| PFS Partners, LLC | 227 | $3.54K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 226 | $3.52K | 0.00% | +226 | New |
| Independence Bank of Kentucky | 201 | $3.13K | 0.00% | +201 | New |
| IMA Wealth, Inc. | 201 | $3.13K | 0.00% | −50−19.9% | Reduced |
| Huntington National Bank | 191 | $2.98K | 0.00% | +190+19,000.0% | Added |
| Bangor Savings Bank | 186 | $2.90K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 177 | $2.76K | 0.00% | −623−77.9% | Reduced |
| JNBA Financial Advisors | 173 | $2.70K | 0.00% | +173 | New |
| Nemes Rush Group LLC | 169 | $2.63K | 0.00% | +169 | New |
| Evelyn Partners Investment Management LLP | 167 | $2.60K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 163 | $2.54K | 0.00% | +163 | New |
| Principia Wealth Advisory, LLC | 148 | $2.31K | 0.00% | −7,131−98.0% | Reduced |
| Archer Investment Corp | 147 | $2.29K | 0.00% | −150−50.5% | Reduced |
| Hughes Financial Services, LLC | 145 | $2.26K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 140 | $2.18K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 126 | $1.96K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 125 | $1.95K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 125 | $1.95K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 124 | $1.93K | 0.00% | −28−18.4% | Reduced |
| Cornerstone Financial Management LLC | 120 | $1.87K | 0.00% | +120 | New |
| HM Payson & Co | 100 | $1.56K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Investment Management Services Ltd | 98 | $1.53K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 95 | $1.48K | 0.00% | −168−63.9% | Reduced |
| Ares Financial Consulting, LLC | 71 | $1.11K | 0.00% | +71 | New |
| Gould Capital, LLC | 70 | $1.09K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 41 | $1.00K | 0.00% | −1−2.4% | Reduced |
| Trust Co | 64 | $998 | 0.00% | +64 | New |
| WPG Advisers, LLC | 63 | $982 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 62 | $967 | 0.00% | −1−1.6% | Reduced |
| Whipplewood Advisors, LLC | 60 | $935 | 0.00% | +60 | New |
| Brown, Lisle/Cummings, Inc. | 58 | $904 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 57 | $889 | 0.00% | 00.0% | Unchanged |
| Collier Financial | 50 | $780 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 45 | $702 | 0.00% | +45 | New |
| Caitong International Asset Management Co., Ltd | 43 | $670 | 0.00% | −699−94.2% | Reduced |
| Sunbelt Securities, Inc. | 42 | $656 | 0.00% | −342−89.1% | Reduced |
| Glass Jacobson Investment Advisors llc | 35 | $546 | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 35 | $546 | 0.00% | +35 | New |
| Beaird Harris Wealth Management, LLC | 31 | $477 | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 30 | $468 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 29 | $453 | 0.00% | +29 | New |
| MV Capital Management, Inc. | 28 | $437 | 0.00% | +28 | New |
| Global Trust Asset Management, LLC | 25 | $390 | 0.00% | −7,475−99.7% | Reduced |
| Clearstead Advisors, LLC | 25 | $390 | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 17 | $265 | 0.00% | +17 | New |
| Toth Financial Advisory Corp | 10 | $156 | 0.00% | +10 | New |
| American Capital Advisory, LLC | 9 | $141 | 0.00% | −28−75.7% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Kingdom Financial Group LLC. | 1 | $10 | 0.00% | +1 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 714 | – | – | +714 | New |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −571,863−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −203,810−100.0% | Sold out |
| XY Capital Ltd | 0 | $0 | 0.00% | −200,033−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −106,290−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −93,257−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −85,766−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −77,690−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −48,220−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −45,981−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −44,343−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −40,484−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,766−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −23,828−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,449−100.0% | Sold out |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −16,109−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,834−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −15,486−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,991−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,418−100.0% | Sold out |
| FLC Capital Advisors | 0 | $0 | 0.00% | −11,372−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −11,254−100.0% | Sold out |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −11,245−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −10,856−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,416−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10,010−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −5,228−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,040−100.0% | Sold out |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −3,927−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Atlantic Private Wealth, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Fairman Group, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| First Affirmative Financial Network | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Binnacle Investments Inc | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
| Promus Capital, LLC | – | – | – | – | Not filed |
