| Optiver Holding B.V. | 4,983 | $115.0K | 0.00% | +4,983 | New |
| New Age Alpha Advisors, LLC | 4,870 | $112.4K | 0.00% | +4,870 | New |
| Point72 (DIFC) Ltd | 4,626 | $106.8K | 0.01% | +4,626 | New |
| Lindbrook Capital, LLC | 4,607 | $106.3K | 0.01% | −84−1.8% | Reduced |
| SBI Securities Co., Ltd. | 3,532 | $81.5K | 0.00% | +3,532 | New |
| Advisor Group Holdings, Inc. | 3,382 | $78.1K | 0.00% | −1,826−35.1% | Reduced |
| Decker Retirement Planning Inc. | 3,000 | $69.2K | 0.04% | +3,000 | New |
| Caitong International Asset Management Co., Ltd | 2,932 | $67.7K | 0.07% | +2,932 | New |
| Parallel Advisors, LLC | 2,753 | $63.5K | 0.00% | −35−1.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,662 | $61.4K | 0.00% | −2,552−48.9% | Reduced |
| CWM, LLC | 2,631 | $61.0K | 0.00% | +236+9.9% | Added |
| GAMMA Investing LLC | 2,538 | $58.6K | 0.00% | −687−21.3% | Reduced |
| JPMorgan Chase & Co | 2,283 | $52.7K | 0.00% | −2,499−52.3% | Reduced |
| R Squared Ltd | 1,550 | $35.8K | 0.03% | +1,550 | New |
| Ronald Blue Trust, Inc. | 1,464 | $33.8K | 0.00% | −4,527−75.6% | Reduced |
| Group One Trading, L.P. | 1,421 | $32.8K | 0.00% | +1,421 | New |
| Nomura Asset Management Co Ltd | 1,396 | $32.2K | 0.00% | +1,396 | New |
| Hara Capital LLC | 1,270 | $29.3K | 0.02% | +1,270 | New |
| Allworth Financial LP | 973 | $27.2K | 0.00% | +815+515.8% | Added |
| EverSource Wealth Advisors, LLC | 1,174 | $27.1K | 0.00% | +796+210.6% | Added |
| Whittier Trust Co | 1,070 | $24.7K | 0.00% | +1,070 | New |
| HM Payson & Co | 1,000 | $23.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,000 | $23.1K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 975 | $22.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 930 | $21.5K | 0.00% | +84+9.9% | Added |
| Northwestern Mutual Wealth Management Co | 779 | $18.0K | 0.00% | +1+0.1% | Added |
| Evelyn Partners Investment Management LLP | 628 | $14.5K | 0.00% | +628 | New |
| Evelyn Partners Investment Management (Europe) Ltd | 500 | $11.5K | 0.00% | +500 | New |
| Harvest Fund Management Co., Ltd | 468 | $11.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 400 | $9.23K | 0.00% | +400 | New |
| Bell Investment Advisors, Inc | 395 | $9.12K | 0.00% | −57−12.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 392 | $9.00K | 0.00% | +392 | New |
| JFS Wealth Advisors, LLC | 348 | $8.03K | 0.00% | +20+6.1% | Added |
| IFP Advisors, Inc | 338 | $7.81K | 0.00% | +21+6.6% | Added |
| Larson Financial Group LLC | 303 | $6.99K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 273 | $6.30K | 0.00% | −21−7.1% | Reduced |
| Rosenberg Matthew Hamilton | 254 | $5.86K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 215 | $4.96K | 0.00% | +48+28.7% | Added |
| Cedar Mountain Advisors, LLC | 200 | $4.62K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 168 | $3.88K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 158 | $3.65K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 143 | $3.30K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 104 | $2.40K | 0.00% | +104 | New |
| Holos Integrated Wealth LLC | 102 | $2.35K | 0.00% | +102 | New |
| Gen-Wealth Partners Inc | 100 | $2.31K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 100 | $2.31K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 78 | $1.80K | 0.00% | +78 | New |
| Venturi Wealth Management, LLC | 77 | $1.78K | 0.00% | −214−73.5% | Reduced |
| Spire Wealth Management | 68 | $1.57K | 0.00% | +68 | New |
| Sierra Ocean, LLC | 52 | $1.20K | 0.00% | +52 | New |
| Oliver Lagore Vanvalin Investment Group | 49 | $1.13K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 48 | $1.11K | 0.00% | +3+6.7% | Added |
| Versant Capital Management, Inc | 48 | $1.11K | 0.00% | +48 | New |
| Smartleaf Asset Management LLC | 47 | $1.07K | 0.00% | −258−84.6% | Reduced |
| Tower Research Capital LLC (TRC) | 36 | $831 | 0.00% | −35,505−99.9% | Reduced |
| ZRC Wealth Management, LLC | 29 | $670 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 28 | $646 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 26 | $600 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 23 | $531 | 0.00% | +23 | New |
| Principia Wealth Advisory, LLC | 11 | $254 | 0.00% | +11 | New |
| Highline Wealth Partners LLC | 10 | $231 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 6 | $139 | 0.00% | −7−53.8% | Reduced |
| Abound Wealth Management | 6 | $139 | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 3 | $69 | 0.00% | +3 | New |
| Global Retirement Partners, LLC | 1 | $23 | 0.00% | −4−80.0% | Reduced |
| Activest Wealth Management | 1 | $23 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Prudential PLC | 60,364 | – | – | +5,442+9.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 104 | – | – | +104 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −157,639−100.0% | Sold out |
| Euro Pacific Asset Management, LLC | 0 | $0 | 0.00% | −117,978−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −91,863−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −51,486−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,208−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,749−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −35,975−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −35,554−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −34,349−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,612−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −24,075−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,833−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,318−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −13,810−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,088−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,416−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −9,223−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −8,688−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −8,345−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −8,340−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,081−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −3,956−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −4,104−100.0% | Sold out |
| Lesa Sroufe & Co | – | – | – | – | Not filed |
