| M&R Capital Management Inc | 9 | $643 | 0.00% | −15−62.5% | Reduced |
| WFA of San Diego, LLC | 8 | $573 | 0.00% | +8 | New |
| Coastal Capital Group, Inc. | 7 | $501 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 6 | $429 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 6 | $429 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 5 | $358 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4 | $287 | 0.00% | −500−99.2% | Reduced |
| SJS Investment Consulting Inc. | 4 | $287 | 0.00% | +4 | New |
| All Terrain Financial Advisors, LLC | 4 | $286 | 0.00% | +4 | New |
| Brown, Lisle/Cummings, Inc. | 3 | $215 | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 3 | $215 | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 3 | $215 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $215 | 0.00% | +3 | New |
| Marquette Asset Management, LLC | 2 | $144 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $144 | 0.00% | +2 | New |
| Clear Investment Research, LLC | 1 | $72 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 1 | $63 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4 | $0 | 0.00% | −456−99.1% | Reduced |
| Hazlett, Burt & Watson, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 17 | $0 | 0.00% | +17 | New |
| IFP Advisors, Inc | 8,226 | – | – | −2,445−22.9% | Reduced |
| MUFG Bank, Ltd. | 0 | $0 | 0.00% | −877,068−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −637,046−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −552,926−100.0% | Sold out |
| Institutional Venture Management XV, LLC | 0 | $0 | 0.00% | −450,884−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −340,513−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −142,683−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −59,749−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −49,298−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,223−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −33,232−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −25,714−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,299−100.0% | Sold out |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −16,079−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −11,220−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,885−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −8,732−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −8,124−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −7,946−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −7,798−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,837−100.0% | Sold out |
| Latash Investments, LLC | 0 | $0 | 0.00% | −6,764−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −6,012−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −5,859−100.0% | Sold out |
| Strong Tower Advisory Services | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −4,828−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −4,828−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −4,335−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −1,456−100.0% | Sold out |
| Antipodean Advisors LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Coastwise Capital Group, LLC | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,931−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Main Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Capital Management Associates | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| True Capital Management | – | – | – | – | Not filed |
| Brainard Capital Management LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |
| Harvest Group Wealth Management, LLC | – | – | – | – | Not filed |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |