| Signaturefd, LLC | 819 | $135.5K | 0.00% | −144−15.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 720 | $119.1K | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 667 | $110.3K | 0.00% | −747−52.8% | Reduced |
| Winch Advisory Services, LLC | 515 | $85.2K | 0.02% | +1+0.2% | Added |
| Parallel Advisors, LLC | 506 | $83.7K | 0.00% | −101−16.6% | Reduced |
| New York State Teachers Retirement System | 500 | $83.0K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 331 | $54.0K | 0.00% | −71−17.7% | Reduced |
| Sterling Capital Management LLC | 300 | $49.6K | 0.00% | −211−41.3% | Reduced |
| US Bancorp | 284 | $47.0K | 0.00% | −10−3.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 260 | $43.0K | 0.00% | +161+162.6% | Added |
| Steward Partners Investment Advisory, LLC | 214 | $35.4K | 0.00% | +214 | New |
| Versant Capital Management, Inc | 194 | $32.1K | 0.00% | +24+14.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187 | $30.9K | 0.00% | −2,692−93.5% | Reduced |
| Nisa Investment Advisors, LLC | 172 | $28.4K | 0.00% | +3+1.8% | Added |
| Optiver Holding B.V. | 142 | $23.5K | 0.00% | +64+82.1% | Added |
| Kemnay Advisory Services Inc. | 133 | $22.0K | 0.00% | +20+17.7% | Added |
| Salomon & Ludwin, LLC | 130 | $21.9K | 0.00% | +130 | New |
| Smartleaf Asset Management LLC | 129 | $21.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 125 | $20.7K | 0.00% | +27+27.6% | Added |
| Allworth Financial LP | 124 | $20.5K | 0.00% | −31−20.0% | Reduced |
| EverSource Wealth Advisors, LLC | 122 | $20.2K | 0.00% | −508−80.6% | Reduced |
| Harbor Capital Advisors, Inc. | 122 | $20.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 104 | $17.2K | 0.00% | −95−47.7% | Reduced |
| Private Wealth Asset Management, LLC | 95 | $15.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 76 | $12.6K | 0.00% | +2+2.7% | Added |
| Covestor Ltd | 55 | $9.00K | 0.01% | +52+1,733.3% | Added |
| Rockefeller Capital Management L.P. | 40 | $6.62K | 0.00% | +1+2.6% | Added |
| Los Angeles Capital Management LLC | 38 | $6.29K | 0.00% | −14,228−99.7% | Reduced |
| Keating Financial Advisory Services, Inc. | 20 | $3.31K | 0.00% | +17+566.7% | Added |
| Whittier Trust Co of Nevada Inc | 16 | $2.64K | 0.00% | 00.0% | Unchanged |
| Ares Financial Consulting, LLC | 12 | $1.99K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 9 | $1.49K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 8 | $1.32K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 7 | $1.16K | 0.00% | +7 | New |
| Action Point Financial Planning, LLC | 7 | $1.16K | 0.00% | +7 | New |
| Institute for Wealth Management, LLC. | 6 | $1.05K | 0.00% | +6 | New |
| Farmers & Merchants Investments Inc | 6 | $992 | 0.00% | +6 | New |
| Zions Bancorporation, National Association | 5 | $827 | 0.00% | −1−16.7% | Reduced |
| Massmutual Trust Co FSB | 5 | $827 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 5 | $827 | 0.00% | +5 | New |
| CVA Family Office, LLC | 4 | $662 | 0.00% | +4 | New |
| Silver Grove Financial Group, Inc. | 4 | $662 | 0.00% | +4 | New |
| Trust Co | 3 | $496 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 3 | $496 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 3 | $496 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 3 | $496 | 0.00% | +3 | New |
| Plante Moran Financial Advisors, LLC | 2 | $331 | 0.00% | +2 | New |
| SHP Wealth Management | 2 | $331 | 0.00% | +2 | New |
| Creative Capital Management Investments LLC | 2 | $331 | 0.00% | +2 | New |
| Gilpin Wealth Management, LLC | 2 | $331 | 0.00% | +2 | New |
| Rialto Wealth Management, LLC | 1 | $166 | 0.00% | +1 | New |
| TD Private Client Wealth LLC | 1 | $165 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 1 | $165 | 0.00% | +1 | New |
| Ankerstar Wealth, LLC | 1 | $165 | 0.00% | +1 | New |
| Cullen/Frost Bankers, Inc. | 0 | $2 | 0.00% | −169−100.0% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −94,723−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,130−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −23,840−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −16,080−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −15,649−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,258−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −12,890−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −12,817−100.0% | Sold out |
| Steele Capital Management, Inc. | 0 | $0 | 0.00% | −11,747−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,376−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −6,036−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,604−100.0% | Sold out |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −3,810−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,657−100.0% | Sold out |
| Apella Capital, LLC | 0 | $0 | 0.00% | −2,926−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
