| Steward Partners Investment Advisory, LLC | 3,406 | $74.6K | 0.00% | +22+0.7% | Added |
| Umb Bank N A | 3,157 | $69.0K | 0.00% | −1,209−27.7% | Reduced |
| CWM, LLC | 2,990 | $65.0K | 0.00% | −1,303−30.4% | Reduced |
| Credit Agricole S A | 2,931 | $64.2K | 0.00% | −955,651−99.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,822 | $62.0K | 0.00% | +866+44.3% | Added |
| SRS Capital Advisors, Inc. | 2,637 | $57.7K | 0.01% | +2,637 | New |
| Paragon Wealth Strategies, LLC | 2,475 | $54.2K | 0.06% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,363 | $53.1K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,200 | $48.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,152 | $47.1K | 0.00% | +828+62.5% | Added |
| Whittier Trust Co | 2,150 | $47.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,137 | $46.8K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 2,132 | $46.7K | 0.01% | −6−0.3% | Reduced |
| Brown Brothers Harriman & Co | 2,060 | $45.1K | 0.00% | −2,147−51.0% | Reduced |
| JFS Wealth Advisors, LLC | 2,052 | $44.9K | 0.00% | −1,035−33.5% | Reduced |
| Belpointe Asset Management LLC | 1,940 | $42.5K | 0.00% | +1,940 | New |
| Beaird Harris Wealth Management, LLC | 1,905 | $41.7K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,836 | $40.2K | 0.00% | +1,836 | New |
| Mondrian Investment Partners LTD | 1,827 | $40.0K | 0.00% | −4,211−69.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,779 | $39.0K | 0.00% | +1,779 | New |
| FinTrust Capital Advisors, LLC | 1,709 | $37.4K | 0.01% | +685+66.9% | Added |
| Pinnacle Bancorp, Inc. | 1,675 | $37.0K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,372 | $30.0K | 0.01% | +1,372 | New |
| Advisory Services Network, LLC | 1,109 | $24.3K | 0.00% | +1,109 | New |
| Stonebridge Capital Advisors LLC | 1,100 | $24.1K | 0.00% | +911+482.0% | Added |
| Schubert & Co | 1,080 | $23.6K | 0.02% | −66−5.8% | Reduced |
| Spire Wealth Management | 1,000 | $22.0K | 0.00% | +1,000 | New |
| Hexagon Capital Partners LLC | 940 | $20.6K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 923 | $20.2K | 0.00% | +923 | New |
| Huntington National Bank | 920 | $20.1K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 869 | $19.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 825 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 769 | $16.8K | 0.00% | +155+25.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 757 | $16.6K | 0.01% | +15+2.0% | Added |
| IAG Wealth Partners, LLC | 710 | $15.5K | 0.00% | +710 | New |
| Sugarloaf Wealth Management, LLC | 643 | $14.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 630 | $13.8K | 0.00% | +109+20.9% | Added |
| Sageworth Trust Co | 599 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 517 | $11.3K | 0.01% | +517 | New |
| Sageworth Trust Co of South Dakota | 513 | $11.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $10.9K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 450 | $10.0K | 0.00% | +450 | New |
| Washington Trust Advisors, Inc. | 446 | $9.76K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 441 | $9.65K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 431 | $9.44K | 0.00% | +431 | New |
| Baldwin Brothers Inc | 430 | $9.41K | 0.00% | +430 | New |
| Parkside Financial Bank & Trust | 421 | $9.22K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 398 | $8.71K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,187 | $7.68K | 0.00% | +5,187 | New |
| Mizuho Securities Co. Ltd. | 340 | $7.44K | 0.02% | +340 | New |
| Zullo Investment Group, Inc. | 302 | $6.60K | 0.00% | +1+0.3% | Added |
| RFP Financial Group LLC | 299 | $6.54K | 0.00% | +299 | New |
| Fiduciary Alliance LLC | 243 | $5.32K | 0.00% | +243 | New |
| Montag A & Associates Inc | 225 | $4.92K | 0.00% | +225 | New |
| Colonial Trust Advisors | 202 | $4.42K | 0.00% | +202 | New |
| Raffa Wealth Management, LLC | 142 | $3.11K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 140 | $3.00K | 0.00% | −29−17.2% | Reduced |
| Cornerstone Planning Group LLC | 134 | $2.87K | 0.00% | +134 | New |
| My Personal CFO, LLC | 118 | $2.58K | 0.00% | +118 | New |
| Concord Wealth Partners | 101 | $2.21K | 0.00% | +101 | New |
| Money Concepts Capital Corp | 95 | $2.08K | 0.00% | +95 | New |
| Prestige Wealth Management Group LLC | 86 | $1.88K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 53 | $1.16K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 46 | $1.01K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 0 | $19 | 0.00% | 0 | New |
| PFG Private Wealth Management, LLC | 5 | $0 | 0.00% | +5 | New |
| Steward Financial Group LLC | 34 | $0 | 0.00% | +34 | New |
| Sofos Investments, Inc. | 22 | – | – | −335−93.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −211,370−100.0% | Sold out |
| Perpetual Investment Management Ltd | 0 | $0 | 0.00% | −210,341−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −135,896−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −92,833−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −72,825−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −69,528−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,913−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −62,490−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −44,549−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −32,870−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −25,685−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −22,563−100.0% | Sold out |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −19,170−100.0% | Sold out |
| Cape Ann Asset Management Ltd | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,289−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Helios Capital Management Pte. Ltd | – | – | – | – | Not filed |
| Bluestein R H & Co | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| SP Asset Management | – | – | – | – | Not filed |
| Bell Rock Capital LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
