| Quarry LP | 159 | $30.5K | 0.01% | +137+622.7% | Added |
| Farther Finance Advisors, LLC | 148 | $28.4K | 0.00% | +11+8.0% | Added |
| Acadian Asset Management LLC | 150 | $28.0K | 0.00% | +150 | New |
| Twin Peaks Wealth Advisors, LLC | 117 | $23.3K | 0.01% | +117 | New |
| National Bank of Canada | 113 | $21.7K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 100 | $20.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 96 | $18.4K | 0.00% | +96 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 96 | $18.4K | 0.00% | −287−74.9% | Reduced |
| Westside Investment Management, Inc. | 94 | $17.9K | 0.00% | +94 | New |
| Versant Capital Management, Inc | 84 | $16.1K | 0.00% | +29+52.7% | Added |
| Global Retirement Partners, LLC | 74 | $14.2K | 0.00% | +74 | New |
| Rise Advisors, LLC | 72 | $13.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 71 | $13.6K | 0.00% | +4+6.0% | Added |
| Rialto Wealth Management, LLC | 66 | $12.7K | 0.00% | +2+3.1% | Added |
| Private Trust Co NA | 65 | $12.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 63 | $12.1K | 0.00% | −178−73.9% | Reduced |
| Principal Securities, Inc. | 62 | $11.9K | 0.00% | −3−4.6% | Reduced |
| Rothschild Investment LLC | 60 | $11.5K | 0.00% | +13+27.7% | Added |
| High Note Wealth, LLC | 55 | $10.6K | 0.00% | −2−3.5% | Reduced |
| Harbor Capital Advisors, Inc. | 54 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 48 | $9.21K | 0.00% | +32+200.0% | Added |
| WPG Advisers, LLC | 40 | $7.67K | 0.01% | +32+400.0% | Added |
| Creative Financial Designs Inc | 39 | $7.48K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 38 | $7.31K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 40 | $7.00K | 0.00% | +11+37.9% | Added |
| TD Waterhouse Canada Inc. | 32 | $6.10K | 0.00% | −1,965−98.4% | Reduced |
| MJT & Associates Financial Advisory Group, Inc. | 31 | $5.95K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 25 | $4.80K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 25 | $4.80K | 0.00% | +25 | New |
| Skopos Labs, Inc. | 23 | $4.41K | 0.00% | +8+53.3% | Added |
| JFS Wealth Advisors, LLC | 21 | $4.03K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 21 | $4.03K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 20 | $3.84K | 0.00% | +2+11.1% | Added |
| Farmers & Merchants Investments Inc | 17 | $3.26K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 16 | $3.07K | 0.00% | +11+220.0% | Added |
| Bryn Mawr Trust Co | 14 | $2.69K | 0.00% | −3−17.6% | Reduced |
| Raffa Wealth Management, LLC | 14 | $2.69K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 13 | $2.49K | 0.00% | +13 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | $2.30K | 0.00% | +12 | New |
| Bogart Wealth, LLC | 12 | $2.30K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 12 | $2.30K | 0.00% | +12 | New |
| Hantz Financial Services, Inc. | 9 | $2.00K | 0.00% | +8+800.0% | Added |
| Bell Investment Advisors, Inc | 10 | $1.92K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $1.92K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 9 | $1.73K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $1.53K | 0.00% | 0 | Unchanged |
| Fortitude Family Office, LLC | 7 | $1.34K | 0.00% | +7 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $1.15K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 5 | $960 | 0.00% | +5 | New |
| SBI Securities Co., Ltd. | 5 | $959 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 4 | $768 | 0.00% | +4 | New |
| Essential Partners LLC | 4 | $767 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 3 | $576 | 0.00% | −2−40.0% | Reduced |
| Parkworth Wealth Management, Inc. | 3 | $576 | 0.00% | +2+200.0% | Added |
| Abound Wealth Management | 2 | $384 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 2 | $384 | 0.00% | +1+100.0% | Added |
| Tortoise Investment Management, LLC | 2 | $384 | 0.00% | +2 | New |
| Caitong International Asset Management Co., Ltd | 1 | $192 | 0.00% | −5−83.3% | Reduced |
| TFC Financial Management | 1 | $192 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $192 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 1 | $191 | 0.00% | +1 | New |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −31,119−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −24,670−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,594−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −13,515−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,222−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,199−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,620−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,306−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,647−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −2,685−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −2,139−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,768−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −1,381−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Cable Hill Partners, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |