| Bell Investment Advisors, Inc | 86 | $5.65K | 0.00% | −38−30.6% | Reduced |
| Fortitude Family Office, LLC | 81 | $5.32K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 75 | $4.93K | 0.00% | −11−12.8% | Reduced |
| Umb Bank N A | 72 | $4.73K | 0.00% | −122−62.9% | Reduced |
| JFS Wealth Advisors, LLC | 67 | $4.40K | 0.00% | −9−11.8% | Reduced |
| Venturi Wealth Management, LLC | 65 | $4.27K | 0.00% | +65 | New |
| Global Wealth Strategies & Associates | 59 | $3.88K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 56 | $3.68K | 0.00% | −12−17.6% | Reduced |
| High Note Wealth, LLC | 53 | $3.48K | 0.00% | +53 | New |
| First Horizon Advisors, Inc. | 52 | $3.45K | 0.00% | −6−10.3% | Reduced |
| Rothschild Investment LLC | 50 | $3.29K | 0.00% | −25−33.3% | Reduced |
| Clean Yield Group | 33 | $2.17K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 28 | $1.84K | 0.00% | −3−9.7% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 25 | $1.64K | 0.00% | +25 | New |
| WealthCollab, LLC | 24 | $1.58K | 0.00% | 00.0% | Unchanged |
| Stance Capital LLC | 22 | $1.45K | 0.00% | +22 | New |
| SJS Investment Consulting Inc. | 21 | $1.38K | 0.00% | −4−16.0% | Reduced |
| Sachetta, LLC | 21 | $1.38K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 21 | $1.38K | 0.00% | +11+110.0% | Added |
| DiNuzzo Private Wealth, Inc. | 18 | $1.18K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 14 | $920 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 14 | $920 | 0.00% | +14 | New |
| Decker Retirement Planning Inc. | 14 | $920 | 0.00% | +14 | New |
| Spire Wealth Management | 12 | $789 | 0.00% | −17,494−99.9% | Reduced |
| Colonial Trust Co | 11 | $723 | 0.00% | +11 | New |
| Murphy & Mullick Capital Management Corp | 10 | $657 | 0.00% | +10 | New |
| CoreCap Advisors, LLC | 7 | $460 | 0.00% | +7 | New |
| Principia Wealth Advisory, LLC | 6 | $394 | 0.00% | +6 | New |
| WealthTrak Capital Management LLC | 5 | $329 | 0.00% | +5 | New |
| NBC Securities, Inc. | 4 | $312 | 0.03% | −4,742−99.9% | Reduced |
| Parkworth Wealth Management, Inc. | 2 | $131 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $66 | 0.00% | 00.0% | Unchanged |
| Capital A Wealth Management, LLC | 1 | $66 | 0.00% | +1 | New |
| Nemes Rush Group LLC | 0 | $13 | 0.00% | −63−100.0% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,049,119−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −309,000−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −46,774−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −43,489−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −24,719−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −24,694−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,713−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −13,237−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −12,476−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −11,148−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,882−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −9,363−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,368−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −6,357−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −6,046−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −5,958−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −5,645−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,417−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,244−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −5,207−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −5,038−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −4,990−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −4,014−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,933−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,907−100.0% | Sold out |
| Canopy Partners, LLC | 0 | $0 | 0.00% | −2,882−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −2,599−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −2,545−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| Paulson Wealth Management Inc. | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,429−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,281−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
