| Blueshift Asset Management, LLC | 389 | $247.0K | 0.01% | +389 | New |
| Joel Isaacson & Co., LLC | 386 | $245.0K | 0.02% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 380 | $241.0K | 0.05% | −1,620−81.0% | Reduced |
| Tectonic Advisors LLC | 378 | $240.0K | 0.05% | +378 | New |
| Qube Research & Technologies Ltd | 375 | $238.0K | 0.00% | −1,300−77.6% | Reduced |
| Commonwealth Equity Services, LLC | 375 | $237.0K | 0.00% | −53−12.4% | Reduced |
| Securian Asset Management, Inc | 358 | $227.0K | 0.00% | −100−21.8% | Reduced |
| Virtu Financial LLC | 357 | $226.0K | 0.02% | +357 | New |
| Pinnacle Associates Ltd | 355 | $225.0K | 0.00% | +355 | New |
| US Bancorp | 349 | $221.0K | 0.00% | −2−0.6% | Reduced |
| Salvus Wealth Management, LLC | 345 | $220.0K | 0.19% | −48−12.2% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 346 | $219.0K | 0.03% | +346 | New |
| CIBC World Markets Inc. | 344 | $218.0K | 0.00% | −178−34.1% | Reduced |
| Beacon Pointe Advisors, LLC | 341 | $216.0K | 0.01% | +341 | New |
| Profund Advisors LLC | 341 | $215.0K | 0.01% | +341 | New |
| Rehmann Capital Advisory Group | 335 | $212.4K | 0.02% | +335 | New |
| Cresset Asset Management, LLC | 331 | $210.0K | 0.00% | +331 | New |
| Squarepoint Ops LLC | 318 | $202.0K | 0.00% | −75−19.1% | Reduced |
| Tower Research Capital LLC (TRC) | 313 | $198.0K | 0.01% | −177−36.1% | Reduced |
| Covington Capital Management | 275 | $174.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 267 | $170.0K | 0.00% | +67+33.5% | Added |
| SG Americas Securities, LLC | 256 | $162.0K | 0.00% | −410−61.6% | Reduced |
| NEXT Financial Group, Inc | 242 | $153.0K | 0.01% | +18+8.0% | Added |
| Parallel Advisors, LLC | 205 | $130.0K | 0.01% | +1+0.5% | Added |
| Carolina Wealth Advisors, LLC | 194 | $123.0K | 0.08% | +41+26.8% | Added |
| Belpointe Asset Management LLC | 180 | $114.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 167 | $105.0K | 0.00% | 00.0% | Unchanged |
| Westport Asset Management Inc | 150 | $95.0K | 0.04% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 149 | $94.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 136 | $86.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 133 | $84.3K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 124 | $79.0K | 0.00% | +124 | New |
| JJJ Advisors Inc. | 123 | $78.0K | 0.03% | +12+10.8% | Added |
| FinTrust Capital Advisors, LLC | 85 | $54.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 76 | $48.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 75 | $48.0K | 0.00% | +20+36.4% | Added |
| Private Capital Group, LLC | 70 | $44.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 55 | $35.0K | 0.00% | −15−21.4% | Reduced |
| Trust Co of Vermont | 55 | $35.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 55 | $35.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 50 | $32.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 50 | $31.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 41 | $26.0K | 0.01% | +41 | New |
| BDO Wealth Advisors, LLC | 30 | $19.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 26 | $17.0K | 0.00% | −1−3.7% | Reduced |
| TD Ameritrade Investment Management, LLC | 18 | $11.0K | 0.00% | −3−14.3% | Reduced |
| Loomis Sayles & Co L P | 16 | $10.0K | 0.00% | +16 | New |
| Fifth Third Bancorp | 13 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 12 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 12 | $8.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 9 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7 | $5.00K | 0.00% | −31−81.6% | Reduced |
| Versant Capital Management, Inc | 8 | $5.00K | 0.00% | −5−38.5% | Reduced |
| Quadrant Capital Group LLC | 7 | $4.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 6 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 6 | $4.00K | 0.00% | +6 | New |
| Earnest Partners LLC | 3 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 3 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 3 | $2.00K | 0.00% | +3 | New |
| American Portfolios Advisors | 2 | $1.27K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2 | $1.27K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $1.00K | 0.00% | +1 | New |
| Arkadios Wealth Advisors | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,307−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,979−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,389−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,865−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −1,835−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,613−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | Not filed |