| Dynamic Technology Lab Private Ltd | 3,349 | $214.0K | 0.05% | +3,349 | New |
| Ascent Group, LLC | 3,273 | $209.3K | 0.01% | +3,273 | New |
| Principal Financial Group Inc | 3,241 | $207.3K | 0.00% | +3,241 | New |
| Drive Wealth Management, LLC | 3,147 | $201.3K | 0.04% | +3,147 | New |
| Tower Research Capital LLC (TRC) | 2,802 | $179.2K | 0.00% | +2,548+1,003.1% | Added |
| UBS Asset Management Americas Inc | 2,790 | $178.4K | 0.00% | −41,735−93.7% | Reduced |
| Royal Bank of Canada | 2,649 | $170.0K | 0.00% | +2,400+963.9% | Added |
| Oregon Public Employees Retirement Fund | 2,324 | $148.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,268 | $145.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,266 | $144.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,994 | $128.0K | 0.00% | +1,288+182.4% | Added |
| Advisor Group Holdings, Inc. | 1,784 | $114.1K | 0.00% | +45+2.6% | Added |
| The PNC Financial Services Group, Inc. | 1,742 | $111.4K | 0.00% | −23−1.3% | Reduced |
| Farther Finance Advisors, LLC | 1,617 | $102.2K | 0.00% | +81+5.3% | Added |
| Signaturefd, LLC | 1,113 | $71.2K | 0.00% | +23+2.1% | Added |
| GAMMA Investing LLC | 1,055 | $67.5K | 0.00% | +3+0.3% | Added |
| Larson Financial Group LLC | 1,052 | $67.3K | 0.00% | +4+0.4% | Added |
| GF Fund Management Co. Ltd. | 973 | $62.2K | 0.00% | −42−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 934 | $59.7K | 0.00% | +892+2,123.8% | Added |
| Parallel Advisors, LLC | 892 | $57.0K | 0.00% | +357+66.7% | Added |
| Smartleaf Asset Management LLC | 887 | $55.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 770 | $49.2K | 0.00% | −143−15.7% | Reduced |
| Nisa Investment Advisors, LLC | 725 | $46.4K | 0.00% | +620+590.5% | Added |
| Federation des caisses Desjardins du Quebec | 710 | $45.4K | 0.00% | +210+42.0% | Added |
| True Wealth Design, LLC | 687 | $43.9K | 0.01% | 00.0% | Unchanged |
| Essential Partners LLC | 684 | $43.7K | 0.02% | −1,242−64.5% | Reduced |
| Central Trust Co | 535 | $34.2K | 0.00% | +535 | New |
| Nykredit A/S | 530 | $33.9K | 0.00% | +530 | New |
| Allworth Financial LP | 453 | $29.0K | 0.00% | +134+42.0% | Added |
| EverSource Wealth Advisors, LLC | 427 | $27.3K | 0.00% | −225−34.5% | Reduced |
| Kemnay Advisory Services Inc. | 370 | $23.7K | 0.00% | +370 | New |
| Silver Grove Financial Group, Inc. | 307 | $19.6K | 0.01% | +307 | New |
| Truvestments Capital LLC | 284 | $18.2K | 0.00% | −226−44.3% | Reduced |
| Spire Wealth Management | 283 | $18.1K | 0.00% | +283 | New |
| Quantbot Technologies LP | 279 | $17.8K | 0.00% | +279 | New |
| Fortitude Family Office, LLC | 249 | $15.9K | 0.00% | +25+11.2% | Added |
| Jones Financial Companies LLLP | 237 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 204 | $13.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 202 | $12.9K | 0.00% | +202 | New |
| Stone House Investment Management, LLC | 188 | $12.0K | 0.00% | +65+52.8% | Added |
| Rothschild Investment LLC | 166 | $10.6K | 0.00% | −18−9.8% | Reduced |
| Versant Capital Management, Inc | 166 | $10.6K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 149 | $9.53K | 0.00% | +149 | New |
| J.Safra Asset Management Corp | 134 | $8.57K | 0.00% | −28−17.3% | Reduced |
| Global Retirement Partners, LLC | 103 | $6.59K | 0.00% | +103 | New |
| IFP Advisors, Inc | 81 | $5.18K | 0.00% | −1−1.2% | Reduced |
| Basecamp Wealth Advisors LLC | 76 | $4.86K | 0.00% | −6−7.3% | Reduced |
| Hoey Investments, Inc | 74 | $4.73K | 0.00% | +74 | New |
| SBI Securities Co., Ltd. | 74 | $4.73K | 0.00% | +64+640.0% | Added |
| Huntington National Bank | 65 | $4.16K | 0.00% | +65 | New |
| Kilter Group LLC | 61 | $3.90K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 58 | $3.71K | 0.00% | +35+152.2% | Added |
| UMA Financial Services, Inc. | 53 | $3.39K | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 44 | $2.81K | 0.00% | +1+2.3% | Added |
| Avion Wealth | 45 | $2.00K | 0.00% | +21+87.5% | Added |
| Bare Financial Services, Inc | 16 | $1.02K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 14 | $895 | 0.00% | +14 | New |
| North Star Investment Management Corp. | 12 | $767 | 0.00% | +12 | New |
| JFS Wealth Advisors, LLC | 6 | $384 | 0.00% | +6 | New |
| Assetmark, Inc | 5 | $320 | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 4 | $256 | 0.00% | +4 | New |
| Harbour Investments, Inc. | 3 | $192 | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 2 | $128 | 0.00% | +2 | New |
| Rialto Wealth Management, LLC | 2 | $128 | 0.00% | +2 | New |
| LRI Investments, LLC | 1 | $64 | 0.00% | +1 | New |
| Keating Financial Advisory Services, Inc. | 1 | $64 | 0.00% | +1 | New |
| Navigoe, LLC | 1 | $0 | 0.00% | +1 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −305,371−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −259,184−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −134,516−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −67,341−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −51,072−100.0% | Sold out |
| OpenArc Corporate Advisory, LLC | 0 | $0 | 0.00% | −48,353−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,599−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −43,027−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,735−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −35,271−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −27,670−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,492−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −15,068−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −9,331−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,595−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,157−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −4,761−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,594−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
