| Tower Research Capital LLC (TRC) | 2,168 | $104.9K | 0.00% | −380−14.9% | Reduced |
| Public Employees Retirement Association of Colorado | 1,965 | $95.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,809 | $87.5K | 0.00% | +1,108+158.1% | Added |
| Exchange Traded Concepts, LLC | 1,648 | $79.7K | 0.00% | +1,648 | New |
| Torren Management, LLC | 1,570 | $76.0K | 0.04% | +1,570 | New |
| Nisa Investment Advisors, LLC | 1,568 | $75.9K | 0.00% | +98+6.7% | Added |
| Hantz Financial Services, Inc. | 1,525 | $74.0K | 0.00% | +546+55.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,523 | $73.7K | 0.01% | +1,523 | New |
| Covestor Ltd | 1,436 | $70.0K | 0.04% | −7−0.5% | Reduced |
| Assetmark, Inc | 1,219 | $59.0K | 0.00% | +178+17.1% | Added |
| Public Employees Retirement System of Ohio | 1,188 | $57.5K | 0.00% | −17−1.4% | Reduced |
| UMA Financial Services, Inc. | 1,161 | $56.2K | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 1,000 | $48.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 990 | $47.9K | 0.00% | −3−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 850 | $41.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 839 | $40.6K | 0.00% | +29+3.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 778 | $38.0K | 0.00% | +222+39.9% | Added |
| Salomon & Ludwin, LLC | 684 | $33.7K | 0.00% | −213−23.7% | Reduced |
| Palouse Capital Management, Inc. | 600 | $29.0K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 554 | $26.8K | 0.00% | −832−60.0% | Reduced |
| Allworth Financial LP | 553 | $26.8K | 0.00% | −3−0.5% | Reduced |
| Global Retirement Partners, LLC | 485 | $23.5K | 0.00% | +484+48,400.0% | Added |
| EverSource Wealth Advisors, LLC | 457 | $22.1K | 0.00% | −25−5.2% | Reduced |
| Los Angeles Capital Management LLC | 443 | $20.2K | 0.00% | −10,200−95.8% | Reduced |
| Umb Bank N A | 405 | $19.6K | 0.00% | +22+5.7% | Added |
| CIBC Private Wealth Group, LLC | 392 | $19.0K | 0.00% | +16+4.3% | Added |
| Versant Capital Management, Inc | 375 | $18.1K | 0.00% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 357 | $17.3K | 0.00% | +357 | New |
| Westside Investment Management, Inc. | 344 | $16.7K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 307 | $15.0K | 0.00% | −5−1.6% | Reduced |
| Smithfield Trust Co | 280 | $14.0K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 276 | $13.4K | 0.00% | +37+15.5% | Added |
| Jones Financial Companies LLLP | 201 | $9.71K | 0.00% | +196+3,920.0% | Added |
| Massmutual Trust Co FSB | 172 | $8.32K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 169 | $8.18K | 0.00% | +18+11.9% | Added |
| Keating Financial Advisory Services, Inc. | 165 | $7.98K | 0.00% | +165 | New |
| Larson Financial Group LLC | 152 | $7.36K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 139 | $6.73K | 0.00% | −13−8.6% | Reduced |
| Rothschild Investment LLC | 128 | $6.19K | 0.00% | +8+6.7% | Added |
| Quarry LP | 128 | $6.19K | 0.00% | +95+287.9% | Added |
| Basecamp Wealth Advisors LLC | 118 | $5.71K | 0.00% | +118 | New |
| CBIZ Investment Advisory Services, LLC | 110 | $5.32K | 0.00% | +110 | New |
| Ares Financial Consulting, LLC | 110 | $5.32K | 0.01% | +110 | New |
| Manchester Capital Management LLC | 105 | $5.08K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 99 | $4.79K | 0.00% | −172−63.5% | Reduced |
| Farther Finance Advisors, LLC | 80 | $3.87K | 0.00% | −7−8.0% | Reduced |
| Private Wealth Management Group, LLC | 78 | $3.77K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 76 | $3.68K | 0.00% | +20+35.7% | Added |
| Elyxium Wealth, LLC | 70 | $3.39K | 0.00% | +70 | New |
| SageView Advisory Group, LLC | 65 | $3.15K | 0.00% | +65 | New |
| IFP Advisors, Inc | 56 | $2.71K | 0.00% | −68−54.8% | Reduced |
| Huntington National Bank | 48 | $2.32K | 0.00% | −9−15.8% | Reduced |
| JFS Wealth Advisors, LLC | 45 | $2.18K | 0.00% | +31+221.4% | Added |
| MAI Capital Management | 43 | $2.08K | 0.00% | +39+975.0% | Added |
| Parkside Financial Bank & Trust | 41 | $1.98K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 33 | $1.60K | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 33 | $1.60K | 0.00% | +2+6.5% | Added |
| Glen Eagle Advisors, LLC | 25 | $1.22K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 25 | $1.21K | 0.00% | −11−30.6% | Reduced |
| Fortitude Family Office, LLC | 24 | $1.16K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 23 | $1.11K | 0.00% | +14+155.6% | Added |
| Spire Wealth Management | 17 | $823 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 15 | $726 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 9 | $435 | 0.00% | +5+125.0% | Added |
| SJS Investment Consulting Inc. | 8 | $388 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 6 | $291 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 5 | $242 | 0.00% | +5 | New |
| Ankerstar Wealth, LLC | 4 | $194 | 0.00% | +4 | New |
| Dunhill Financial, LLC | 1 | $65 | 0.00% | +1 | New |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −81,434−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −36,452−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,518−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,906−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −20,849−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,564−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,969−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,036−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −15,015−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −13,882−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,579−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −8,896−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,729−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,435−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,280−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,441−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −4,968−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
