| Atlantic Edge Private Wealth Management, LLC | 508 | $9.10K | 0.00% | +508 | New |
| Harbor Investment Advisory, LLC | 500 | $8.96K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 500 | $8.96K | 0.00% | 00.0% | Unchanged |
| Berbice Capital Management LLC | 500 | $8.96K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 500 | $8.96K | 0.00% | +500 | New |
| Vima LLC | 500 | $8.96K | 0.01% | +500 | New |
| Nvest Wealth Strategies, Inc. | 487 | $8.73K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 381 | $6.83K | 0.00% | +381 | New |
| Rothschild Investment LLC | 305 | $5.47K | 0.00% | −55−15.3% | Reduced |
| Louisbourg Investments Inc. | 300 | $5.38K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 293 | $5.25K | 0.00% | +293 | New |
| Hurley Capital, LLC | 285 | $5.11K | 0.00% | −286−50.1% | Reduced |
| Avion Wealth | 333 | $5.00K | 0.00% | +17+5.4% | Added |
| CWM Advisors, LLC | 265 | $4.76K | 0.00% | +265 | New |
| Action Point Financial Planning, LLC | 250 | $4.48K | 0.00% | +250 | New |
| Fortitude Family Office, LLC | 244 | $4.37K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 215 | $4.00K | 0.00% | −28−11.5% | Reduced |
| Golden State Wealth Management, LLC | 222 | $3.98K | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 221 | $3.96K | 0.00% | −66−23.0% | Reduced |
| Strategic Investment Solutions, Inc. | 200 | $3.58K | 0.00% | −1,445−87.8% | Reduced |
| Private Trust Co NA | 172 | $3.08K | 0.00% | +172 | New |
| Bogart Wealth, LLC | 150 | $2.69K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 150 | $2.69K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 150 | $2.69K | 0.00% | +70+87.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 143 | $2.56K | 0.00% | +143 | New |
| Massmutual Trust Co FSB | 143 | $2.56K | 0.00% | +143 | New |
| WPG Advisers, LLC | 143 | $2.56K | 0.00% | +143 | New |
| Keating Financial Advisory Services, Inc. | 114 | $2.04K | 0.00% | +47+70.1% | Added |
| Barrett & Company, Inc. | 105 | $1.88K | 0.00% | +105 | New |
| Fourth Dimension Wealth, LLC | 100 | $1.79K | 0.00% | −100−50.0% | Reduced |
| Financial Consulate, Inc | 100 | $1.79K | 0.00% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 100 | $1.79K | 0.00% | +100 | New |
| Bare Financial Services, Inc | 95 | $1.70K | 0.00% | +95 | New |
| Wilkerson Advisory Group LLC | 77 | $1.38K | 0.00% | −14−15.4% | Reduced |
| New England Capital Financial Advisors LLC | 60 | $1.08K | 0.00% | +60 | New |
| Noble Wealth Management PBC | 58 | $1.04K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 36 | $1.00K | 0.00% | +21+140.0% | Added |
| Assetmark, Inc | 51 | $914 | 0.00% | +51 | New |
| Lloyd Advisory Services, LLC. | 50 | $896 | 0.00% | +50 | New |
| UMA Financial Services, Inc. | 49 | $879 | 0.00% | +49 | New |
| Core Capital Management & Research, inc. | 60 | $778 | 0.00% | +60 | New |
| SWAN Capital LLC | 40 | $717 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 23 | $413 | 0.00% | +23 | New |
| Mather Group, LLC. | 21 | $376 | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 21 | $376 | 0.00% | +21 | New |
| Ankerstar Wealth, LLC | 4 | $72 | 0.00% | +4 | New |
| Quarry LP | 3 | $54 | 0.00% | +3 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1 | $18 | 0.00% | +1 | New |
| Coppell Advisory Solutions LLC | 25 | – | – | +25 | New |
| Trexquant Investment LP | 0 | $0 | 0.00% | −399,210−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −323,148−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −274,757−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −273,135−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −96,581−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −167,941−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −161,340−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −130,048−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −122,464−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −87,154−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −77,933−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −67,762−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −65,880−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −44,702−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −44,664−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,355−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,939−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,575−100.0% | Sold out |
| Defiance ETFs, LLC | 0 | $0 | 0.00% | −24,390−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −24,390−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −22,186−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,746−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −17,711−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −16,942−100.0% | Sold out |
| A&I Financial Services, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| J. Derek Lewis & Associates Inc. | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,130−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,384−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −11,740−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −11,032−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −10,654−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −6,768−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6,512−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Navigoe, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |