| Heritage Financial Services, LLC | 567 | $14.0K | 0.01% | +567 | New |
| Signaturefd, LLC | 509 | $13.0K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 513 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 517 | $13.0K | 0.00% | +517 | New |
| Truvestments Capital LLC | 509 | $13.0K | 0.01% | +509 | New |
| Venture Visionary Partners LLC | 492 | $12.7K | 0.00% | +492 | New |
| Mach-1 Financial Group, Inc. | 507 | $12.0K | 0.01% | 00.0% | Unchanged |
| Burleson & Company, LLC | 439 | $11.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 410 | $11.0K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 443 | $11.0K | 0.00% | +443 | New |
| Stonebridge Capital Advisors LLC | 396 | $10.0K | 0.00% | −132−25.0% | Reduced |
| Parkside Financial Bank & Trust | 407 | $10.0K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 353 | $10.0K | 0.00% | – | – |
| Prestige Wealth Management Group LLC | 372 | $10.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 385 | $10.0K | 0.00% | +385 | New |
| Blume Capital Management, Inc. | 355 | $9.00K | 0.00% | +95+36.5% | Added |
| EverSource Wealth Advisors, LLC | 304 | $8.00K | 0.00% | −1,629−84.3% | Reduced |
| Washington Trust Advisors, Inc. | 322 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 293 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 304 | $8.00K | 0.00% | +304 | New |
| CX Institutional | 305 | $8.00K | 0.00% | +305 | New |
| Salem Investment Counselors Inc | 257 | $7.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 262 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 259 | $7.00K | 0.00% | +259 | New |
| TCI Wealth Advisors, Inc. | 250 | $6.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 235 | $6.00K | 0.00% | +35+17.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 196 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 182 | $5.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 181 | $5.00K | 0.00% | +181 | New |
| Fieldpoint Private Securities, LLC | 205 | $5.00K | 0.00% | +205 | New |
| Accel Wealth Management | 141 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 153 | $4.00K | 0.00% | +152+15,200.0% | Added |
| WFA Asset Management Corp | 148 | $3.82K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 145 | $3.74K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, Inc. | 100 | $3.00K | 0.00% | −600−85.7% | Reduced |
| HBC Financial Services, PLLC | 146 | $3.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Ancora Advisors, LLC | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 67 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $2.00K | 0.00% | +100 | New |
| American National Bank | 61 | $2.00K | 0.00% | +61 | New |
| TSFG, LLC | 80 | $2.00K | 0.00% | +80 | New |
| Institutional & Family Asset Management, LLC | 57 | $1.00K | 0.00% | −25−30.5% | Reduced |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −965,254−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −777,844−100.0% | Sold out |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −553,841−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −339,197−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −109,710−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −107,665−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −42,536−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,633−100.0% | Sold out |
| Moseley Investment Management Inc | 0 | $0 | 0.00% | −24,280−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,831−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,630−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,968−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,665−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,389−100.0% | Sold out |
| Bremer Bank National Association | 0 | $0 | 0.00% | −11,031−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,456−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −9,011−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −8,979−100.0% | Sold out |
| Souders Financial Advisors | 0 | $0 | 0.00% | −8,864−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −8,147−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,142−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −7,413−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −8,254−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −7,309−100.0% | Sold out |
| Weaver Consulting Group | 0 | $0 | 0.00% | −7,234−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −7,169−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −6,947−100.0% | Sold out |
| Plotkin Financial Advisors, LLC | 0 | $0 | 0.00% | −6,872−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −6,606−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,504−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,905−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | – | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| WealthPLAN Partners, LLC | – | – | – | – | Not filed |
| WealthPlan Investment Management, LLC | – | – | – | – | Not filed |