| MV Capital Management, Inc. | 65 | $1.73K | 0.00% | +44+209.5% | Added |
| Sachetta, LLC | 58 | $1.54K | 0.00% | −34−37.0% | Reduced |
| Principal Securities, Inc. | 56 | $1.49K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $1.46K | 0.00% | −50−47.6% | Reduced |
| Parkside Financial Bank & Trust | 47 | $1.25K | 0.00% | +7+17.5% | Added |
| Farmers & Merchants Investments Inc | 45 | $1.20K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 41 | $1.08K | 0.00% | +41 | New |
| JFS Wealth Advisors, LLC | 36 | $956 | 0.00% | −1−2.7% | Reduced |
| Legacy Investment Solutions, LLC | 32 | $891 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 32 | $891 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 26 | $691 | 0.00% | +26 | New |
| Hexagon Capital Partners LLC | 25 | $664 | 0.00% | −7−21.9% | Reduced |
| Cassady Schiller Wealth Management, LLC | 20 | $531 | 0.00% | +20 | New |
| Salem Investment Counselors Inc | 10 | $266 | 0.00% | −490−98.0% | Reduced |
| Bruce G. Allen Investments, LLC | 10 | $266 | 0.00% | −23−69.7% | Reduced |
| Leonteq Securities AG | 7 | $186 | 0.00% | −915−99.2% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $160 | 0.00% | −5−45.5% | Reduced |
| Global Financial Private Client, LLC | 4 | $106 | 0.00% | +4 | New |
| Activest Wealth Management | 1 | $27 | 0.00% | +1 | New |
| Parkworth Wealth Management, Inc. | 1 | $27 | 0.00% | +1 | New |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −645,134−100.0% | Sold out |
| Keyframe Capital Partners, L.P. | 0 | $0 | 0.00% | −322,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −297,447−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −249,655−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −202,354−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −161,045−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −104,250−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −93,566−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −77,668−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −50,957−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −48,960−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,618−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −43,902−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −43,709−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −33,028−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −32,530−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −28,345−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −23,367−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −20,118−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −19,819−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −19,662−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −14,654−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −13,858−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,916−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,832−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,077−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,690−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,879−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,434−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,716−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −9,728−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,459−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −8,715−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −8,715−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −8,275−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,694−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,632−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −6,948−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,180−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Matrix Trust Co | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Valued Wealth Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |