| The PNC Financial Services Group, Inc. | 232 | $46.0K | 0.00% | +9+4.0% | Added |
| First Horizon Advisors, Inc. | 234 | $45.0K | 0.00% | +117+100.0% | Added |
| San Francisco Sentry Investment Group (Ca) | 214 | $42.0K | 0.02% | −41−16.1% | Reduced |
| Newfound Research LLC | 213 | $42.0K | 0.08% | +213 | New |
| Steward Partners Investment Advisory, LLC | 207 | $41.0K | 0.00% | −2,125−91.1% | Reduced |
| Benjamin Edwards Inc | 187 | $37.0K | 0.03% | +28+17.6% | Added |
| TSFG, LLC | 188 | $37.0K | 0.01% | +188 | New |
| KB Financial Partners, LLC | 129 | $25.0K | 0.01% | −16−11.0% | Reduced |
| Berman Capital Advisors, LLC | 135 | $25.0K | 0.00% | +43+46.7% | Added |
| Ellevest, Inc. | 124 | $24.0K | 0.00% | +24+24.0% | Added |
| NEXT Financial Group, Inc | 121 | $24.0K | 0.00% | +38+45.8% | Added |
| Winch Advisory Services, LLC | 70 | $14.0K | 0.01% | +70 | New |
| Quadrant Capital Group LLC | 58 | $11.0K | 0.00% | −43−42.6% | Reduced |
| Prestige Wealth Management Group LLC | 48 | $9.00K | 0.00% | +25+108.7% | Added |
| Brewin Dolphin Ltd | 45 | $8.81K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 43 | $8.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 43 | $8.00K | 0.00% | +43 | New |
| Fifth Third Bancorp | 38 | $7.00K | 0.00% | −44−53.7% | Reduced |
| Harbour Investments, Inc. | 31 | $6.00K | 0.00% | +5+19.2% | Added |
| Financial Perspectives, Inc | 28 | $5.48K | 0.00% | −5,040−99.4% | Reduced |
| IFP Advisors, Inc | 28 | $5.00K | 0.00% | +28 | New |
| TCI Wealth Advisors, Inc. | 18 | $4.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 15 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 14 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 17 | $3.00K | 0.00% | +3+21.4% | Added |
| Better Money Decisions, LLC | 15 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $3.00K | 0.00% | +15 | New |
| Parallel Advisors, LLC | 11 | $2.00K | 0.00% | −3,469−99.7% | Reduced |
| HM Payson & Co | 10 | $2.00K | 0.00% | −234−95.9% | Reduced |
| Meeder Asset Management Inc | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 8 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 9 | $2.00K | 0.00% | +9 | New |
| Stonebridge Capital Advisors LLC | 10 | $2.00K | 0.00% | +10 | New |
| Sugarloaf Wealth Management, LLC | 7 | $1.00K | 0.00% | −100−93.5% | Reduced |
| Parkside Financial Bank & Trust | 6 | $1.00K | 0.00% | +3+100.0% | Added |
| Signaturefd, LLC | 6 | $1.00K | 0.00% | +1+20.0% | Added |
| Psagot Investment House Ltd. | 7 | $1.00K | 0.00% | +7 | New |
| PEAK6 Investments LLC | 3 | $1.00K | 0.00% | +3 | New |
| Arcadia Investment Advisors LLC | 3 | $587 | 0.00% | +3 | New |
| Charter Oak Capital Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 582 | – | – | −418−41.8% | Reduced |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −98,783−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −156,873−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −93,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −85,921−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −46,152−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −27,658−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −23,860−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −23,019−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −20,856−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,751−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −17,835−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −12,471−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,281−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −7,029−100.0% | Sold out |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −4,670−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,886−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −3,762−100.0% | Sold out |
| Greenspring Associates, LLC | 0 | $0 | 0.00% | −2,821−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −2,116−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| Grosvenor Holdings, L.L.C. | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Pinnacle Advisory Group, Inc. | – | – | – | – | Not filed |
| Money Concepts Capital Corp | – | – | – | – | Not filed |
