| Measured Wealth Private Client Group, LLC | 161 | $9.93K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 150 | $9.25K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 140 | $8.64K | 0.00% | −50−26.3% | Reduced |
| Sound Income Strategies, LLC | 128 | $8.34K | 0.00% | +128 | New |
| Parkside Financial Bank & Trust | 132 | $8.14K | 0.00% | +20+17.9% | Added |
| Truvestments Capital LLC | 100 | $6.17K | 0.00% | 00.0% | Unchanged |
| DV Equities, LLC | 100 | $6.17K | 0.00% | +100 | New |
| WPG Advisers, LLC | 97 | $5.98K | 0.00% | −16−14.2% | Reduced |
| Brown Brothers Harriman & Co | 94 | $5.80K | 0.00% | −610−86.6% | Reduced |
| Root Financial Partners, LLC | 92 | $5.67K | 0.00% | −24−20.7% | Reduced |
| Optiver Holding B.V. | 84 | $5.18K | 0.00% | −134−61.5% | Reduced |
| Entrust Financial LLC | 84 | $5.18K | 0.00% | +84 | New |
| SageView Advisory Group, LLC | 80 | $4.94K | 0.00% | +80 | New |
| Red Tortoise LLC | 78 | $4.81K | 0.00% | −13−14.3% | Reduced |
| Kilter Group LLC | 72 | $4.44K | 0.00% | +72 | New |
| Smithfield Trust Co | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 55 | $3.39K | 0.00% | +12+27.9% | Added |
| MJT & Associates Financial Advisory Group, Inc. | 49 | $3.02K | 0.00% | +11+28.9% | Added |
| LRI Investments, LLC | 47 | $2.88K | 0.00% | −21−30.9% | Reduced |
| Bell Investment Advisors, Inc | 46 | $2.84K | 0.00% | +9+24.3% | Added |
| IMA Wealth, Inc. | 34 | $2.10K | 0.00% | +34 | New |
| Rothschild Investment LLC | 33 | $2.04K | 0.00% | +18+120.0% | Added |
| T. Rowe Price Investment Management, Inc. | 31 | $2.00K | 0.00% | +10+47.6% | Added |
| Bare Financial Services, Inc | 32 | $1.97K | 0.00% | −11−25.6% | Reduced |
| Harbour Investments, Inc. | 32 | $1.97K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 30 | $1.85K | 0.00% | +30 | New |
| Farmers & Merchants Investments Inc | 29 | $1.79K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 23 | $1.42K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 23 | $1.42K | 0.00% | +10+76.9% | Added |
| Westfuller Advisors, LLC | 23 | $1.39K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 20 | $1.23K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 17 | $1.05K | 0.00% | +17 | New |
| Capital Advisors, Ltd. LLC | 20 | $1.00K | 0.00% | −11−35.5% | Reduced |
| International Assets Investment Management, LLC | 16 | $987 | 0.00% | +16 | New |
| Picton Mahoney Asset Management | 15 | $925 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 15 | $925 | 0.00% | +15 | New |
| Rialto Wealth Management, LLC | 12 | $741 | 0.00% | +7+140.0% | Added |
| Creative Financial Designs Inc | 11 | $679 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $617 | 0.00% | −2−16.7% | Reduced |
| Assetmark, Inc | 9 | $555 | 0.00% | −54−85.7% | Reduced |
| Ankerstar Wealth, LLC | 8 | $494 | 0.00% | +8 | New |
| ROSS\JOHNSON & Associates LLC | 8 | $494 | 0.01% | +8 | New |
| SJS Investment Consulting Inc. | 6 | $371 | 0.00% | −1−14.3% | Reduced |
| Bay Harbor Wealth Management, LLC | 5 | $308 | 0.00% | +2+66.7% | Added |
| Hughes Financial Services, LLC | 5 | $308 | 0.00% | +5 | New |
| HFM Investment Advisors, LLC | 3 | $186 | 0.00% | −1−25.0% | Reduced |
| Gilpin Wealth Management, LLC | 3 | $186 | 0.00% | +3 | New |
| Godfrey Financial Associates, Inc. | 3 | $185 | 0.00% | +3 | New |
| Abound Wealth Management | 2 | $124 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 2 | $123 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $67 | 0.00% | +1 | New |
| Bogart Wealth, LLC | 1 | $62 | 0.00% | −22−95.7% | Reduced |
| Clearstead Advisors, LLC | 1 | $62 | 0.00% | −6−85.7% | Reduced |
| Sofos Investments, Inc. | 1 | $62 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,620,912−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −72,143−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −63,527−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −61,500−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −43,265−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,635−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,425−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −23,780−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,007−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −19,755−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −16,960−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,046−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −9,657−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −8,717−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −8,673−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −8,548−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,238−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,697−100.0% | Sold out |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −5,235−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,683−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −4,088−100.0% | Sold out |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −3,910−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −3,963−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,298−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
