| CenterStar Asset Management, LLC | – | $52.0K | 0.04% | – | New |
| Proequities, Inc. | 2,655 | $49.0K | 0.00% | +1,655+165.5% | Added |
| Beaird Harris Wealth Management, LLC | 2,700 | $49.0K | 0.02% | +2,700 | New |
| Vestcor Inc | 2,587 | $47.0K | 0.00% | +2,369+1,086.7% | Added |
| Umb Bank N A | 2,426 | $44.0K | 0.00% | +2,426 | New |
| Simplex Trading, LLC | 2,386 | $43.0K | 0.00% | +2,386 | New |
| CWM, LLC | 2,249 | $41.0K | 0.00% | +2,249 | New |
| Bessemer Group Inc | 2,000 | $37.0K | 0.00% | +2,000 | New |
| Mark Sheptoff Financial Planning, LLC | 1,948 | $36.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,850 | $34.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,692 | $31.0K | 0.00% | +1,692 | New |
| Macquarie Group Ltd | 1,509 | $28.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 1,250 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,255 | $22.0K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 1,250 | $22.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $21.0K | 0.00% | −243−16.8% | Reduced |
| Quantbot Technologies LP | 1,023 | $18.0K | 0.00% | −14,066−93.2% | Reduced |
| Sandy Spring Bank | 1,000 | $18.0K | 0.00% | −500−33.3% | Reduced |
| MV Capital Management, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,009 | $18.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 864 | $16.0K | 0.00% | +864 | New |
| TD Private Client Wealth LLC | 807 | $14.8K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 743 | $14.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 700 | $13.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 705 | $13.0K | 0.00% | +705 | New |
| Harbour Investments, Inc. | 612 | $11.0K | 0.00% | −7,840−92.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 549 | $10.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 470 | $9.00K | 0.01% | 00.0% | Unchanged |
| TD Capital Management LLC | 500 | $9.00K | 0.00% | +500 | New |
| Confluence Wealth Services, Inc. | 449 | $8.00K | 0.00% | +449 | New |
| Lindbrook Capital, LLC | 390 | $7.00K | 0.00% | −61−13.5% | Reduced |
| Bivin & Associates, Inc. | 400 | $7.00K | 0.01% | +400 | New |
| Ahrens Investment Partners LLC | 337 | $6.00K | 0.00% | +337 | New |
| Charter Oak Capital Management, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 327 | $5.00K | 0.00% | +327 | New |
| Financial Connections Group, Inc. | 317 | $5.00K | 0.00% | +317 | New |
| Winch Advisory Services, LLC | 209 | $4.00K | 0.00% | +4+2.0% | Added |
| Signaturefd, LLC | 137 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 164 | $3.00K | 0.00% | +164 | New |
| Trustcore Financial Services, LLC | 149 | $3.00K | 0.00% | +149 | New |
| Resources Management Corp | 100 | $2.00K | 0.00% | −100−50.0% | Reduced |
| Covestor Ltd | 92 | $2.00K | 0.00% | +92 | New |
| Stephens Consulting, LLC | 100 | $1.83K | 0.00% | +100 | New |
| Koshinski Asset Management, Inc. | 74 | $1.36K | 0.00% | −22−22.9% | Reduced |
| Versant Capital Management, Inc | 59 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $0 | 0.00% | +16 | New |
| IFP Advisors, Inc | 4 | – | – | +4 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −131,246−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −100,962−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −79,588−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −78,474−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −39,012−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,395−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −26,413−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,517−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −15,655−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −14,276−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,614−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,625−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −11,538−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,814−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,675−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| New England Investment & Retirement Group, Inc. | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
