| Hazlett, Burt & Watson, Inc. | 10 | $2.00K | 0.00% | +10 | New |
| Kilter Group LLC | 12 | $1.95K | 0.00% | −5−29.4% | Reduced |
| Seneschal Advisors, LLC | 12 | $1.95K | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 11 | $1.78K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 11 | $1.69K | 0.00% | +11 | New |
| Harbor Investment Advisory, LLC | 10 | $1.62K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 10 | $1.62K | 0.00% | +10 | New |
| Allied Private Wealth LLC | 11 | $1.47K | 0.00% | +11 | New |
| MV Capital Management, Inc. | 9 | $1.46K | 0.00% | +5+125.0% | Added |
| Strategic Wealth Partners, Ltd. | 9 | $1.46K | 0.00% | +9 | New |
| Financial Gravity Companies, Inc. | 8 | $1.30K | 0.00% | +8 | New |
| Tower Trust & Investment Co | 8 | $1.30K | 0.00% | +8 | New |
| Breakwater Investment Management | 7 | $1.14K | 0.00% | +7 | New |
| WestEnd Advisors, LLC | 7 | $1.13K | 0.00% | +7 | New |
| IMG Wealth Management, Inc. | 7 | $1.13K | 0.00% | +7 | New |
| Maryland Capital Advisors Inc. | 4 | $649 | 0.00% | +4 | New |
| Quarry LP | 4 | $648 | 0.00% | +4 | New |
| 3 Factor Indexing, LLC | 3 | $487 | 0.00% | 00.0% | Unchanged |
| Nvest Wealth Strategies, Inc. | 3 | $487 | 0.00% | +3 | New |
| Stone House Investment Management, LLC | 3 | $486 | 0.00% | +3 | New |
| Tounjian Advisory Partners, LLC | 3 | $486 | 0.00% | +3 | New |
| TFC Financial Management | 2 | $325 | 0.00% | +2 | New |
| ROSS\JOHNSON & Associates LLC | 2 | $324 | 0.01% | +2 | New |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −924,882−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −415,149−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −303,681−100.0% | Sold out |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −249,984−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −231,041−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −220,241−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −159,055−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Longbow Finance SA | 0 | $0 | 0.00% | −72,100−100.0% | Sold out |
| Provident Co of the Employees of the Hebrew University LTD | 0 | $0 | 0.00% | −32,150−100.0% | Sold out |
| Sunstone Asset Management, L.P. | 0 | $0 | 0.00% | −30,274−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −26,650−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,118−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −25,358−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −17,514−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,699−100.0% | Sold out |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −16,116−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −11,397−100.0% | Sold out |
| denkapparat Operations GmbH | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| OneAscent Investment Solutions LLC | 0 | $0 | 0.00% | −10,702−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −10,532−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,479−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,137−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −9,319−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Praxis Capital Management LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Brown Financial Advisors | 0 | $0 | 0.00% | −7,341−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −6,691−100.0% | Sold out |
| Monolith Management Ltd | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Copley Financial Group, Inc. | 0 | $0 | 0.00% | −6,046−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −5,973−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −4,599−100.0% | Sold out |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 0 | $0 | 0.00% | −4,485−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −3,466−100.0% | Sold out |
| Occam Crest Management LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| First Affirmative Financial Network | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| Sapience Investments, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
