| PayPay Securities Corp | 2 | $902 | 0.03% | +1+100.0% | Added |
| Quaker Wealth Management, LLC | 2 | $902 | 0.00% | +1+100.0% | Added |
| TFC Financial Management | 2 | $902 | 0.00% | +1+100.0% | Added |
| Asset Dedication, LLC | 2 | $902 | 0.00% | +2 | New |
| Providence Capital Advisors, LLC | 2 | $902 | 0.00% | +2 | New |
| Washington Trust Advisors, Inc. | 2 | $902 | 0.00% | +2 | New |
| Ameriflex Group, Inc. | 2 | $902 | 0.00% | +2 | New |
| Downshift Financial, LLC | 2 | $902 | 0.00% | +2 | New |
| Transamerica Financial Advisors, Inc. | 2 | $901 | 0.00% | −678−99.7% | Reduced |
| Decker Retirement Planning Inc. | 1 | $564 | 0.00% | +1 | New |
| Front Row Advisors LLC | 1 | $541 | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 1 | $457 | 0.00% | +1 | New |
| DecisionPoint Financial, LLC | 1 | $455 | 0.00% | +1 | New |
| Strengthening Families & Communities, LLC | 1 | $451 | 0.00% | −41−97.6% | Reduced |
| Principia Wealth Advisory, LLC | 1 | $451 | 0.00% | −2−66.7% | Reduced |
| Cheviot Value Management, LLC | 1 | $451 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1 | $451 | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 1 | $451 | 0.00% | 00.0% | Unchanged |
| Seneschal Advisors, LLC | 1 | $451 | 0.00% | 00.0% | Unchanged |
| Three Bearings Fiduciary Advisors, Inc. | 1 | $451 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1 | $451 | 0.00% | +1 | New |
| Islay Capital Management, LLC | 1 | $451 | 0.00% | +1 | New |
| Activest Wealth Management | 1 | $451 | 0.00% | +1 | New |
| Bare Financial Services, Inc | 1 | $451 | 0.00% | +1 | New |
| Planning Strategies Inc. | 1 | $451 | 0.00% | +1 | New |
| Beaird Harris Wealth Management, LLC | 1 | $316 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 0 | $175 | 0.00% | 0 | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $108 | 0.00% | 0 | Unchanged |
| Triumph Capital Management | 0 | $76 | 0.00% | 0 | Unchanged |
| CKW Financial Group | 1 | $0 | 0.00% | +1 | New |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −162,500−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −122,796−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −50,629−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −37,970−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −36,827−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −34,583−100.0% | Sold out |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,482−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −24,228−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −21,904−100.0% | Sold out |
| FFG Partners, LLC | 0 | $0 | 0.00% | −18,446−100.0% | Sold out |
| Night Squared LP | 0 | $0 | 0.00% | −15,429−100.0% | Sold out |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | $0 | 0.00% | −12,515−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −11,613−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −10,135−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −6,791−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −6,720−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −6,235−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −5,267−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −4,946−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,780−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,631−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,471−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −3,101−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −3,051−100.0% | Sold out |
| Blue Jean Financial LLC | 0 | $0 | 0.00% | −2,958−100.0% | Sold out |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| Owlhouse Capital LP | 0 | $0 | 0.00% | −2,376−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| AG2R la Mondiale Gestion D'Actifs | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,729−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −24,670−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −1,103−100.0% | Sold out |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Advyzon Investment Management, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −859−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| Stirlingshire Investments, Inc. | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| LifeWealth Investments, LLC | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Impact Capital Partners LLC | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Wisconsin Wealth Advisors, LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Mairs & Power Inc | 0 | $0 | 0.00% | −605−100.0% | Sold out |
