| Persistent Asset Partners Ltd | 3,160 | $147.9K | 0.05% | +3,160 | New |
| Bryn Mawr Trust Co | 3,070 | $143.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,500 | $117.0K | 0.00% | −464−15.7% | Reduced |
| Global Retirement Partners, LLC | 2,355 | $110.2K | 0.00% | +2,355 | New |
| Ameritas Investment Partners, Inc. | 2,239 | $104.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,648 | $77.0K | 0.04% | −166−9.2% | Reduced |
| Rockefeller Capital Management L.P. | 1,438 | $67.3K | 0.00% | +50+3.6% | Added |
| GAMMA Investing LLC | 1,013 | $47.4K | 0.00% | +58+6.1% | Added |
| SRS Capital Advisors, Inc. | 827 | $38.7K | 0.00% | +664+407.4% | Added |
| Hickory Point Bank & Trust | 800 | $37.4K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 787 | $36.8K | 0.00% | −165−17.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 700 | $32.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 669 | $31.3K | 0.00% | +608+996.7% | Added |
| Larson Financial Group LLC | 578 | $27.1K | 0.00% | +468+425.5% | Added |
| Ancora Advisors, LLC | 500 | $23.4K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 391 | $18.3K | 0.00% | +391 | New |
| SBI Securities Co., Ltd. | 385 | $18.0K | 0.00% | −3−0.8% | Reduced |
| California State Teachers Retirement System | 353 | $16.5K | 0.00% | −1,115−76.0% | Reduced |
| EverSource Wealth Advisors, LLC | 313 | $14.7K | 0.00% | +226+259.8% | Added |
| UBS Asset Management Americas Inc | 306 | $14.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 285 | $12.7K | 0.00% | +177+163.9% | Added |
| Public Employees Retirement System of Ohio | 212 | $9.92K | 0.00% | +124+140.9% | Added |
| Farther Finance Advisors, LLC | 205 | $9.60K | 0.00% | −389−65.5% | Reduced |
| Geneos Wealth Management Inc. | 200 | $9.36K | 0.00% | +200 | New |
| US Bancorp | 198 | $9.27K | 0.00% | +160+421.1% | Added |
| IFP Advisors, Inc | 154 | $7.21K | 0.00% | +152+7,600.0% | Added |
| Caitong International Asset Management Co., Ltd | 142 | $6.65K | 0.00% | +135+1,928.6% | Added |
| Sterling Capital Management LLC | 139 | $6.51K | 0.00% | −35−20.1% | Reduced |
| Optiver Holding B.V. | 109 | $5.10K | 0.00% | −92−45.8% | Reduced |
| Ameriflex Group, Inc. | 100 | $4.68K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 89 | $4.17K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 80 | $3.75K | 0.00% | +80 | New |
| Private Trust Co NA | 68 | $3.18K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 66 | $3.09K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 63 | $2.95K | 0.00% | −7−10.0% | Reduced |
| First Horizon Corp | 45 | $2.11K | 0.00% | −73−61.9% | Reduced |
| WPG Advisers, LLC | 44 | $2.06K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 42 | $1.97K | 0.00% | +5+13.5% | Added |
| Ameritas Advisory Services, LLC | 42 | $1.97K | 0.00% | +42 | New |
| The PNC Financial Services Group, Inc. | 38 | $1.78K | 0.00% | −3−7.3% | Reduced |
| Essential Partners LLC | 24 | $1.12K | 0.00% | +14+140.0% | Added |
| Nisa Investment Advisors, LLC | 23 | $1.08K | 0.00% | +17+283.3% | Added |
| Cornerstone Planning Group LLC | 17 | $769 | 0.00% | +17 | New |
| Massmutual Trust Co FSB | 16 | $749 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 14 | $655 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 13 | $609 | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 12 | $562 | 0.00% | +12 | New |
| Action Point Financial Planning, LLC | 12 | $515 | 0.00% | +12 | New |
| Kingdom Financial Group LLC. | 10 | $471 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 7 | $328 | 0.00% | +7 | New |
| Creative Capital Management Investments LLC | 6 | $281 | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $235 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 5 | $234 | 0.00% | −1−16.7% | Reduced |
| CoreCap Advisors, LLC | 5 | $234 | 0.00% | +5 | New |
| CVA Family Office, LLC | 3 | $140 | 0.00% | −3−50.0% | Reduced |
| Stone House Investment Management, LLC | 0 | $11 | 0.00% | 0 | Unchanged |
| GW&K Investment Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Navigoe, LLC | 1 | $0 | 0.00% | +1 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −627,142−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −77,712−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −76,520−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,097−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −45,420−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −37,175−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −17,901−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −17,334−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −7,759−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −6,885−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,114−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,936−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,866−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,639−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −5,610−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,599−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −5,582−100.0% | Sold out |
| PCM Encore, LLC | 0 | $0 | 0.00% | −5,356−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −5,354−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Investors Portfolio Services LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
