| Macquarie Group Ltd | 870 | $15.4K | 0.00% | +870 | New |
| Estabrook Capital Management | 807 | $14.5K | 0.00% | +11+1.4% | Added |
| Private Wealth Management Group, LLC | 778 | $14.0K | 0.01% | −51−6.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 766 | $13.8K | 0.00% | +766 | New |
| Smartleaf Asset Management LLC | 722 | $13.0K | 0.00% | −548−43.1% | Reduced |
| Huntington National Bank | 698 | $12.6K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 611 | $11.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 590 | $10.6K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 570 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 596 | $10.0K | 0.00% | +233+64.2% | Added |
| Geneos Wealth Management Inc. | 554 | $9.97K | 0.00% | +401+262.1% | Added |
| FSA Wealth Management LLC | 240 | $9.71K | 0.00% | −900−78.9% | Reduced |
| Rise Advisors, LLC | 538 | $9.69K | 0.00% | −739−57.9% | Reduced |
| CGC Financial Services, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 500 | $9.00K | 0.00% | +500 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 498 | $8.96K | 0.00% | +498 | New |
| JFS Wealth Advisors, LLC | 444 | $7.99K | 0.00% | +5+1.1% | Added |
| Valley National Advisers Inc | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 351 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 300 | $5.40K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 259 | $4.66K | 0.00% | +118+83.7% | Added |
| Vision Financial Markets LLC | 203 | $3.65K | 0.00% | +203 | New |
| Central Trust Co | 202 | $3.64K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 202 | $3.64K | 0.00% | +15+8.0% | Added |
| Versant Capital Management, Inc | 185 | $3.33K | 0.00% | +160+640.0% | Added |
| Prestige Wealth Management Group LLC | 168 | $3.02K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 114 | $2.06K | 0.00% | +1+0.9% | Added |
| SJS Investment Consulting Inc. | 109 | $1.96K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 109 | $1.96K | 0.00% | +79+263.3% | Added |
| True Wealth Design, LLC | 85 | $1.53K | 0.00% | +85 | New |
| Cornerstone Planning Group LLC | 81 | $1.35K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 117 | $1.35K | 0.00% | +42+56.0% | Added |
| Horizon Investments, LLC | 69 | $1.23K | 0.00% | +69 | New |
| N.E.W. Advisory Services LLC | 66 | $1.19K | 0.00% | +66 | New |
| Avion Wealth | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 51 | $1.00K | 0.00% | +51 | New |
| Sachetta, LLC | 43 | $774 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 48 | $725 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 32 | $576 | 0.00% | +32 | New |
| NewSquare Capital LLC | 31 | $558 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 31 | $558 | 0.00% | +31 | New |
| Semmax Financial Advisors Inc. | 21 | $387 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 20 | $360 | 0.00% | +20 | New |
| Parkworth Wealth Management, Inc. | 18 | $324 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 12 | $216 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 12 | $216 | 0.00% | +12 | New |
| Greenline Partners, LLC | 11 | $198 | 0.00% | +11 | New |
| Bay Harbor Wealth Management, LLC | 10 | $180 | 0.00% | +10 | New |
| Blume Capital Management, Inc. | 8 | $144 | 0.00% | +8 | New |
| Larson Financial Group LLC | 6 | $108 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 2 | $36 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 32,312 | $0 | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −2,488,840−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −152,100−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −117,647−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −56,954−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −56,082−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,073−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −44,706−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −37,830−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −34,775−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −33,916−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,554−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −30,646−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −24,894−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −21,755−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,009−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,319−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −18,201−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −18,156−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,017−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −14,561−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −13,964−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,607−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −13,519−100.0% | Sold out |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,554−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −10,180−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −5,742−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,518−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Financial Avengers, Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Maia Wealth LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Cary Street Partners Financial LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Edge Capital Group, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |