| Mirae Asset Global Investments Co., Ltd. | 2,750 | $179.3K | 0.00% | +2,750 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,655 | $173.1K | 0.00% | +2,655 | New |
| Ameritas Investment Partners, Inc. | 2,597 | $169.3K | 0.00% | +156+6.4% | Added |
| Royal Bank of Canada | 2,210 | $145.0K | 0.00% | +1,084+96.3% | Added |
| The PNC Financial Services Group, Inc. | 2,081 | $135.7K | 0.00% | −419−16.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,649 | $107.5K | 0.00% | +80+5.1% | Added |
| Quantbot Technologies LP | 1,570 | $102.3K | 0.00% | +727+86.2% | Added |
| Trust Co of Vermont | 1,500 | $97.8K | 0.00% | +1,500 | New |
| Ensign Peak Advisors, Inc | 1,401 | $91.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 23,341 | $85.6K | 0.00% | +395+1.7% | Added |
| KBC Group NV | 1,055 | $69.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,046 | $68.2K | 0.00% | +239+29.6% | Added |
| Hantz Financial Services, Inc. | 1,010 | $66.0K | 0.00% | +276+37.6% | Added |
| Central Pacific Bank - Trust Division | 1,000 | $65.2K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 957 | $62.2K | 0.00% | +88+10.1% | Added |
| Natixis | 950 | $61.9K | 0.00% | +950 | New |
| Salomon & Ludwin, LLC | 694 | $44.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 676 | $44.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 640 | $41.7K | 0.00% | +615+2,460.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 614 | $40.0K | 0.00% | −26−4.1% | Reduced |
| Parallel Advisors, LLC | 552 | $36.0K | 0.00% | −849−60.6% | Reduced |
| Public Employees Retirement System of Ohio | 524 | $34.2K | 0.00% | −9−1.7% | Reduced |
| Global Retirement Partners, LLC | 513 | $33.4K | 0.00% | +513 | New |
| Umb Bank N A | 480 | $31.3K | 0.00% | +8+1.7% | Added |
| Group One Trading, L.P. | 400 | $26.1K | 0.00% | +400 | New |
| Nykredit A/S | 385 | $25.1K | 0.00% | +385 | New |
| Cullen/Frost Bankers, Inc. | 346 | $22.6K | 0.00% | +346 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 338 | $22.0K | 0.00% | +29+9.4% | Added |
| AdvisorNet Financial, Inc | 287 | $18.7K | 0.00% | −138−32.5% | Reduced |
| Signaturefd, LLC | 271 | $17.7K | 0.00% | +119+78.3% | Added |
| Larson Financial Group LLC | 231 | $15.1K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 226 | $14.7K | 0.00% | −618−73.2% | Reduced |
| Farther Finance Advisors, LLC | 214 | $13.9K | 0.00% | +76+55.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 204 | $13.3K | 0.00% | +13+6.8% | Added |
| EverSource Wealth Advisors, LLC | 193 | $12.6K | 0.00% | +87+82.1% | Added |
| Allworth Financial LP | 192 | $12.5K | 0.00% | +67+53.6% | Added |
| Kemnay Advisory Services Inc. | 182 | $11.9K | 0.00% | +182 | New |
| Action Point Financial Planning, LLC | 166 | $10.8K | 0.00% | +166 | New |
| Optiver Holding B.V. | 156 | $10.2K | 0.00% | +122+358.8% | Added |
| Massmutual Trust Co FSB | 155 | $10.1K | 0.00% | +98+171.9% | Added |
| Smartleaf Asset Management LLC | 148 | $9.56K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 139 | $9.06K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 121 | $7.89K | 0.00% | +121 | New |
| Danske Bank A/S | 100 | $6.52K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 100 | $6.52K | 0.00% | +100 | New |
| Rothschild Investment LLC | 96 | $6.26K | 0.00% | +3+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 86 | $5.61K | 0.00% | +86 | New |
| Essential Partners LLC | 77 | $5.02K | 0.00% | +10+14.9% | Added |
| SBI Securities Co., Ltd. | 63 | $4.11K | 0.00% | −37−37.0% | Reduced |
| SJS Investment Consulting Inc. | 62 | $4.04K | 0.00% | +62 | New |
| Parkside Financial Bank & Trust | 58 | $3.78K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 57 | $3.72K | 0.00% | −51−47.2% | Reduced |
| Private Wealth Management Group, LLC | 52 | $3.39K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 50 | $3.26K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 38 | $2.48K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 31 | $2.02K | 0.00% | +31 | New |
| IFP Advisors, Inc | 29 | $1.89K | 0.00% | −52−64.2% | Reduced |
| Continuum Advisory, LLC | 27 | $1.76K | 0.00% | +27 | New |
| Keating Financial Advisory Services, Inc. | 23 | $1.50K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 22 | $1.44K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 20 | $1.30K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 19 | $1.24K | 0.00% | +5+35.7% | Added |
| Farmers & Merchants Investments Inc | 18 | $1.17K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $1.00K | 0.00% | +5+125.0% | Added |
| Raffa Wealth Management, LLC | 13 | $847 | 0.00% | −67−83.8% | Reduced |
| Bare Financial Services, Inc | 12 | $782 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 10 | $652 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 10 | $652 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $522 | 0.00% | +2+33.3% | Added |
| Plante Moran Financial Advisors, LLC | 8 | $522 | 0.00% | +8 | New |
| Rialto Wealth Management, LLC | 8 | $522 | 0.00% | +8 | New |
| Transamerica Financial Advisors, Inc. | 7 | $456 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 6 | $392 | 0.00% | +6 | New |
| Ankerstar Wealth, LLC | 5 | $326 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4 | $261 | 0.00% | +4 | New |
| Davis Capital Management | 2 | $130 | 0.00% | +2 | New |
| Hughes Financial Services, LLC | 2 | $130 | 0.00% | +2 | New |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −1,042,452−100.0% | Sold out |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −584,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −47,600−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −35,080−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −22,279−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −19,863−100.0% | Sold out |
| Diversified Management Inc | 0 | $0 | 0.00% | −14,293−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −11,292−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −9,006−100.0% | Sold out |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −7,279−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −5,968−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −4,935−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |
