| Versant Capital Management, Inc | 27 | $3.66K | 0.00% | +18+200.0% | Added |
| DT Investment Partners, LLC | 25 | $3.39K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 23 | $3.12K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 23 | $3.12K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 23 | $3.12K | 0.00% | +23 | New |
| DiNuzzo Private Wealth, Inc. | 22 | $2.98K | 0.00% | +4+22.2% | Added |
| Hershey Financial Advisers, LLC | 22 | $2.98K | 0.00% | +22 | New |
| Carolinas Wealth Consulting LLC | 22 | $2.93K | 0.00% | −1−4.3% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 20 | $2.71K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 19 | $2.58K | 0.00% | −33−63.5% | Reduced |
| Fairway Wealth LLC | 19 | $2.58K | 0.00% | +19 | New |
| Iron Horse Wealth Management, LLC | 18 | $2.44K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 16 | $2.17K | 0.00% | +6+60.0% | Added |
| Winthrop Capital Management, LLC | 15 | $2.00K | 0.00% | +15 | New |
| Jones Financial Companies LLLP | 14 | $1.90K | 0.00% | −965−98.6% | Reduced |
| Raleigh Capital Management Inc. | 11 | $1.49K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 9 | $1.22K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 9 | $1.22K | 0.00% | +9 | New |
| Assetmark, Inc | 8 | $1.10K | 0.00% | −353−97.8% | Reduced |
| Chris Bulman Inc | 8 | $1.08K | 0.00% | +8 | New |
| True Wealth Design, LLC | 7 | $950 | 0.00% | +2+40.0% | Added |
| Geneos Wealth Management Inc. | 6 | $814 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 6 | $814 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 6 | $757 | 0.00% | +6 | New |
| Ridgewood Investments LLC | 5 | $713 | 0.00% | +5 | New |
| Bartlett & Co. Wealth Management LLC | 5 | $678 | 0.00% | −4−44.4% | Reduced |
| Asset Dedication, LLC | 4 | $543 | 0.00% | −500−99.2% | Reduced |
| Opal Wealth Advisors, LLC | 4 | $543 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 4 | $543 | 0.00% | +4 | New |
| Unique Wealth Strategies, LLC | 4 | $517 | 0.00% | +4 | New |
| SOA Wealth Advisors, LLC. | 3 | $421 | 0.00% | −3−50.0% | Reduced |
| Highline Wealth Partners LLC | 3 | $407 | 0.00% | +3 | New |
| Pineridge Advisors LLC | 2 | $271 | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 1 | $136 | 0.00% | +1 | New |
| Coppell Advisory Solutions LLC | 1 | $136 | 0.00% | +1 | New |
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| Activest Wealth Management | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −195,296−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −169,671−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −133,901−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100,280−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −83,911−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −63,253−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −52,194−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −49,842−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −39,828−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −33,278−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −29,772−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,608−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −25,646−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −19,674−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,723−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −7,804−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,410−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,618−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −3,411−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,736−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,736−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −2,433−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,031−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −1,982−100.0% | Sold out |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −1,951−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,829−100.0% | Sold out |
| Ipswich Investment Management Co., Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,642−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −1,551−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Granite FO LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Tortoise Index Solutions, LLC | – | – | – | – | Not filed |
| American National Bank & Trust Co | – | – | – | – | Not filed |
| Page Arthur B | – | – | – | – | Not filed |
