| Smartleaf Asset Management LLC | 3,023 | $74.8K | 0.01% | +1,853+158.4% | Added |
| CWM, LLC | 2,620 | $65.0K | 0.00% | +215+8.9% | Added |
| Public Employees Retirement System of Ohio | 1,717 | $42.8K | 0.00% | +58+3.5% | Added |
| Assetmark, Inc | 1,670 | $41.6K | 0.00% | −2−0.1% | Reduced |
| GAMMA Investing LLC | 1,547 | $38.6K | 0.00% | +364+30.8% | Added |
| Versant Capital Management, Inc | 1,381 | $34.4K | 0.01% | +53+4.0% | Added |
| Tower Research Capital LLC (TRC) | 1,344 | $33.5K | 0.00% | −15,356−92.0% | Reduced |
| Quadrant Capital Group LLC | 1,162 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,131 | $28.2K | 0.00% | −113−9.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,130 | $28.2K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 900 | $22.4K | 0.00% | +900 | New |
| Riverview Trust Co | 759 | $18.9K | 0.02% | −33−4.2% | Reduced |
| Signaturefd, LLC | 599 | $14.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 440 | $11.0K | 0.00% | −212−32.5% | Reduced |
| First Horizon Advisors, Inc. | 441 | $11.0K | 0.00% | −6−1.3% | Reduced |
| Harbor Capital Advisors, Inc. | 415 | $10.0K | 0.00% | −5−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 401 | $10.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 383 | $9.55K | 0.00% | +323+538.3% | Added |
| EverSource Wealth Advisors, LLC | 335 | $8.35K | 0.00% | −411−55.1% | Reduced |
| Farther Finance Advisors, LLC | 329 | $8.20K | 0.00% | −37−10.1% | Reduced |
| Massmutual Trust Co FSB | 313 | $7.80K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 300 | $7.47K | 0.00% | +19+6.8% | Added |
| Quarry LP | 248 | $6.18K | 0.00% | +203+451.1% | Added |
| Parallel Advisors, LLC | 231 | $5.76K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 229 | $5.71K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 208 | $5.18K | 0.00% | −148−41.6% | Reduced |
| Hemington Wealth Management | 204 | $5.00K | 0.00% | +29+16.6% | Added |
| Global Retirement Partners, LLC | 188 | $4.68K | 0.00% | −160−46.0% | Reduced |
| Retirement Wealth Solutions LLC | 202 | $4.64K | 0.00% | +202 | New |
| Johnson Financial Group, Inc. | 174 | $4.51K | 0.00% | −45−20.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 167 | $4.16K | 0.00% | +167 | New |
| Principal Securities, Inc. | 150 | $3.74K | 0.00% | +55+57.9% | Added |
| Brown Brothers Harriman & Co | 149 | $3.71K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 101 | $2.52K | 0.00% | +10+11.0% | Added |
| Rothschild Investment LLC | 100 | $2.49K | 0.00% | −5−4.8% | Reduced |
| Danske Bank A/S | 100 | $2.49K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 100 | $2.49K | 0.00% | +100 | New |
| Private Wealth Management Group, LLC | 76 | $1.89K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 71 | $1.77K | 0.00% | +31+77.5% | Added |
| Farmers & Merchants Investments Inc | 68 | $1.70K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 65 | $1.62K | 0.00% | +13+25.0% | Added |
| Whittier Trust Co | 63 | $1.57K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 60 | $1.55K | 0.00% | +1+1.7% | Added |
| Bell Investment Advisors, Inc | 51 | $1.27K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 44 | $1.10K | 0.00% | +44 | New |
| Parkside Financial Bank & Trust | 41 | $1.02K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28 | $698 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 22 | $549 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 19 | $474 | 0.00% | +1+5.6% | Added |
| SJS Investment Consulting Inc. | 18 | $449 | 0.00% | −3−14.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 18 | $449 | 0.00% | +18 | New |
| Tradewinds Capital Management, LLC | 17 | $424 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 13 | $298 | 0.00% | +2+18.2% | Added |
| WealthTrak Capital Management LLC | 10 | $250 | 0.00% | +10 | New |
| Larson Financial Group LLC | 9 | $224 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9 | $224 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 6 | $150 | 0.00% | +6 | New |
| IFP Advisors, Inc | 4 | $100 | 0.00% | +4 | New |
| SBI Securities Co., Ltd. | 3 | $75 | 0.00% | +3 | New |
| Parkworth Wealth Management, Inc. | 3 | $75 | 0.00% | +3 | New |
| Clear Street Markets LLC | 1 | $25 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 19 | $0 | 0.00% | +13+216.7% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −151,020−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −105,887−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −101,755−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −55,134−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −42,996−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −37,705−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,985−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −34,975−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,279−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,942−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −15,374−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,776−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,588−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,436−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,794−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −9,875−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −9,675−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,424−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Chartwell Investment Partners, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |