| Hemington Wealth Management | 47 | $5.00K | 0.00% | −6−11.3% | Reduced |
| Mather Group, LLC. | 41 | $4.58K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 41 | $4.58K | 0.00% | +41 | New |
| Beaird Harris Wealth Management, LLC | 39 | $4.36K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 38 | $4.25K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 29 | $4.00K | 0.00% | +29 | New |
| Bellwether Advisors, LLC | 33 | $3.69K | 0.00% | +33 | New |
| Brown Brothers Harriman & Co | 29 | $3.24K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 29 | $3.24K | 0.00% | +29 | New |
| Proequities, Inc. | 22 | $2.64K | 0.00% | +22 | New |
| Kozak & Associates, Inc. | 22 | $2.51K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 16 | $1.79K | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 12 | $1.34K | 0.00% | −2−14.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 12 | $1.34K | 0.00% | −1−7.7% | Reduced |
| Huntington National Bank | 11 | $1.23K | 0.00% | −21−65.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 11 | $1.23K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 11 | $1.23K | 0.00% | +11 | New |
| Albion Financial Group | 9 | $1.01K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 9 | $1.01K | 0.00% | +9 | New |
| Caldwell Sutter Capital, Inc. | 6 | $671 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 6 | $671 | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 6 | $671 | 0.00% | +6 | New |
| Continuum Advisory, LLC | 5 | $559 | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 5 | $559 | 0.00% | +5 | New |
| Wolff Wiese Magana LLC | 4 | $449 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 4 | $447 | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 4 | $447 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 4 | $447 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $447 | 0.00% | +4 | New |
| Putney Financial Group LLC | 4 | $447 | 0.00% | +4 | New |
| Raleigh Capital Management Inc. | 3 | $337 | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 3 | $335 | 0.00% | +3 | New |
| Global Financial Private Client, LLC | 3 | $335 | 0.00% | +3 | New |
| Private Trust Co NA | 2 | $224 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2 | $224 | 0.00% | +2 | New |
| Parkworth Wealth Management, Inc. | 2 | $224 | 0.00% | +2 | New |
| Catherine Avery Investment Management LLC | 2 | $224 | 0.00% | +2 | New |
| Legacy Investment Solutions, LLC | 2 | $212 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 2 | $212 | 0.00% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −89,447−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −80,200−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −72,062−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,415−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −14,854−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,890−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −12,317−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −11,186−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −8,790−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,430−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −6,349−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,531−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,526−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −4,431−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,130−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |
| TFB Advisors LLC | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,721−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −1,737−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| Centurion Wealth Management LLC | 0 | $0 | 0.00% | −1,597−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| NDVR, Inc. | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,522−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| Fonville Wealth Management LLC | 0 | $0 | 0.00% | −1,459−100.0% | Sold out |
| OLIO Financial Planning | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,344−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Copley Financial Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| GYL Financial Synergies, LLC | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |
| Northwest Investment Counselors, LLC | – | – | – | – | Not filed |
| Annapolis Financial Services, LLC | – | – | – | – | Not filed |