| Avion Wealth | 35 | $6.00K | 0.00% | +4+12.9% | Added |
| Wolverine Asset Management LLC | 28 | $5.53K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 28 | $5.53K | 0.00% | +11+64.7% | Added |
| DiNuzzo Private Wealth, Inc. | 26 | $5.13K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 26 | $5.13K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 25 | $4.97K | 0.00% | +2+8.7% | Added |
| Private Trust Co NA | 23 | $4.54K | 0.00% | −186−89.0% | Reduced |
| Raffa Wealth Management, LLC | 22 | $4.34K | 0.00% | −4−15.4% | Reduced |
| Sierra Ocean, LLC | 21 | $4.14K | 0.00% | +21 | New |
| South State Corp. | 20 | $3.95K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 19 | $3.75K | 0.00% | −4−17.4% | Reduced |
| Cassady Schiller Wealth Management, LLC | 19 | $3.75K | 0.00% | +10+111.1% | Added |
| Zions Bancorporation, N.A. | 18 | $3.55K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 18 | $3.49K | 0.00% | +8+80.0% | Added |
| Capital A Wealth Management, LLC | 17 | $3.35K | 0.01% | +17 | New |
| Sachetta, LLC | 13 | $2.57K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 12 | $2.39K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 12 | $2.37K | 0.00% | +12 | New |
| Prestige Wealth Management Group LLC | 11 | $2.17K | 0.00% | +2+22.2% | Added |
| BFSG, LLC | 10 | $1.97K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 10 | $1.97K | 0.00% | +6+150.0% | Added |
| Painted Porch Advisors LLC | 10 | $1.97K | 0.00% | +10 | New |
| Private Wealth Management Group, LLC | 8 | $1.58K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 8 | $1.58K | 0.00% | +8 | New |
| Colonial Trust Co | 7 | $1.38K | 0.00% | +5+250.0% | Added |
| Hexagon Capital Partners LLC | 7 | $1.38K | 0.00% | +7 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 6 | $1.19K | 0.00% | +6 | New |
| Financial Management Professionals, Inc. | 6 | $1.18K | 0.00% | +6 | New |
| Transamerica Financial Advisors, Inc. | 2 | $1.00K | 0.00% | −2−50.0% | Reduced |
| Wolff Wiese Magana LLC | 5 | $987 | 0.00% | −70−93.3% | Reduced |
| Highline Wealth Partners LLC | 5 | $987 | 0.00% | +5 | New |
| Parkworth Wealth Management, Inc. | 4 | $789 | 0.00% | +4 | New |
| Winnow Wealth LLC | 4 | $650 | 0.00% | +4 | New |
| Manchester Capital Management LLC | 3 | $593 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3 | $592 | 0.00% | +1+50.0% | Added |
| NewSquare Capital LLC | 3 | $592 | 0.00% | +3 | New |
| Kohmann Bosshard Financial Services, LLC | 3 | $592 | 0.00% | +3 | New |
| Aspect Partners, LLC | 2 | $395 | 0.00% | +2 | New |
| Principia Wealth Advisory, LLC | 2 | $395 | 0.00% | +2 | New |
| WealthTrak Capital Management LLC | 2 | $395 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $198 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $197 | 0.00% | −1−50.0% | Reduced |
| WestEnd Advisors, LLC | 1 | $197 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1 | $197 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 1 | $197 | 0.00% | +1 | New |
| Wood Tarver Financial Group, LLC | 1 | $0 | 0.00% | +1 | New |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −708,950−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −118,647−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −96,494−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −71,566−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −65,643−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,634−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −35,627−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,033−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,623−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,351−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −18,106−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −16,727−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,657−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,885−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −6,486−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −5,640−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,935−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −4,174−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −3,857−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,169−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −3,085−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,512−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −43,898−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,765−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −1,592−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| First Trust Investment Solutions L.P. | – | – | – | – | Not filed |
