| Signaturefd, LLC | 1,255 | $43.9K | 0.00% | +226+22.0% | Added |
| Global X Japan Co., Ltd. | 1,234 | $43.2K | 0.00% | 00.0% | Unchanged |
| Aew Capital Management L P | 1,200 | $42.0K | 0.00% | +1,200 | New |
| GF Fund Management Co. Ltd. | 1,137 | $39.8K | 0.00% | −20−1.7% | Reduced |
| Allworth Financial LP | 940 | $32.9K | 0.00% | +485+106.6% | Added |
| Jones Financial Companies LLLP | 830 | $29.1K | 0.00% | +165+24.8% | Added |
| EverSource Wealth Advisors, LLC | 764 | $26.7K | 0.00% | −11−1.4% | Reduced |
| Rothschild Investment LLC | 736 | $25.8K | 0.00% | +627+575.2% | Added |
| Chilton Capital Management LLC | 722 | $25.3K | 0.00% | +722 | New |
| Parallel Advisors, LLC | 605 | $21.2K | 0.00% | −1,318−68.5% | Reduced |
| Salomon & Ludwin, LLC | 582 | $20.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 505 | $17.7K | 0.00% | +426+539.2% | Added |
| IFP Advisors, Inc | 494 | $17.3K | 0.00% | +140+39.5% | Added |
| The PNC Financial Services Group, Inc. | 426 | $14.9K | 0.00% | +104+32.3% | Added |
| Founders Capital Management | 400 | $14.0K | 0.01% | +400 | New |
| Farther Finance Advisors, LLC | 392 | $13.7K | 0.00% | +316+415.8% | Added |
| Ronald Blue Trust, Inc. | 384 | $13.4K | 0.00% | +314+448.6% | Added |
| Wealth Enhancement Trust Services, Inc. | 365 | $12.8K | 0.00% | +365 | New |
| Los Angeles Capital Management LLC | 321 | $12.5K | 0.00% | +321 | New |
| Rossby Financial, LCC | 307 | $10.7K | 0.00% | +307 | New |
| Atwood & Palmer Inc | 300 | $10.5K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 300 | $10.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 282 | $9.87K | 0.00% | +265+1,558.8% | Added |
| Versant Capital Management, Inc | 257 | $8.99K | 0.00% | +235+1,068.2% | Added |
| Covestor Ltd | 183 | $6.00K | 0.00% | −133−42.1% | Reduced |
| True Wealth Design, LLC | 169 | $5.92K | 0.00% | −30−15.1% | Reduced |
| Group One Trading, L.P. | 151 | $5.29K | 0.00% | +151 | New |
| LRI Investments, LLC | 131 | $4.58K | 0.00% | +131 | New |
| Ancora Advisors, LLC | 130 | $4.55K | 0.00% | +130 | New |
| GAMMA Investing LLC | 129 | $4.51K | 0.00% | +78+152.9% | Added |
| SOA Wealth Advisors, LLC. | 105 | $3.67K | 0.00% | +1+1.0% | Added |
| SageView Advisory Group, LLC | 100 | $3.50K | 0.00% | +100 | New |
| Atlantic Trust, LLC | 94 | $3.29K | 0.00% | +27+40.3% | Added |
| T. Rowe Price Investment Management, Inc. | 58 | $3.00K | 0.00% | −191−76.7% | Reduced |
| Medallion Wealth Advisors, LLC | 84 | $2.94K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 79 | $2.77K | 0.00% | +4+5.3% | Added |
| Assetmark, Inc | 69 | $2.42K | 0.00% | +58+527.3% | Added |
| Red Tortoise LLC | 65 | $2.27K | 0.00% | +65 | New |
| Massmutual Trust Co FSB | 61 | $2.13K | 0.00% | +54+771.4% | Added |
| Activest Wealth Management | 52 | $1.82K | 0.00% | +52 | New |
| CVA Family Office, LLC | 37 | $1.29K | 0.00% | +23+164.3% | Added |
| Parkside Financial Bank & Trust | 30 | $1.05K | 0.00% | −115−79.3% | Reduced |
| Clearstead Advisors, LLC | 29 | $1.01K | 0.00% | −237−89.1% | Reduced |
| Private Wealth Management Group, LLC | 28 | $980 | 0.00% | −138−83.1% | Reduced |
| Principia Wealth Advisory, LLC | 28 | $980 | 0.00% | +28 | New |
| SJS Investment Consulting Inc. | 25 | $875 | 0.00% | +25 | New |
| MV Capital Management, Inc. | 21 | $735 | 0.00% | +12+133.3% | Added |
| Huntington National Bank | 20 | $700 | 0.00% | −47−70.1% | Reduced |
| AdvisorNet Financial, Inc | 19 | $665 | 0.00% | +19 | New |
| Rialto Wealth Management, LLC | 15 | $525 | 0.00% | +15 | New |
| Smartleaf Asset Management LLC | 14 | $497 | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 14 | $490 | 0.00% | −110−88.7% | Reduced |
| CoreCap Advisors, LLC | 13 | $455 | 0.00% | +13 | New |
| Cromwell Holdings LLC | 12 | $426 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10 | $350 | 0.00% | −60−85.7% | Reduced |
| South State Corp. | 10 | $350 | 0.00% | −31−75.6% | Reduced |
| Fifth Third Bancorp | 10 | $350 | 0.00% | +10 | New |
| Transamerica Financial Advisors, Inc. | 9 | $320 | 0.00% | −27−75.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 9 | $315 | 0.00% | +9 | New |
| American Capital Advisory, LLC | 7 | $245 | 0.00% | +7 | New |
| Motco | 5 | $175 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 4 | $145 | 0.00% | +4 | New |
| UBS Asset Management Americas Inc | 3 | $105 | 0.00% | −336,415−100.0% | Reduced |
| Hughes Financial Services, LLC | 1 | $35 | 0.00% | +1 | New |
| Bessemer Group Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −513,900−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −396,366−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −302,876−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −120,118−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −61,734−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −32,080−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −31,301−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −30,197−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,109−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −18,595−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,337−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −14,464−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,776−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,982−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,527−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −7,152−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −6,538−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,441−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,806−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
