| Torren Management, LLC | 103 | $946 | 0.00% | +1+1.0% | Added |
| Financial Management Professionals, Inc. | 100 | $918 | 0.00% | +100 | New |
| Financial Consulate, Inc | 100 | $918 | 0.00% | +100 | New |
| CoreCap Advisors, LLC | 92 | $840 | 0.00% | +51+124.4% | Added |
| JFS Wealth Advisors, LLC | 91 | $836 | 0.00% | +91 | New |
| SWAN Capital LLC | 90 | $826 | 0.00% | +90 | New |
| Rossby Financial, LCC | 85 | $780 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 81 | $744 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 78 | $716 | 0.00% | +78 | New |
| Wilkerson Advisory Group LLC | 68 | $626 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 65 | $597 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 57 | $523 | 0.00% | +57 | New |
| Fortitude Family Office, LLC | 57 | $523 | 0.00% | +57 | New |
| Huntington National Bank | 56 | $514 | 0.00% | +18+47.4% | Added |
| Rialto Wealth Management, LLC | 55 | $505 | 0.00% | +55 | New |
| Creative Capital Management Investments LLC | 47 | $431 | 0.00% | +47 | New |
| Ameriflex Group, Inc. | 44 | $404 | 0.00% | +44 | New |
| Gilpin Wealth Management, LLC | 41 | $377 | 0.00% | +2+5.1% | Added |
| Trust Co | 40 | $367 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 38 | $349 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 27 | $248 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 24 | $221 | 0.00% | +24 | New |
| Northwestern Mutual Wealth Management Co | 24 | $220 | 0.00% | −86−78.2% | Reduced |
| Abound Wealth Management | 20 | $184 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 18 | $165 | 0.00% | +18 | New |
| DiNuzzo Private Wealth, Inc. | 15 | $138 | 0.00% | +15 | New |
| Transamerica Financial Advisors, Inc. | 10 | $91 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 6 | $59 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5 | $46 | 0.00% | +5 | New |
| DecisionPoint Financial, LLC | 4 | $35 | 0.00% | +4 | New |
| CDKV Holdings LLC | 3 | $28 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 2 | $19 | 0.00% | +2 | New |
| Bay Harbor Wealth Management, LLC | 2 | $18 | 0.00% | +2 | New |
| HighMark Wealth Management LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 37 | $0 | 0.00% | +37 | New |
| Navigoe, LLC | 9 | $0 | 0.00% | +9 | New |
| Coppell Advisory Solutions LLC | 253 | – | – | +253 | New |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −3,003,324−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,858,245−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,674,369−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,559,637−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −1,716,893−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,202,375−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,060,226−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −896,470−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −778,872−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −733,020−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −596,671−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −488,002−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −417,115−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −309,600−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −305,478−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −299,000−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −258,608−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −190,749−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −185,887−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −143,200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −100,565−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −69,566−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −71,533−100.0% | Sold out |
| Garrett Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −63,461−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −60,399−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −46,773−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −40,764−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,441−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −38,082−100.0% | Sold out |
| Grace & White Inc | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,356−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −22,453−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −20,084−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −20,108−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −18,703−100.0% | Sold out |
| SilverOak Wealth Management LLC | 0 | $0 | 0.00% | −17,874−100.0% | Sold out |
| Quotient Wealth Partners, LLC | 0 | $0 | 0.00% | −15,383−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −15,235−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −14,041−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −13,922−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −11,683−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −11,121−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,636−100.0% | Sold out |
| First Horizon Corp | 0 | $0 | 0.00% | −4,127−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,361−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Abound Financial, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Walsh & Associates, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Corigliano Investment Advisers, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |