| NEOS Investment Management LLC | 5.41M | $133.7M | — | Held |
| Tidal Investments LLC | 1.34M | $33.1M | — | Held |
| JANE STREET GROUP, LLC | 1.04M | $25.8M | — | Held |
| Bouchey Financial Group Ltd | 686.9K | $17M | — | Held |
| Berger Financial Group, Inc | 681.2K | $16.8M | — | Held |
| ASSETMARK, INC | 604.3K | $14.9M | — | Held |
| Gradient Investments LLC | 555.4K | $13.7M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401.7K | $9.93M | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230.4K | $5.7M | — | Held |
| FIRST TRUST ADVISORS LP | 220.5K | $5.45M | — | Held |
| Farringdon Capital, Ltd. | 201.9K | $4.99M | — | Held |
| Simplify Asset Management Inc. | 192.9K | $4.77M | — | Held |
| Heck Capital Advisors, LLC | 188K | $4.65M | — | Held |
| AVALON CAPITAL MANAGEMENT | 182.8K | $4.52M | — | Held |
| Renaissance Technologies | 159.1K | $3.93M | — | Held |
| Steward Partners Investment Advisory, LLC | 122.1K | $3.02M | — | Held |
| MML INVESTORS SERVICES, LLC | 120.6K | $2.98M | — | Held |
| MEITAV INVESTMENT HOUSE LTD | 115.2K | $2.85M | — | Held |
| Addison Capital Co | 111.2K | $2.75M | — | Held |
| Shelter Rock Management, LLC | 96.4K | $2.39M | — | Held |
| STANSBERRY ASSET MANAGEMENT, LLC | 92.9K | $2.3M | — | Held |
| Mattson Financial Services, LLC | 87.3K | $2.16M | — | Held |
| Chicago Partners Investment Group LLC | 74.6K | $1.89M | — | Held |
| Brookstone Capital Management | 68.4K | $1.69M | — | Held |
| Sanctuary Advisors, LLC | 58.9K | $1.46M | −$211.4K | Added$561.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | 58.3K | $1.44M | — | Held |
| NewEdge Advisors, LLC | 50.1K | $1.24M | — | Held |
| Visionary Wealth Advisors | 46.6K | $1.15M | — | Held |
| BANK OF AMERICA CORP /DE/ | 42.4K | $1.05M | −$324.1K | Cut−$324.1K |
| Almanack Investment Partners, LLC. | 39.7K | $982.7K | — | Held |
| Stratos Wealth Partners, LTD. | 37.7K | $931.8K | — | Held |
| Syntegra Private Wealth Group, LLC | 36.8K | $908.9K | — | Held |
| Firestone Capital Management | 33.1K | $817.6K | — | Held |
| Cambria Investment Management, L.P. | 33K | $817.1K | −$252.4K | Cut−$8.19M |
| FAS Wealth Partners, Inc. | 32.3K | $798.3K | — | Held |
| HighTower Advisors, LLC | 32.2K | $797.4K | — | Held |
| Q Fund Management (Hong Kong) Ltd | 32K | $791.4K | — | Held |
| Accurate Wealth Management, LLC | 30.8K | $786.5K | — | Held |
| Larson Financial Group LLC | 31.4K | $775.8K | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 30.5K | $754.3K | — | Held |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 28.9K | $715.3K | — | Held |
| NORDEN GROUP LLC | 27.1K | $668.9K | — | Held |
| Focus Partners Wealth | 24.8K | $613.6K | — | Held |
| Summit Financial, LLC | 24.5K | $607K | — | Held |
| Samalin Investment Counsel, LLC | 24.5K | $605.4K | — | Held |
| IRON Financial LLC | 23.3K | $575.2K | — | Held |
| Apollon Wealth Management, LLC | 22.9K | $566.7K | — | Held |
| FRG Family Wealth Advisors LLC | 22.9K | $566.5K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 22K | $544.1K | — | Held |
| CWC Advisors, LLC. | 21.6K | $534.8K | — | Held |
| MADDEN SECURITIES Corp | 21.4K | $528.7K | — | Held |
| OneDigital Investment Advisors LLC | 20.2K | $498.8K | — | Held |
| Financial Partners Group, Inc | 20.5K | $485.1K | — | Held |
| KRAEMATON INVESTMENT ADVISORS, INC | 18.3K | $451.4K | — | Held |
| Strait & Sound Wealth Management LLC | 17.3K | $428.3K | — | Held |
| EnRich Financial Partners LLC | 17.2K | $425.3K | — | Held |
| Trek Financial, LLC | 16.7K | $413.8K | — | Held |
| Advyzon Investment Management, LLC | 16.3K | $403.6K | — | Held |
| Main Street Financial Solutions, LLC | 15.8K | $391.1K | — | Held |
| COOKSON PEIRCE & CO INC | 15.8K | $390.7K | — | Held |
| Citadel | 15.5K | $382.2K | — | Held |
| Elyxium Wealth, LLC | 14.8K | $365.8K | — | Held |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 14.7K | $364K | — | Held |
| IAMS WEALTH MANAGEMENT, LLC | 14.7K | $362.6K | — | Held |
| Pioneer Family Office, LLC | 14.4K | $355.5K | — | Held |
