| Sound Income Strategies, LLC | 30 | $773 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 31 | $758 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 30 | $734 | 0.00% | 00.0% | Unchanged |
| Eq Wealth Advisors, LLC | 30 | $734 | 0.00% | +30 | New |
| Bay Harbor Wealth Management, LLC | 30 | $733 | 0.00% | +13+76.5% | Added |
| Bare Financial Services, Inc | 27 | $660 | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 24 | $587 | 0.00% | +24 | New |
| Clark Wealth Partners | 23 | $563 | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 23 | $563 | 0.00% | +23 | New |
| HFM Investment Advisors, LLC | 22 | $539 | 0.00% | +6+37.5% | Added |
| Clayton Financial Group LLC | 22 | $539 | 0.00% | +22 | New |
| American Capital Advisory, LLC | 20 | $490 | 0.00% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 18 | $466 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 18 | $451 | 0.00% | +18 | New |
| Dunhill Financial, LLC | 18 | $439 | 0.00% | +11+157.1% | Added |
| Transamerica Financial Advisors, Inc. | 16 | $391 | 0.00% | −2−11.1% | Reduced |
| Basepoint Wealth LLC | 15 | $384 | 0.00% | +15 | New |
| Distillate Capital Partners LLC | 15 | $367 | 0.00% | +14+1,400.0% | Added |
| Eastern Bank | 11 | $269 | 0.00% | +11 | New |
| Boreal Capital Management LLC | 10 | $245 | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 10 | $245 | 0.00% | +10 | New |
| Atlantic Private Wealth, LLC | 10 | $245 | 0.00% | +10 | New |
| Aspect Partners, LLC | 10 | $245 | 0.00% | +10 | New |
| Colonial Trust Co | 7 | $171 | 0.00% | −60−89.6% | Reduced |
| Valued Wealth Advisors LLC | 5 | $128 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2 | $49 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2 | $49 | 0.00% | +2 | New |
| Dogwood Wealth Management LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −420,000−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −157,789−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −98,901−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −86,168−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −84,461−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −70,014−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −67,929−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −61,748−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −46,817−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −44,050−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −43,730−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −41,730−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −39,415−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −37,019−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −35,814−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −22,924−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −32,325−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,247−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −27,262−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −26,146−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −24,195−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −23,538−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −22,252−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −20,797−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −19,826−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,263−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −17,170−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −17,162−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −16,075−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −15,626−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −13,244−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,093−100.0% | Sold out |
| CMC Financial Group | 0 | $0 | 0.00% | −13,053−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −12,474−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,386−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,794−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −11,639−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,737−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −9,503−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,596−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −4,881−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −3,662−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Kelly Lawrence W & Associates Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Country Club Bank | – | – | – | – | Not filed |
| Synovus Financial Corp | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Full Sail Capital, LLC | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| HAP Trading, LLC | – | – | – | – | Not filed |