| Rossby Financial, LCC | 9 | $2.55K | 0.00% | +9 | New |
| Rialto Wealth Management, LLC | 9 | $2.53K | 0.00% | −1−10.0% | Reduced |
| Prestige Wealth Management Group LLC | 9 | $2.53K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 9 | $2.53K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 9 | $2.53K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 8 | $2.28K | 0.00% | +2+33.3% | Added |
| Manchester Capital Management LLC | 8 | $2.25K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 8 | $2.25K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8 | $2.25K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 8 | $2.25K | 0.00% | +8 | New |
| Larson Financial Group LLC | 7 | $2.01K | 0.00% | −4−36.4% | Reduced |
| Capital Advisors, Ltd. LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 7 | $1.97K | 0.00% | −6−46.2% | Reduced |
| Zions Bancorporation, National Association | 7 | $1.97K | 0.00% | −4−36.4% | Reduced |
| SJS Investment Consulting Inc. | 7 | $1.97K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 7 | $1.97K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 7 | $1.97K | 0.00% | +2+40.0% | Added |
| Marquette Asset Management, LLC | 7 | $1.97K | 0.00% | +7 | New |
| Quest 10 Wealth Builders, Inc. | 7 | $1.97K | 0.00% | +7 | New |
| Bare Financial Services, Inc | 6 | $1.69K | 0.00% | −6−50.0% | Reduced |
| Webster Bank, N. A. | 6 | $1.69K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 6 | $1.69K | 0.00% | +3+100.0% | Added |
| Sachetta, LLC | 5 | $1.41K | 0.00% | −5−50.0% | Reduced |
| UMA Financial Services, Inc. | 5 | $1.41K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | $1.40K | 0.00% | −51−91.1% | Reduced |
| Bay Harbor Wealth Management, LLC | 5 | $1.40K | 0.00% | +1+25.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | $1.12K | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 7 | $1.00K | 0.00% | +7 | New |
| South State Corp. | 3 | $843 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 3 | $843 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 3 | $842 | 0.00% | −1−25.0% | Reduced |
| Binnacle Investments Inc | 3 | $842 | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 2 | $604 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2 | $562 | 0.00% | 00.0% | Unchanged |
| Seneschal Advisors, LLC | 2 | $562 | 0.00% | +2 | New |
| Principia Wealth Advisory, LLC | 2 | $562 | 0.00% | +2 | New |
| Winnow Wealth LLC | 2 | $562 | 0.00% | +2 | New |
| DecisionPoint Financial, LLC | 1 | $284 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 1 | $281 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 1 | $281 | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1 | $281 | 0.00% | +1 | New |
| Beaird Harris Wealth Management, LLC | 1 | $281 | 0.00% | +1 | New |
| Raleigh Capital Management Inc. | 0 | $21 | 0.00% | −2−100.0% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −155,914−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| XXEC, Inc. | 0 | $0 | 0.00% | −15,503−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,240−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −13,321−100.0% | Sold out |
| Monument Capital Management | 0 | $0 | 0.00% | −9,448−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,274−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −5,699−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,116−100.0% | Sold out |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −4,603−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −4,314−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,979−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,896−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,283−100.0% | Sold out |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,049−100.0% | Sold out |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −976−100.0% | Sold out |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| Leibman Financial Services, Inc. | 0 | $0 | 0.00% | −719−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| J. W. Coons Advisors, LLC | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
| Centricity Wealth Management, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |
