| True Wealth Design, LLC | 14 | $3.01K | 0.00% | +1+7.7% | Added |
| Penserra Capital Management LLC | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Menard Financial Group LLC | 12 | $2.58K | 0.00% | +12 | New |
| HHM Wealth Advisors, LLC | 11 | $2.36K | 0.00% | +11 | New |
| Lee Danner & Bass Inc | 10 | $2.15K | 0.00% | +10 | New |
| Quent Capital, LLC | 9 | $1.93K | 0.00% | +7+350.0% | Added |
| CBIZ Investment Advisory Services, LLC | 9 | $1.93K | 0.00% | +9 | New |
| Global Financial Private Client, LLC | 9 | $1.93K | 0.00% | +9 | New |
| Evelyn Partners Asset Management Ltd | 9 | $1.93K | 0.00% | +9 | New |
| CNB Bank | 8 | $1.72K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 8 | $1.72K | 0.00% | +8 | New |
| WealthTrak Capital Management LLC | 8 | $1.72K | 0.00% | +8 | New |
| Glass Jacobson Investment Advisors llc | 7 | $1.50K | 0.00% | +7 | New |
| Westside Investment Management, Inc. | 7 | $1.50K | 0.00% | +7 | New |
| Brown, Lisle/Cummings, Inc. | 6 | $1.29K | 0.00% | +6 | New |
| Principia Wealth Advisory, LLC | 6 | $1.29K | 0.00% | +6 | New |
| Winnow Wealth LLC | 6 | $1.10K | 0.00% | +6 | New |
| BOK Financial Private Wealth, Inc. | 5 | $1.07K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5 | $1.06K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 4 | $860 | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 4 | $860 | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 4 | $859 | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 4 | $859 | 0.00% | +4 | New |
| Parkworth Wealth Management, Inc. | 4 | $859 | 0.00% | +4 | New |
| MPWM Advisory Solutions, LLC | 4 | $859 | 0.00% | +4 | New |
| Oliver Lagore Vanvalin Investment Group | 2 | $525 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2 | $458 | 0.04% | −2,119−99.9% | Reduced |
| SOA Wealth Advisors, LLC. | 2 | $444 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2 | $430 | 0.00% | +2 | New |
| Activest Wealth Management | 2 | $430 | 0.00% | +2 | New |
| West Branch Capital LLC | 1 | $269 | 0.00% | 00.0% | Unchanged |
| GCM Grosvenor Holdings, LLC | 0 | $0 | 0.00% | −170,562−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −83,505−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −79,405−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −20,491−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,668−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −18,190−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −13,416−100.0% | Sold out |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −10,055−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −9,306−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −9,024−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −8,979−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −7,491−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −5,159−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −5,002−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,732−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,328−100.0% | Sold out |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,383−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,144−100.0% | Sold out |
| Canoe Financial LP | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −1,928−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Scout Investments, Inc. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Graybill Bartz & Assoc Ltd | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| Kingfisher Capital LLC | – | – | – | – | Not filed |
| Chartwell Investment Partners, LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| Argent Financial Group, Inc. | – | – | – | – | Not filed |
| Inscription Capital, LLC | – | – | – | – | Not filed |
| Lesa Sroufe & Co | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
