| Purpose Unlimited Inc. | 51 | $356 | 0.00% | +51 | New |
| Glen Eagle Advisors, LLC | 50 | $350 | 0.00% | −80−61.5% | Reduced |
| AdvisorNet Financial, Inc | 50 | $350 | 0.00% | 00.0% | Unchanged |
| Wealth Watch Advisors, INC | 50 | $350 | 0.00% | 00.0% | Unchanged |
| Rachor Investment Advisory Services, LLC | 50 | $350 | 0.00% | +50 | New |
| Fourth Dimension Wealth, LLC | 46 | $322 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 50 | $287 | 0.00% | −149−74.9% | Reduced |
| Golden State Wealth Management, LLC | 41 | $287 | 0.00% | −61−59.8% | Reduced |
| Rothschild Investment LLC | 41 | $287 | 0.00% | −59−59.0% | Reduced |
| Curio Wealth, LLC | 39 | $283 | 0.00% | +39 | New |
| St Germain D J Co Inc | 39 | $273 | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 34 | $238 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 33 | $231 | 0.00% | −117−78.0% | Reduced |
| Barrett & Company, Inc. | 30 | $210 | 0.00% | −200−87.0% | Reduced |
| Massmutual Trust Co FSB | 26 | $182 | 0.00% | −48−64.9% | Reduced |
| Missouri Trust & Investment Co | 25 | $175 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 25 | $175 | 0.00% | +25 | New |
| GHP Investment Advisors, Inc. | 24 | $168 | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 23 | $161 | 0.00% | −23−50.0% | Reduced |
| ORG Wealth Partners, LLC | 23 | $161 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 20 | $140 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $126 | 0.00% | −924−98.1% | Reduced |
| C M Bidwell & Associates Ltd | 15 | $105 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15 | $105 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $98 | 0.00% | −88−86.3% | Reduced |
| Fortitude Family Office, LLC | 14 | $98 | 0.00% | −3−17.6% | Reduced |
| Paladin Partners, LLC | 14 | $98 | 0.00% | +14 | New |
| Rialto Wealth Management, LLC | 13 | $91 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 10 | $70 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10 | $70 | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 10 | $70 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 8 | $56 | 0.00% | 00.0% | Unchanged |
| Navalign, LLC | 8 | $56 | 0.00% | +8 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $42 | 0.00% | −4−40.0% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 5 | $35 | 0.00% | +5 | New |
| SHP Wealth Management | 4 | $28 | 0.00% | +4 | New |
| Dunhill Financial, LLC | 4 | $27 | 0.00% | +4 | New |
| HFM Investment Advisors, LLC | 2 | $14 | 0.00% | −10−83.3% | Reduced |
| Strategic Advocates LLC | 2 | $14 | 0.00% | −6−75.0% | Reduced |
| Eastern Bank | 2 | $14 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 1 | $7 | 0.00% | −16−94.1% | Reduced |
| Hantz Financial Services, Inc. | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 124 | – | – | −227−64.7% | Reduced |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −1,372,977−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −630,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −474,613−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −327,551−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −228,259−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −193,709−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −178,419−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −135,496−100.0% | Sold out |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −43,176−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −36,226−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −30,152−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,581−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,040−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,990−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −24,489−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −23,983−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −23,094−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −22,942−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −17,709−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −17,799−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −17,207−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −16,322−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,267−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −15,234−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,798−100.0% | Sold out |
| Strategic Planning, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,378−100.0% | Sold out |
| Manhattan West Asset Management, LLC | 0 | $0 | 0.00% | −11,266−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −9,875−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,624−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Murphy & Mullick Capital Management Corp | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Hopwood Financial Services, Inc. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Chiron Capital Management, LLC | – | – | – | – | Not filed |