| Beaumont Financial Advisors, LLC | 14.3K | $353.8K | — | Held |
| Rede Wealth, LLC | 14.3K | $353.6K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 13.8K | $340.6K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 13K | $320.6K | — | Held |
| Lifestyle Asset Management, Inc. | 12.7K | $313.6K | — | Held |
| Synergy Asset Management, LLC | 12K | $296.9K | — | Held |
| OSAIC HOLDINGS, INC. | 11.8K | $290.8K | — | Held |
| Waterloo Capital, L.P. | 10.6K | $261.7K | — | Held |
| CIBC WORLD MARKET INC. | 10.4K | $257.2K | — | Held |
| Meridian Wealth Management, LLC | 10.3K | $255.5K | — | Held |
| Orion Porfolio Solutions, LLC | 10.3K | $254.5K | — | Held |
| BANK OF MONTREAL /CAN/ | 10K | $247.3K | — | Held |
| Atria Investments, Inc | 9.62K | $237.8K | — | Held |
| FLAGSTAR ADVISORS INC | 9.56K | $236.4K | — | Held |
| Kingsview Wealth Management, LLC | 9.45K | $233.7K | — | Held |
| CIBC Private Wealth Group LLC | 8.97K | $222K | — | Held |
| Ballew Advisors, Inc | 8.23K | $220K | — | Held |
| Baring Financial LLC | 8.83K | $218.4K | — | Held |
| L & S Advisors Inc | 8.67K | $214.4K | — | Held |
| Sandhill Capital Partners LLC | 8.42K | $208.1K | — | Held |
| Integrated Wealth Concepts LLC | 8.3K | $205.3K | — | Held |
| OPTIMA CAPITAL LLC | 7.28K | $179.9K | — | Held |
| Parallel Advisors, LLC | 6.96K | $172.2K | — | Held |
| MAI Capital Management | 5.96K | $147.3K | — | Held |
| VAN ECK ASSOCIATES CORP | 5.04M | $124.5K | — | Held |
| Strategic Wealth Partners, Ltd. | 4.11K | $101.7K | — | Held |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3.58K | $88.5K | — | Held |
| Farther Finance Advisors, LLC | 3.35K | $82.8K | — | Held |
| Kestra Advisory Services, LLC | 3.12K | $77K | — | Held |
| Turim 21 Investimentos Ltda. | 2.71K | $67K | — | Held |
| HIGHLINE WEALTH PARTNERS LLC | 2.5K | $61.8K | — | Held |
| Ritter Daniher Financial Advisory LLC / DE | 2.21K | $54.6K | — | Held |
| Newton One Investments LLC | 1.84K | $45.6K | — | Held |
| Bogart Wealth, LLC | 1.69K | $41.7K | — | Held |
| Wilkerson Advisory Group LLC | 1.39K | $34.4K | — | Held |
| Scarborough Advisors, LLC | 1.24K | $30.5K | −$9.44K | Cut−$9.44K |
| WELLS FARGO & COMPANY/MN | 1K | $24.8K | — | Held |
| EverSource Wealth Advisors, LLC | 913 | $22.6K | — | Held |
| McIlrath & Eck, LLC | 905 | $22.4K | — | Held |
| AdvisorNet Financial, Inc | 900 | $22.3K | — | Held |
| TUCKER ASSET MANAGEMENT LLC | 825 | $20.4K | — | New |
| Triumph Capital Management | 615 | $15.2K | — | New |
| Copia Wealth Management | 569 | $14.1K | — | Held |
| Lavaca Capital LLC | 435 | $10.8K | — | Held |
| Elequin Capital, LP | 384 | $9.5K | — | Held |
| Spire Wealth Management | 340 | $8.41K | — | Held |
| SIMPLEX TRADING, LLC | 278 | $6.87K | — | Held |
| WOLFF WIESE MAGANA LLC | 269 | $6.65K | — | Held |
| ELEVATION WEALTH PARTNERS, LLC | 267 | $6.6K | — | Held |
| Federation des caisses Desjardins du Quebec | 266 | $6.58K | — | Held |
| ROYAL BANK OF CANADA | 256 | $6K | — | Held |
| IFP Advisors, Inc | 233 | $5.76K | −$1.78K | Cut−$1.78K |
| Cape Investment Advisory, Inc. | 186 | $4.6K | — | New |
| MCGUIRE CAPITAL ADVISORS INC | 180 | $4.45K | — | Held |
| PNC Financial Services Group, Inc. | 174 | $4.3K | — | Held |
| Global Retirement Partners, LLC | 117 | $2.89K | — | Held |
| Signature Resources Capital Management, LLC | 100 | $2.47K | — | Held |
| Modus Advisors, LLC | 100 | $2.47K | — | Held |
| Private Wealth Asset Management, LLC | 100 | $2.47K | — | Held |
| FLOW TRADERS U.S. LLC | 40.2K | $993 | — | Held |
| Asset Dedication, LLC | 30 | $742 | — | Held |
| Betterment LLC | 16.6K | $411 | — | Held |
| Strategic Investment Solutions, Inc. /IL | 16 | $396 | −$122 | Cut−$122 |
| Harel Insurance Investments & Financial Services Ltd. | 13.6K | $336 | — | Held |
| SOL Capital Management CO | 10.7K | $263 | — | Held |
| CoreCap Advisors, LLC | 5 | $124 | — | Held |
| CWM, LLC | 2.62K | $65 | — | Held |
| Tower Research Capital LLC (TRC) | 2 | $49 | — | Held |