| Asset Dedication, LLC | 37 | $6.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 39 | $5.92K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 34 | $5.16K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 34 | $5.16K | 0.00% | +2+6.3% | Added |
| Harbour Investments, Inc. | 33 | $5.02K | 0.00% | +15+83.3% | Added |
| Missouri Trust & Investment Co | 30 | $4.56K | 0.00% | +30 | New |
| EverSource Wealth Advisors, LLC | 29 | $4.40K | 0.00% | +7+31.8% | Added |
| Grove Bank & Trust | 27 | $4.10K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 26 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 25 | $3.80K | 0.00% | −75−75.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 25 | $3.80K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 25 | $3.79K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 25 | $3.74K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 24 | $3.65K | 0.00% | −1−4.0% | Reduced |
| Park Place Capital Corp | 23 | $3.49K | 0.00% | −4−14.8% | Reduced |
| Key Financial Inc | 23 | $3.49K | 0.00% | +23 | New |
| Harbor Investment Advisory, LLC | 19 | $2.88K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 18 | $2.73K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 18 | $2.73K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 18 | $2.73K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 17 | $2.58K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 17 | $2.58K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 152 | $2.57K | 0.01% | +1+0.7% | Added |
| Manchester Capital Management LLC | 16 | $2.43K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 16 | $2.43K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 13 | $1.98K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 12 | $1.82K | 0.00% | +7+140.0% | Added |
| Eagle Bay Advisors LLC | 10 | $1.52K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 7 | $1.08K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 7 | $1.06K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 7 | $1.06K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 4 | $1.00K | 0.00% | +2+100.0% | Added |
| Bollard Group LLC | 5 | $1.00K | 0.00% | +5 | New |
| Psagot Value Holdings Ltd. / (Israel) | 4 | $1.00K | 0.00% | +4 | New |
| Safeguard Financial, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Baystate Wealth Management LLC | 6 | $917 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 5 | $760 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5 | $759 | 0.00% | +3+150.0% | Added |
| Carolinas Wealth Consulting LLC | 3 | $456 | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 3 | $455 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2 | $307 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 2 | $304 | 0.00% | −4−66.7% | Reduced |
| Motco | 2 | $304 | 0.00% | +2 | New |
| Avion Wealth | 6 | $0 | 0.00% | +1+20.0% | Added |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −658,290−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −141,829−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,437−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,957−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,825−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −5,870−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −5,812−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,551−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −4,997−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,437−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −4,196−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,301−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −3,223−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −2,827−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −1,545−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Hamel Associates, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Rain Capital Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |