| Hollencrest Capital Management | 1,510 | $20.3K | 0.00% | +1,025+211.3% | Added |
| GHP Investment Advisors, Inc. | 1,200 | $17.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,250 | $16.8K | 0.00% | −1,570−55.7% | Reduced |
| Spire Wealth Management | 1,038 | $14.0K | 0.00% | +1,038 | New |
| Virtus Fund Advisers, LLC | 1,028 | $13.8K | 0.10% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,000 | $13.4K | 0.00% | +1,000 | New |
| Cassady Schiller Wealth Management, LLC | 800 | $10.8K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 672 | $9.00K | 0.01% | −1,631−70.8% | Reduced |
| Farther Finance Advisors, LLC | 568 | $7.63K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $6.72K | 0.00% | +300+150.0% | Added |
| Truvestments Capital LLC | 391 | $5.25K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 300 | $4.03K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 282 | $3.79K | 0.01% | +282 | New |
| First Manhattan Co | 250 | $3.36K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 200 | $3.00K | 0.00% | +200 | New |
| Psagot Value Holdings Ltd. / (Israel) | 196 | $3.00K | 0.00% | +196 | New |
| Fifth Third Bancorp | 222 | $2.98K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 200 | $2.69K | 0.00% | −250−55.6% | Reduced |
| National Bank of Canada | 200 | $2.69K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 190 | $2.55K | 0.00% | +190 | New |
| IFP Advisors, Inc | 670 | $2.43K | 0.00% | +170+34.0% | Added |
| Massmutual Trust Co FSB | 178 | $2.39K | 0.00% | −94−34.6% | Reduced |
| Parallel Advisors, LLC | 153 | $2.06K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 105 | $1.41K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 90 | $1.21K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 90 | $1.21K | 0.00% | +90 | New |
| Impact Partnership Wealth, LLC | 81 | $1.09K | 0.00% | +81 | New |
| Farmers & Merchants Investments Inc | 75 | $1.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 81 | $1.00K | 0.00% | −214−72.5% | Reduced |
| Bessemer Group Inc | 107 | $1.00K | 0.00% | +107 | New |
| Global Retirement Partners, LLC | 52 | $699 | 0.00% | −1−1.9% | Reduced |
| First Horizon Advisors, Inc. | 52 | $698 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 50 | $672 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45 | $604 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 43 | $543 | 0.00% | +43 | New |
| Lindbrook Capital, LLC | 37 | $497 | 0.00% | −23−38.3% | Reduced |
| Aspire Private Capital, LLC | 20 | $269 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 15 | $202 | 0.00% | +15 | New |
| Versant Capital Management, Inc | 13 | $175 | 0.00% | +13 | New |
| JFS Wealth Advisors, LLC | 5 | $68 | 0.00% | +4+400.0% | Added |
| Rosenberg Matthew Hamilton | 4 | $54 | 0.00% | +4 | New |
| Disciplined Investments, LLC | 3 | $40 | 0.00% | +2+200.0% | Added |
| SJS Investment Consulting Inc. | 2 | $27 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $27 | 0.00% | +2 | New |
| Tompkins Financial Corp | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 13 | – | – | −4−23.5% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −513,734−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −468,932−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −324,700−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −277,515−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −192,926−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −189,495−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −164,071−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −150,943−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −121,575−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −121,122−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −103,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,586−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −66,304−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −45,033−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −38,313−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,721−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,014−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −29,874−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −29,343−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,011−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −21,373−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,158−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −14,978−100.0% | Sold out |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −12,949−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,772−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,447−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,527−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,849−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,940−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,312−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
