| Bay Harbor Wealth Management, LLC | 3 | $874 | 0.00% | +2+200.0% | Added |
| Bogart Wealth, LLC | 3 | $874 | 0.00% | +3 | New |
| TFC Financial Management | 2 | $583 | 0.00% | −1−33.3% | Reduced |
| Asset Dedication, LLC | 2 | $583 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2 | $583 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 2 | $583 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 2 | $583 | 0.00% | +1+100.0% | Added |
| Activest Wealth Management | 2 | $583 | 0.00% | +2 | New |
| North Star Investment Management Corp. | 2 | $583 | 0.00% | +2 | New |
| NVWM, LLC | 2 | $583 | 0.00% | +2 | New |
| Rialto Wealth Management, LLC | 2 | $583 | 0.00% | +2 | New |
| Kilter Group LLC | 2 | $583 | 0.00% | +2 | New |
| Dunhill Financial, LLC | 1 | $349 | 0.00% | −21−95.5% | Reduced |
| Investment Counsel Co of Nevada | 1 | $292 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1 | $291 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1 | $291 | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 1 | $291 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 1 | $291 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $291 | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 1 | $291 | 0.00% | +1 | New |
| Arlington Trust Co LLC | 1 | $291 | 0.00% | +1 | New |
| Quest 10 Wealth Builders, Inc. | 1 | $169 | 0.00% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 0 | $0 | 0.00% | −73,186−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −71,769−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −63,930−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −37,230−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −31,043−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,603−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −17,822−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,642−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −9,149−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −8,518−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −7,724−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −7,540−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −7,149−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −6,263−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −6,174−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,886−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −5,617−100.0% | Sold out |
| Barbara Oil Co. | 0 | $0 | 0.00% | −4,970−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −4,859−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −3,383−100.0% | Sold out |
| Allianz SE | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |
| Mfg Wealth Management, Inc. | 0 | $0 | 0.00% | −2,894−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,658−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −2,239−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,234−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,158−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −2,071−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,814−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,256−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −1,083−100.0% | Sold out |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Lord & Richards Wealth Management, LLC | 0 | $0 | 0.00% | −858−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| OneAscent Investment Solutions LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Weaver Capital Management LLC | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Atala Financial Inc | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| ESL Trust Services, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |