| Asset Management One Co.,Ltd. | 676 | $59.9K | 0.00% | −34−4.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 649 | $57.5K | 0.00% | +118+22.2% | Added |
| Financial Management Professionals, Inc. | 627 | $56.0K | 0.01% | +627 | New |
| Riggs Asset Managment Co. Inc. | 548 | $48.6K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 436 | $38.6K | 0.00% | +191+78.0% | Added |
| Salem Investment Counselors Inc | 416 | $36.9K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 495 | $36.4K | 0.00% | −106−17.6% | Reduced |
| Principal Securities, Inc. | 401 | $35.5K | 0.00% | −203−33.6% | Reduced |
| Riverview Trust Co | 366 | $32.4K | 0.03% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 361 | $32.0K | 0.00% | +8+2.3% | Added |
| Toth Financial Advisory Corp | 360 | $31.9K | 0.00% | +360 | New |
| Carolinas Wealth Consulting LLC | 338 | $29.9K | 0.01% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 300 | $26.6K | 0.01% | +300 | New |
| Waldron Private Wealth LLC | 285 | $25.3K | 0.00% | +285 | New |
| Lindbrook Capital, LLC | 233 | $20.6K | 0.00% | +12+5.4% | Added |
| Advisors Asset Management, Inc. | 218 | $19.3K | 0.00% | +15+7.4% | Added |
| Ronald Blue Trust, Inc. | 254 | $18.6K | 0.00% | +86+51.2% | Added |
| Skopos Labs, Inc. | 206 | $18.3K | 0.01% | +206 | New |
| Elequin Capital LP | 183 | $16.2K | 0.00% | +183 | New |
| Federation des caisses Desjardins du Quebec | 175 | $15.5K | 0.00% | +50+40.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 152 | $13.5K | 0.00% | −150−49.7% | Reduced |
| Smartleaf Asset Management LLC | 153 | $13.4K | 0.00% | +141+1,175.0% | Added |
| Quadrant Capital Group LLC | 140 | $12.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 115 | $10.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 111 | $9.83K | 0.00% | −277−71.4% | Reduced |
| Washington Trust Advisors, Inc. | 107 | $9.48K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 102 | $9.04K | 0.00% | +61+148.8% | Added |
| Ci Investments Inc. | 104 | $9.00K | 0.00% | −8−7.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 100 | $8.86K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 85 | $7.53K | 0.00% | +47+123.7% | Added |
| CVA Family Office, LLC | 80 | $7.09K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $4.87K | 0.00% | +25+83.3% | Added |
| Huntington National Bank | 54 | $4.78K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 50 | $4.43K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 44 | $3.90K | 0.00% | −4−8.3% | Reduced |
| First Horizon Advisors, Inc. | 44 | $3.90K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 40 | $3.54K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 18 | $1.59K | 0.00% | +1+5.9% | Added |
| Assetmark, Inc | 18 | $1.59K | 0.00% | +9+100.0% | Added |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | −1−12.5% | Reduced |
| Hemington Wealth Management | 14 | $1.00K | 0.00% | +14 | New |
| Massmutual Trust Co FSB | 11 | $975 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 11 | $975 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 9 | $797 | 0.00% | +9 | New |
| Continuum Advisory, LLC | 8 | $790 | 0.00% | +3+60.0% | Added |
| SJS Investment Consulting Inc. | 8 | $709 | 0.00% | +2+33.3% | Added |
| Voisard Asset Management Group, Inc. | 7 | $621 | 0.00% | +7 | New |
| Stone House Investment Management, LLC | 7 | $620 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $532 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6 | $532 | 0.00% | +6 | New |
| Cornerstone Planning Group LLC | 5 | $453 | 0.00% | +5 | New |
| Sachetta, LLC | 5 | $443 | 0.00% | −21−80.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 5 | $443 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 5 | $443 | 0.00% | +5 | New |
| Manchester Capital Management LLC | 3 | $266 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $266 | 0.00% | +3 | New |
| Claris Advisors, LLC | 2 | $177 | 0.00% | +2 | New |
| MV Capital Management, Inc. | 1 | $89 | 0.00% | 00.0% | Unchanged |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −734,109−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −675,789−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −401,247−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −71,760−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −65,049−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −54,661−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −31,060−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −22,450−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,211−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −14,410−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −13,763−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,006−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −10,737−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,414−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,553−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −6,495−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,196−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,289−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −5,143−100.0% | Sold out |
| Multicoin Capital Management, LLC | 0 | $0 | 0.00% | −5,095−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −4,708−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −4,234−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −4,205−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,182−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,404−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,031−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
