| JDM Financial Group LLC | 27 | $1.46K | 0.00% | 00.0% | Unchanged |
| Advantage Trust Co | 70 | $1.42K | 0.00% | +70 | New |
| Northwest Capital Management Inc | 25 | $1.35K | 0.00% | 00.0% | Unchanged |
| Winnow Wealth LLC | 25 | $1.34K | 0.00% | +25 | New |
| Capital A Wealth Management, LLC | 24 | $1.30K | 0.00% | +24 | New |
| Cape Investment Advisory, Inc. | 22 | $1.19K | 0.00% | −4,665−99.5% | Reduced |
| Parkworth Wealth Management, Inc. | 21 | $1.14K | 0.00% | +21 | New |
| MPWM Advisory Solutions, LLC | 14 | $758 | 0.00% | +14 | New |
| NBC Securities, Inc. | 13 | $715 | 0.07% | −16,359−99.9% | Reduced |
| Cherry Tree Wealth Management, LLC | 12 | $623 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 11 | $595 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 9 | $491 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 9 | $487 | 0.00% | +9 | New |
| Kohmann Bosshard Financial Services, LLC | 8 | $433 | 0.00% | +8 | New |
| Semmax Financial Advisors Inc. | 6 | $346 | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 5 | $300 | 0.00% | +5 | New |
| Sugar Maple Asset Management, LLC | 5 | $271 | 0.00% | +5 | New |
| West Branch Capital LLC | 2 | $109 | 0.00% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −701,768−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −582,556−100.0% | Sold out |
| Walnut Private Equity Partners, LLC | 0 | $0 | 0.00% | −489,273−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −261,101−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −240,823−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −194,127−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −190,199−100.0% | Sold out |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −124,801−100.0% | Sold out |
| Drucker Wealth 3.0, LLC | 0 | $0 | 0.00% | −72,560−100.0% | Sold out |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −69,231−100.0% | Sold out |
| Vivid Wealth Management, LLC | 0 | $0 | 0.00% | −50,917−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −47,518−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −43,712−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −40,505−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −38,810−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −36,538−100.0% | Sold out |
| Twin City Private Wealth, LLC | 0 | $0 | 0.00% | −34,564−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −25,117−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −20,966−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −18,806−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −17,222−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −17,087−100.0% | Sold out |
| Carson Advisory Inc. | 0 | $0 | 0.00% | −16,975−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −15,175−100.0% | Sold out |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | 0.00% | −14,175−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −12,174−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| Gentry Private Wealth, LLC | 0 | $0 | 0.00% | −9,784−100.0% | Sold out |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −9,260−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −8,519−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −8,293−100.0% | Sold out |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −7,556−100.0% | Sold out |
| Carr Financial Group Corp | 0 | $0 | 0.00% | −7,134−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −7,110−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −7,013−100.0% | Sold out |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,301−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| RKL Wealth Management LLC | 0 | $0 | 0.00% | −5,841−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −5,743−100.0% | Sold out |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −5,653−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −5,418−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −5,059−100.0% | Sold out |
| Arbor Investment Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Lantz Financial LLC | 0 | $0 | 0.00% | −4,811−100.0% | Sold out |
| Sunpointe, LLC | 0 | $0 | 0.00% | −4,777−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −4,532−100.0% | Sold out |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −4,464−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −2,032−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spectrum Wealth Counsel, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Piscataqua Savings Bank | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Graybill Bartz & Assoc Ltd | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |