| Brown Brothers Harriman & Co | 300 | $10.4K | 0.00% | −75−20.0% | Reduced |
| Mosley Wealth Management | 286 | $9.90K | 0.00% | −11−3.7% | Reduced |
| UMA Financial Services, Inc. | 286 | $9.90K | 0.00% | −41−12.5% | Reduced |
| LRI Investments, LLC | 269 | $9.31K | 0.00% | +7+2.7% | Added |
| Financial Consulate, Inc | 240 | $8.30K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 238 | $8.23K | 0.00% | −106−30.8% | Reduced |
| Bessemer Group Inc | 240 | $8.00K | 0.00% | −11,761−98.0% | Reduced |
| CVA Family Office, LLC | 185 | $6.40K | 0.00% | +32+20.9% | Added |
| FNY Investment Advisers, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 164 | $5.67K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 159 | $5.50K | 0.00% | −3−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 158 | $5.45K | 0.00% | +51+47.7% | Added |
| Bell Investment Advisors, Inc | 139 | $4.81K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 130 | $4.50K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 115 | $3.98K | 0.00% | −17−12.9% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 112 | $3.88K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 110 | $3.81K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 110 | $3.81K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 110 | $3.81K | 0.00% | +4+3.8% | Added |
| Rialto Wealth Management, LLC | 110 | $3.81K | 0.00% | +60+120.0% | Added |
| Danske Bank A/S | 100 | $3.46K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $3.46K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 99 | $3.42K | 0.00% | +3+3.1% | Added |
| Action Point Financial Planning, LLC | 99 | $3.36K | 0.00% | +99 | New |
| Marquette Asset Management, LLC | 76 | $2.63K | 0.00% | +76 | New |
| JFS Wealth Advisors, LLC | 74 | $2.57K | 0.00% | +8+12.1% | Added |
| TD Capital Management LLC | 69 | $2.40K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 60 | $2.08K | 0.00% | −730−92.4% | Reduced |
| Harbour Investments, Inc. | 60 | $2.08K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 57 | $1.97K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 53 | $1.83K | 0.00% | +53 | New |
| Simplex Trading, LLC | 50 | $1.73K | 0.00% | −307−86.0% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 50 | $1.73K | 0.00% | +50 | New |
| Creative Capital Management Investments LLC | 44 | $1.52K | 0.00% | +44 | New |
| Larson Financial Group LLC | 37 | $1.28K | 0.00% | +37 | New |
| NBT Bank N A | 31 | $1.07K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 52 | $1.00K | 0.00% | +32+160.0% | Added |
| Zions Bancorporation, National Association | 26 | $900 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 21 | $727 | 0.00% | −8−27.6% | Reduced |
| DiNuzzo Private Wealth, Inc. | 21 | $727 | 0.00% | +1+5.0% | Added |
| Bay Harbor Wealth Management, LLC | 18 | $627 | 0.00% | −6−25.0% | Reduced |
| American Capital Advisory, LLC | 18 | $623 | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 15 | $519 | 0.00% | +15 | New |
| HFM Investment Advisors, LLC | 13 | $450 | 0.00% | +7+116.7% | Added |
| AdvisorNet Financial, Inc | 5 | $173 | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 4 | $142 | 0.00% | +4 | New |
| Planning Strategies Inc. | 4 | $138 | 0.00% | +4 | New |
| Raffa Wealth Management, LLC | 3 | $104 | 0.00% | −1−25.0% | Reduced |
| Dunhill Financial, LLC | 2 | $96 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 2 | $70 | 0.00% | −1−33.3% | Reduced |
| Maryland Capital Advisors Inc. | 2 | $70 | 0.00% | +2 | New |
| Principia Wealth Advisory, LLC | 2 | $69 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 8 | $0 | 0.00% | +8 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −278,923−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −231,350−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −131,117−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −110,180−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −74,616−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −62,236−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,150−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,814−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,803−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −18,567−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,716−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,521−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,952−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −10,828−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,967−100.0% | Sold out |
| Sylvest Advisors, LLC | 0 | $0 | 0.00% | −9,084−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,934−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −7,046−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Laurus Investment Counsel Inc. | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
