| TFC Financial Management | 14 | $1.84K | 0.00% | −1−6.7% | Reduced |
| Granite FO LLC | 14 | $1.84K | 0.00% | +14 | New |
| Oakworth Capital, Inc. | 13 | $1.71K | 0.00% | +13 | New |
| Heritage Wealth Advisors | 12 | $1.58K | 0.00% | +12 | New |
| Legacy Investment Solutions, LLC | 13 | $1.55K | 0.00% | +13 | New |
| Legacy Wealth Managment, LLC | 13 | $1.55K | 0.00% | +13 | New |
| Golden State Equity Partners | 11 | $1.45K | 0.00% | −4,143−99.7% | Reduced |
| Longfellow Investment Management Co LLC | 11 | $1.45K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10 | $1.31K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 8 | $1.05K | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 7 | $920 | 0.00% | +7 | New |
| MCF Advisors LLC | 6 | $789 | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 6 | $788 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 5 | $657 | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5 | $657 | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 5 | $657 | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 5 | $598 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 4 | $526 | 0.00% | −5−55.6% | Reduced |
| Proequities, Inc. | 4 | $525 | 0.00% | −19−82.6% | Reduced |
| Reston Wealth Management LLC | 2 | $263 | 0.00% | +2 | New |
| West Branch Capital LLC | 1 | $132 | 0.00% | +1 | New |
| Country Trust Bank | 1 | $131 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −504,637−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −151,753−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −144,943−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −108,688−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −79,917−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −59,394−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −41,927−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −40,733−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,157−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −24,947−100.0% | Sold out |
| Evergreen Wealth Management, LLC | 0 | $0 | 0.00% | −21,687−100.0% | Sold out |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −14,811−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,784−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,072−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,617−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,125−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −7,248−100.0% | Sold out |
| Schwerin Boyle Capital Management Inc | 0 | $0 | 0.00% | −7,124−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,841−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,044−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −4,861−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,299−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,226−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −3,536−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,137−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,964−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,806−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,682−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −2,618−100.0% | Sold out |
| Stiles Financial Services Inc | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,261−100.0% | Sold out |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −1,969−100.0% | Sold out |
| Moss Adams Wealth Advisors LLC | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| Accredited Investors Inc. | 0 | $0 | 0.00% | −1,659−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −1,632−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,328−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Bank Pictet & Cie (Asia) Ltd | – | – | – | – | Not filed |
| Emfo, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |