| Armstrong Advisory Group, Inc | 6 | $2.49K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 5 | $2.10K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 5 | $2.08K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $2.08K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 5 | $2.08K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 5 | $2.08K | 0.00% | +5 | New |
| Asset Dedication, LLC | 6 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $1.66K | 0.00% | −2−33.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 4 | $1.66K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 4 | $1.66K | 0.00% | +4 | New |
| Iron Horse Wealth Management, LLC | 4 | $1.66K | 0.00% | +4 | New |
| Morton Brown Family Wealth, LLC | 4 | $1.66K | 0.00% | +4 | New |
| Concord Wealth Partners | 3 | $1.25K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 3 | $1.25K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3 | $1.25K | 0.00% | +1+50.0% | Added |
| Grey Fox Wealth Advisors, LLC | 3 | $1.25K | 0.00% | +3 | New |
| SRS Capital Advisors, Inc. | 2 | $831 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 2 | $830 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $416 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 1 | $415 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 415 | $2 | 0.00% | +14+3.5% | Added |
| GW&K Investment Management, LLC | 1 | $0 | 0.00% | +1 | New |
| Avion Wealth | 1 | $0 | 0.00% | +1 | New |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −6,655−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −98,189−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −52,551−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −52,300−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,395−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −8,904−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,952−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −7,643−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| 2Xideas AG | 0 | $0 | 0.00% | −5,024−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,911−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,519−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,113−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −2,483−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,466−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −2,126−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −1,606−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Haverford Financial Services, Inc. | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Utah Peaks Capital Inc | 0 | $0 | 0.00% | −894−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −828−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Diversified, LLC | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Zeke Capital Advisors, LLC | – | – | – | – | Not filed |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| Apella Capital, LLC | – | – | – | – | Not filed |
| Pendal Group Limited | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |
| Capital Directions Investment Advisors, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
