| Headlands Technologies LLC | 305 | $7.93K | 0.00% | −979−76.2% | Reduced |
| Main Street Group, LTD | 276 | $7.18K | 0.00% | +4+1.5% | Added |
| MAI Capital Management | 250 | $6.50K | 0.00% | +250 | New |
| First Horizon Advisors, Inc. | 245 | $6.37K | 0.00% | +14+6.1% | Added |
| Coston, McIsaac & Partners | 265 | $6.00K | 0.00% | +4+1.5% | Added |
| North Star Investment Management Corp. | 228 | $5.93K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 212 | $5.51K | 0.00% | −2−0.9% | Reduced |
| Bell Investment Advisors, Inc | 201 | $5.23K | 0.00% | +18+9.8% | Added |
| GWM Advisors LLC | 199 | $5.17K | 0.00% | +3+1.5% | Added |
| Umb Bank N A | 182 | $4.73K | 0.00% | −37−16.9% | Reduced |
| Spire Wealth Management | 181 | $4.71K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 150 | $3.90K | 0.00% | +150 | New |
| New Millennium Group LLC | 114 | $2.96K | 0.00% | −2−1.7% | Reduced |
| Archer Investment Corp | 100 | $2.60K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 100 | $2.60K | 0.00% | +100 | New |
| High Note Wealth, LLC | 97 | $2.52K | 0.00% | +97 | New |
| Skopos Labs, Inc. | 89 | $2.31K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 73 | $1.90K | 0.00% | +73 | New |
| IFP Advisors, Inc | 68 | $1.77K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 65 | $1.69K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 57 | $1.48K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 51 | $1.33K | 0.00% | +5+10.9% | Added |
| NFJ Investment Group, LLC | 49 | $1.27K | 0.00% | −120,032−100.0% | Reduced |
| Tidemark, LLC | 45 | $1.17K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 38 | $977 | 0.00% | +1+2.7% | Added |
| Larson Financial Group LLC | 31 | $806 | 0.00% | −430−93.3% | Reduced |
| SRS Capital Advisors, Inc. | 26 | $676 | 0.00% | −36−58.1% | Reduced |
| Sachetta, LLC | 22 | $572 | 0.00% | −37−62.7% | Reduced |
| CVA Family Office, LLC | 21 | $546 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 20 | $520 | 0.00% | +20 | New |
| Concord Wealth Partners | 18 | $462 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 17 | $442 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 15 | $390 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 13 | $338 | 0.00% | +3+30.0% | Added |
| Old Second National Bank of Aurora | 11 | $286 | 0.00% | +11 | New |
| Brown Brothers Harriman & Co | 9 | $234 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $182 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 4 | $104 | 0.00% | +4 | New |
| Global Financial Private Client, LLC | 4 | $104 | 0.00% | +4 | New |
| Leonteq Securities AG | 3 | $78 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 2 | $52 | 0.00% | +2 | New |
| Manchester Capital Management LLC | 1 | $27 | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,130,410−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −325,643−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −269,149−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −201,284−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −154,553−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −146,132−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −70,741−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −65,115−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −42,844−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −42,782−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −33,192−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −30,907−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −28,910−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −26,423−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −25,103−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,419−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −19,309−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,909−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,110−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,077−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −8,724−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −8,380−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,225−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −7,978−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −7,493−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,007−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −6,776−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,639−100.0% | Sold out |
| Recurrent Investment Advisors LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,392−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| Birch Capital Management, LLC | 0 | $0 | 0.00% | −3,988−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,045−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −822−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
