356−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,203−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −4,165−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,984−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,774−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,654−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,517−100.0% | Sold out |
| First National Bank Sioux Falls | 0 | $0 | 0.00% | −3,245−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,231−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,185−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −2,636−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −19,170−100.0% | Sold out |
| SS&H Financial Advisors, Inc. | – | – | – | – | Not filed |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Barber Financial Group, Inc. | – | – | – | – | Not filed |
| Cerro Pacific Wealth Advisors LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
