| Principal Securities, Inc. | 38 | $151 | 0.00% | −131−77.5% | Reduced |
| EverSource Wealth Advisors, LLC | 36 | $143 | 0.00% | +30+500.0% | Added |
| Iron Horse Wealth Management, LLC | 32 | $127 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 32 | $127 | 0.00% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 32 | $127 | 0.00% | +32 | New |
| CIBC Private Wealth Group, LLC | 29 | $115 | 0.00% | −1−3.3% | Reduced |
| MV Capital Management, Inc. | 28 | $112 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 23 | $92 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 23 | $92 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 23 | $92 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 21 | $84 | 0.00% | −3−12.5% | Reduced |
| New England Capital Financial Advisors LLC | 21 | $84 | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 21 | $84 | 0.00% | +21 | New |
| Comprehensive Financial Planning, Inc. | 21 | $84 | 0.00% | +21 | New |
| PSI Advisors, LLC | 19 | $76 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 18 | $72 | 0.00% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 17 | $68 | 0.00% | +17 | New |
| AdvisorNet Financial, Inc | 14 | $56 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 15 | $49 | 0.00% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 12 | $48 | 0.00% | +12 | New |
| Stephens Consulting, LLC | 11 | $44 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 11 | $44 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 10 | $40 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $40 | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 10 | $39 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 9 | $36 | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 8 | $32 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $28 | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 7 | $28 | 0.00% | +7 | New |
| Operose Advisors LLC | 6 | $24 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 6 | $24 | 0.00% | +6 | New |
| Quadrant Capital Group LLC | 4 | $16 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4 | $16 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4 | $16 | 0.00% | +4 | New |
| Legacy Investment Solutions, LLC | 4 | $13 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 4 | $13 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2 | $8 | 0.00% | −400−99.5% | Reduced |
| Winch Advisory Services, LLC | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 2 | $7 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 56 | $0 | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 12 | $0 | 0.00% | +12 | New |
| Activest Wealth Management | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −1,017,510−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −263,811−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −228,136−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −196,213−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −109,954−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −90,136−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −55,777−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −50,177−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −42,533−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −39,847−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,325−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,083−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −29,238−100.0% | Sold out |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −19,970−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,687−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,718−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,498−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −11,995−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,655−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,557−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −10,053−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −11,237−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −7,163−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,292−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Moser Wealth Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sumitomo Mitsui Financial Group, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| QCM Cayman, Ltd. | – | – | – | – | Not filed |