| Cornerstone Planning Group LLC | 5 | $552 | 0.00% | −3−37.5% | Reduced |
| Investment Counsel Co of Nevada | 1 | $311 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1 | $311 | 0.00% | +1 | New |
| Seneschal Advisors, LLC | 1 | $311 | 0.00% | +1 | New |
| Brown, Lisle/Cummings, Inc. | 1 | $310 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 1 | $310 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1 | $310 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 1 | $221 | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −3,831−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −87,165−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −80,335−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −66,799−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −30,539−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,928−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,047−100.0% | Sold out |
| Hamilton Point Investment Advisors, LLC | 0 | $0 | 0.00% | −13,883−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,144−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,693−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,479−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −6,876−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −6,197−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,175−100.0% | Sold out |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −5,043−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −4,577−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −4,525−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −4,480−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −3,819−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,683−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −2,968−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,953−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,673−100.0% | Sold out |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −1,422−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −997−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Second Line Capital, LLC | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −903−100.0% | Sold out |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −822−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| PUREfi Wealth, LLC | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Piscataqua Savings Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cary Street Partners Financial LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Congress Wealth Management LLC | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Scott Marsh Financial, LLC | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Iron Horse Wealth Management, LLC | – | – | – | – | Not filed |