| Rothschild Investment LLC | 477 | $34.9K | 0.00% | −5−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 360 | $26.3K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 348 | $25.0K | 0.00% | +348 | New |
| Nisa Investment Advisors, LLC | 334 | $24.4K | 0.00% | −178−34.8% | Reduced |
| First Horizon Advisors, Inc. | 294 | $21.5K | 0.00% | +110+59.8% | Added |
| Harbor Capital Advisors, Inc. | 260 | $19.0K | 0.00% | +13+5.3% | Added |
| Covestor Ltd | 255 | $19.0K | 0.01% | +1+0.4% | Added |
| Skopos Labs, Inc. | 258 | $18.9K | 0.00% | +236+1,072.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 216 | $15.8K | 0.00% | +216 | New |
| Principal Securities, Inc. | 203 | $14.8K | 0.00% | −53−20.7% | Reduced |
| Danske Bank A/S | 200 | $14.6K | 0.00% | +200 | New |
| Versant Capital Management, Inc | 190 | $13.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 149 | $10.9K | 0.00% | +149 | New |
| Geneos Wealth Management Inc. | 144 | $10.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 142 | $10.4K | 0.00% | −183−56.3% | Reduced |
| Umb Bank N A | 136 | $9.95K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 127 | $9.00K | 0.00% | +29+29.6% | Added |
| Optiver Holding B.V. | 120 | $8.78K | 0.00% | −24−16.7% | Reduced |
| Whittier Trust Co | 112 | $8.19K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 80 | $5.85K | 0.00% | +76+1,900.0% | Added |
| Quarry LP | 73 | $5.34K | 0.00% | +73 | New |
| Sterling Capital Management LLC | 72 | $5.27K | 0.00% | +39+118.2% | Added |
| Signaturefd, LLC | 71 | $5.19K | 0.00% | −7−9.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 51 | $3.73K | 0.00% | −82−61.7% | Reduced |
| GAMMA Investing LLC | 43 | $3.15K | 0.00% | +2+4.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39 | $2.85K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 38 | $2.80K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 37 | $2.71K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 30 | $2.18K | 0.00% | +16+114.3% | Added |
| Harbour Investments, Inc. | 28 | $2.05K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $1.83K | 0.00% | +7+38.9% | Added |
| Fifth Third Bancorp | 22 | $1.61K | 0.00% | +13+144.4% | Added |
| Huntington National Bank | 19 | $1.39K | 0.00% | −15−44.1% | Reduced |
| Fortitude Family Office, LLC | 17 | $1.24K | 0.00% | +17 | New |
| True Wealth Design, LLC | 16 | $1.17K | 0.00% | +1+6.7% | Added |
| Allworth Financial LP | 14 | $1.03K | 0.00% | +4+40.0% | Added |
| Bessemer Group Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 13 | $951 | 0.00% | −3−18.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 10 | $731 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8 | $581 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 7 | $512 | 0.00% | −1−12.5% | Reduced |
| DiNuzzo Private Wealth, Inc. | 7 | $512 | 0.00% | +3+75.0% | Added |
| SJS Investment Consulting Inc. | 6 | $439 | 0.00% | −2−25.0% | Reduced |
| South State Corp. | 5 | $366 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 5 | $366 | 0.00% | +5 | New |
| Bay Harbor Wealth Management, LLC | 4 | $292 | 0.00% | +4 | New |
| Rialto Wealth Management, LLC | 3 | $220 | 0.00% | +3 | New |
| HFM Investment Advisors, LLC | 3 | $219 | 0.00% | +3 | New |
| Assetmark, Inc | 2 | $146 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 1 | $73 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $73 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $73 | 0.00% | +1 | New |
| Twin Peaks Wealth Advisors, LLC | 1 | $64 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 17 | – | – | 00.0% | Unchanged |
| Summit Street Capital Management, LLC | 0 | $0 | 0.00% | −165,680−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,658−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,698−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,099−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,733−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −6,495−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,964−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,763−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,239−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,006−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,953−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,952−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,519−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,387−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −2,819−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −2,665−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,613−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −2,557−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |