| Sawtooth Solutions, LLC | 1,224 | $252.0K | 0.04% | +1,224 | New |
| IFP Advisors, Inc | 1,151 | $237.0K | 0.00% | −39−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,127 | $232.0K | 0.00% | +49+4.5% | Added |
| Compass Ion Advisors, LLC | 1,065 | $219.0K | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,050 | $216.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,021 | $210.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 1,013 | $209.0K | 0.00% | −2,063−67.1% | Reduced |
| Albion Financial Group | 1,000 | $206.0K | 0.02% | 00.0% | Unchanged |
| Bollard Group LLC | 1,000 | $206.0K | 0.01% | +398+66.1% | Added |
| National Asset Management, Inc. | 1,000 | $206.0K | 0.01% | +1,000 | New |
| Wealthcare Advisory Partners LLC | 1,000 | $206.0K | 0.01% | +1,000 | New |
| Wealth Dimensions Group, Ltd. | 1,000 | $206.0K | 0.13% | +1,000 | New |
| Lincoln National Corp | 988 | $203.0K | 0.00% | +988 | New |
| Tower Research Capital LLC (TRC) | 915 | $188.0K | 0.00% | +200+28.0% | Added |
| Parallel Advisors, LLC | 902 | $186.0K | 0.01% | −486−35.0% | Reduced |
| Cutler Group LP | 825 | $169.0K | 0.01% | +825 | New |
| Fieldpoint Private Securities, LLC | 789 | $162.0K | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 500 | $103.0K | 0.00% | −100−16.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $103.0K | 0.00% | +500 | New |
| Bartlett & Co. Wealth Management LLC | 500 | $102.9K | 0.00% | −100−16.7% | Reduced |
| Archer Investment Corp | 500 | $102.9K | 0.04% | +500 | New |
| Atticus Wealth Management, LLC | 483 | $99.0K | 0.04% | +483 | New |
| Harbor Investment Advisory, LLC | 448 | $92.0K | 0.01% | −104−18.8% | Reduced |
| First PREMIER Bank | 400 | $82.0K | 0.02% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 350 | $72.0K | 0.03% | +350 | New |
| Captrust Financial Advisors | 314 | $65.0K | 0.00% | +7+2.3% | Added |
| D'Orazio & Associates, Inc. | 300 | $62.0K | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 306 | $62.0K | 0.00% | +306 | New |
| Berman Capital Advisors, LLC | 300 | $61.0K | 0.01% | +116+63.0% | Added |
| Financial Management Professionals, Inc. | 269 | $55.0K | 0.01% | +245+1,020.8% | Added |
| First Horizon Advisors, Inc. | 243 | $49.0K | 0.00% | +1+0.4% | Added |
| Total Clarity Wealth Management, Inc. | 228 | $47.0K | 0.02% | +228 | New |
| Evermay Wealth Management LLC | 208 | $43.0K | 0.01% | +208 | New |
| Northwestern Mutual Wealth Management Co | 200 | $41.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 200 | $41.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 200 | $41.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 202 | $41.0K | 0.00% | +47+30.3% | Added |
| C M Bidwell & Associates Ltd | 187 | $38.0K | 0.03% | +187 | New |
| Quadrant Capital Group LLC | 173 | $36.0K | 0.01% | +6+3.6% | Added |
| Covington Capital Management | 150 | $31.0K | 0.00% | −10−6.3% | Reduced |
| Adirondack Trust Co | 127 | $27.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 121 | $25.0K | 0.00% | +118+3,933.3% | Added |
| Federation des caisses Desjardins du Quebec | 120 | $24.7K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 117 | $24.0K | 0.00% | +27+30.0% | Added |
| FinTrust Capital Advisors, LLC | 110 | $23.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 114 | $23.0K | 0.00% | +22+23.9% | Added |
| Oakworth Capital, Inc. | 113 | $23.0K | 0.00% | +113 | New |
| Sugarloaf Wealth Management, LLC | 100 | $21.0K | 0.01% | +100 | New |
| Prestige Wealth Management Group LLC | 100 | $21.0K | 0.01% | +100 | New |
| Gerber Kawasaki Wealth & Investment Management | 98 | $20.0K | 0.00% | +98 | New |
| Proequities, Inc. | 90 | $19.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 81 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 72 | $15.0K | 0.01% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 65 | $13.0K | 0.00% | +6+10.2% | Added |
| Bessemer Group Inc | 53 | $11.0K | 0.00% | +53 | New |
| Allworth Financial LP | 50 | $10.0K | 0.00% | +50 | New |
| Evoke Wealth, LLC | 48 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 45 | $9.00K | 0.00% | +45 | New |
| Tradition Wealth Management, LLC | 45 | $9.00K | 0.00% | +45 | New |
| Newbridge Financial Services Group, Inc. | 33 | $7.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 23 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 20 | $4.12K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 16 | $3.00K | 0.00% | +16 | New |
| Lindbrook Capital, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 6 | $1.00K | 0.00% | +6 | New |
| Glassman Wealth Services | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1 | $0 | 0.00% | +1 | New |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,457−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,133−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,945−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,709−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,454−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −8,805−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,156−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,915−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,959−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,853−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Cape Cod Five Cents Savings Bank | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,713−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Elmwood Wealth Management, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
