| Wolff Wiese Magana LLC | 17 | $2.44K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 17 | $2.44K | 0.00% | +17 | New |
| International Assets Investment Management, LLC | 17 | $2.44K | 0.00% | +17 | New |
| Transce3nd, LLC | 16 | $2.43K | 0.02% | 00.0% | Unchanged |
| TD Capital Management LLC | 16 | $2.36K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 16 | $2.30K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 16 | $2.30K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 16 | $2.30K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $2.16K | 0.00% | −4−21.1% | Reduced |
| Basecamp Wealth Advisors LLC | 15 | $2.16K | 0.00% | +15 | New |
| Wealth Enhancement Trust Services, Inc. | 13 | $1.87K | 0.00% | +13 | New |
| Prestige Wealth Management Group LLC | 11 | $1.58K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 11 | $1.58K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 10 | $1.44K | 0.00% | +3+42.9% | Added |
| Raffa Wealth Management, LLC | 9 | $1.29K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8 | $1.15K | 0.00% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 8 | $1.15K | 0.00% | +8 | New |
| Rossby Financial, LCC | 7 | $1.01K | 0.00% | +7 | New |
| MidFirst Bank | 7 | $1.01K | 0.00% | +7 | New |
| Avion Wealth | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 4 | $1.00K | 0.00% | +4 | New |
| Fortitude Family Office, LLC | 6 | $862 | 0.00% | −72−92.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 6 | $862 | 0.00% | −2−25.0% | Reduced |
| Ares Financial Consulting, LLC | 6 | $862 | 0.00% | +6 | New |
| WPG Advisers, LLC | 5 | $719 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 5 | $719 | 0.00% | +4+400.0% | Added |
| SBI Securities Co., Ltd. | 5 | $719 | 0.00% | +5 | New |
| Keating Financial Advisory Services, Inc. | 5 | $719 | 0.00% | +5 | New |
| Bruce G. Allen Investments, LLC | 4 | $575 | 0.00% | −2−33.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 4 | $575 | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 4 | $575 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 4 | $575 | 0.00% | +3+300.0% | Added |
| Valued Wealth Advisors LLC | 3 | $436 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 3 | $431 | 0.00% | −22−88.0% | Reduced |
| ROSS\JOHNSON & Associates LLC | 2 | $287 | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $144 | 0.00% | +1 | New |
| Bay Harbor Wealth Management, LLC | 1 | $143 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $88 | 0.00% | +1 | New |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −299,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −90,994−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −69,615−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,714−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −29,967−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,883−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,512−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −23,458−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −21,410−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,449−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,742−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,632−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −8,046−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,974−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,419−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,317−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,881−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −5,511−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,262−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,072−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,981−100.0% | Sold out |
| Curbstone Financial Management Corp | 0 | $0 | 0.00% | −4,856−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,297−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −3,733−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,728−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,280−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −2,203−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −2,169−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,446−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Alpine Bank Wealth Management | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Quaker Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Burgundy Asset Management Ltd. | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Gries Financial LLC | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |
| Binnacle Investments Inc | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
