| Transce3nd, LLC | 18 | $4.53K | 0.00% | +18 | New |
| Manchester Capital Management LLC | 16 | $4.02K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 16 | $4.02K | 0.00% | +9+128.6% | Added |
| Dunhill Financial, LLC | 16 | $3.92K | 0.00% | +4+33.3% | Added |
| DT Investment Partners, LLC | 14 | $3.52K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 13 | $3.27K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 12 | $3.02K | 0.00% | −6−33.3% | Reduced |
| MV Capital Management, Inc. | 12 | $3.02K | 0.00% | −2−14.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 12 | $3.02K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 10 | $3.00K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 11 | $2.77K | 0.00% | −4−26.7% | Reduced |
| Raffa Wealth Management, LLC | 11 | $2.77K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 11 | $2.77K | 0.00% | 00.0% | Unchanged |
| FLP Wealth Management, LLC | 11 | $2.77K | 0.01% | +11 | New |
| SJS Investment Consulting Inc. | 10 | $2.52K | 0.00% | −2−16.7% | Reduced |
| Trust Co of Vermont | 10 | $2.52K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 10 | $2.52K | 0.00% | +10 | New |
| Sunbelt Securities, Inc. | 9 | $2.27K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 8 | $2.01K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 7 | $1.76K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 7 | $1.76K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7 | $1.76K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 7 | $1.76K | 0.00% | +2+40.0% | Added |
| Bank of New Hampshire | 6 | $1.51K | 0.00% | 00.0% | Unchanged |
| Talon Private Wealth, LLC | 6 | $1.51K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $1.47K | 0.00% | −5−45.5% | Reduced |
| NBC Securities, Inc. | 5 | $1.37K | 0.13% | −5,205−99.9% | Reduced |
| MCF Advisors LLC | 5 | $1.26K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $1.26K | 0.00% | +1+25.0% | Added |
| Fortitude Family Office, LLC | 5 | $1.26K | 0.00% | +5 | New |
| Riverview Trust Co | 4 | $1.01K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 4 | $1.01K | 0.00% | +4 | New |
| Deseret Mutual Benefit Administrators | 3 | $754 | 0.00% | −45−93.8% | Reduced |
| Sound Income Strategies, LLC | 3 | $754 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 3 | $754 | 0.00% | +3 | New |
| Global Financial Private Client, LLC | 3 | $754 | 0.00% | +3 | New |
| Principia Wealth Advisory, LLC | 3 | $754 | 0.00% | +3 | New |
| PEAK6 LLC | 2 | $520 | 0.00% | +2 | New |
| TFC Financial Management | 2 | $503 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $503 | 0.00% | +2 | New |
| Cassady Schiller Wealth Management, LLC | 2 | $503 | 0.00% | +2 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 2 | $503 | 0.00% | +2 | New |
| Parkworth Wealth Management, Inc. | 2 | $503 | 0.00% | +2 | New |
| WealthTrak Capital Management LLC | 2 | $503 | 0.00% | +2 | New |
| Chesapeake Asset Management LLC | 1 | $251 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1 | $251 | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 0 | $0 | 0.00% | −87,183−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −38,468−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −35,628−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −26,225−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,612−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −14,129−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,629−100.0% | Sold out |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,781−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −8,357−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −7,607−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,953−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −6,806−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,754−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,196−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −3,570−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,882−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −1,856−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,298−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Paladin Wealth, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Touchstone Capital, Inc. | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Fort, L.P. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |