| Byrne Asset Management LLC | 71 | $9.13K | 0.01% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 70 | $9.02K | 0.01% | +70 | New |
| Gilliland Jeter Wealth Management LLC | 65 | $8.37K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 62 | $7.98K | 0.01% | +62 | New |
| Atlas Capital Advisors LLC | 59 | $7.60K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 58 | $7.47K | 0.00% | +58 | New |
| City State Bank | 51 | $6.57K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $6.57K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 48 | $6.18K | 0.00% | +11+29.7% | Added |
| Pacific Capital Wealth Advisors, Inc | 45 | $5.79K | 0.00% | +45 | New |
| Fortitude Family Office, LLC | 43 | $5.54K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 36 | $4.64K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 36 | $4.64K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 35 | $4.51K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 36 | $4.00K | 0.00% | +12+50.0% | Added |
| Raleigh Capital Management Inc. | 30 | $3.86K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 28 | $3.61K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 28 | $3.61K | 0.00% | +4+16.7% | Added |
| MV Capital Management, Inc. | 27 | $3.48K | 0.00% | +2+8.0% | Added |
| Albion Financial Group | 22 | $2.83K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 20 | $2.58K | 0.00% | +20 | New |
| Horizon Financial Services, LLC | 19 | $2.45K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 19 | $2.45K | 0.00% | +19 | New |
| Triad Wealth Partners, LLC | 17 | $2.19K | 0.00% | +17 | New |
| Gradient Investments LLC | 16 | $2.06K | 0.00% | +16 | New |
| Valley National Advisers Inc | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 15 | $1.93K | 0.00% | +5+50.0% | Added |
| Frazier Financial Advisors, LLC | 14 | $1.80K | 0.00% | +14 | New |
| Innealta Capital, LLC | 13 | $1.67K | 0.00% | +13 | New |
| Cornerstone Planning Group LLC | 13 | $1.66K | 0.00% | +11+550.0% | Added |
| True Wealth Design, LLC | 12 | $1.55K | 0.00% | +2+20.0% | Added |
| Dunhill Financial, LLC | 11 | $1.47K | 0.00% | +4+57.1% | Added |
| Assetmark, Inc | 10 | $1.29K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 7 | $909 | 0.00% | +7 | New |
| Bruce G. Allen Investments, LLC | 7 | $901 | 0.00% | −33−82.5% | Reduced |
| Abound Wealth Management | 6 | $829 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 6 | $773 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 6 | $771 | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 4 | $515 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2 | $258 | 0.00% | +2 | New |
| Unique Wealth Strategies, LLC | 2 | $224 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $129 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1 | $129 | 0.00% | +1 | New |
| McClarren Financial Advisors, Inc. | 128 | $21 | 0.01% | −35−21.5% | Reduced |
| Dogwood Wealth Management LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −227,766−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −168,491−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −134,809−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −77,481−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −62,326−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −46,081−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,586−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −32,679−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −27,964−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,454−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,058−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,585−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −14,711−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,708−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,992−100.0% | Sold out |
| Pingora Partners LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,898−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,997−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,353−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,146−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −3,120−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,013−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,936−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,748−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,461−100.0% | Sold out |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −2,424−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,396−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −2,339−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Tortoise Index Solutions, LLC | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| FirstPurpose Wealth LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |