| Keystone Financial Group, Inc. | 60 | $1.40K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 52 | $1.27K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 40 | $1.25K | 0.00% | −19−32.2% | Reduced |
| HM Payson & Co | 50 | $1.22K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 46 | $1.12K | 0.00% | +28+155.6% | Added |
| True Wealth Design, LLC | 40 | $976 | 0.00% | +4+11.1% | Added |
| Total Investment Management Inc | 40 | $976 | 0.00% | +40 | New |
| SRS Capital Advisors, Inc. | 36 | $879 | 0.00% | −251−87.5% | Reduced |
| Highline Wealth Partners LLC | 36 | $878 | 0.00% | +36 | New |
| MorganRosel Wealth Management, LLC | 30 | $732 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 24 | $586 | 0.00% | +24 | New |
| MCF Advisors LLC | 22 | $537 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 22 | $537 | 0.00% | +22 | New |
| Morse Asset Management, Inc | 20 | $488 | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 20 | $488 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 18 | $439 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 16 | $391 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 16 | $390 | 0.00% | +16 | New |
| Glass Jacobson Investment Advisors llc | 15 | $366 | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 12 | $293 | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 12 | $293 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 12 | $292 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 11 | $268 | 0.00% | −9−45.0% | Reduced |
| HighMark Wealth Management LLC | 10 | $244 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 10 | $244 | 0.00% | +4+66.7% | Added |
| Toth Financial Advisory Corp | 7 | $171 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $171 | 0.00% | +7 | New |
| LGT Financial Advisors LLC | 7 | $171 | 0.00% | +7 | New |
| Financial Management Professionals, Inc. | 5 | $122 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 4 | $98 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 4 | $98 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4 | $98 | 0.00% | 00.0% | Unchanged |
| Keystone Global Partners, LLC | 4 | $97 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 4 | $91 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 2 | $49 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1 | $24 | 0.00% | +1 | New |
| Scarborough Advisors, LLC | 1 | $24 | 0.00% | +1 | New |
| Cheviot Value Management, LLC | 1 | $22 | 0.00% | −100−99.0% | Reduced |
| Pin Oak Investment Advisors Inc | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −448,997−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −311,420−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −285,600−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −100,250−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −60,500−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −58,293−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,333−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −40,797−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −37,537−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −36,697−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −33,416−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −26,202−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −20,830−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,821−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −25,018−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −16,293−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,818−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −15,206−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,929−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,865−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,529−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,473−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −7,305−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −6,652−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,736−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Pandora Wealth, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| NCP Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Anderson Financial Strategies, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Atala Financial Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Selway Asset Management | – | – | – | – | Not filed |
| Caas Capital Management LP | – | – | – | – | Not filed |
| Pinpoint Asset Management Ltd | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |
| Davis Capital Management | – | – | – | – | Not filed |