| Focused Wealth Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 19,774 | $0 | 0.00% | +19,774 | New |
| Delos Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,389−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −263,684−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −90,420−100.0% | Sold out |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −86,011−100.0% | Sold out |
| Ivy Lane Capital Management, LLC | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −19,480−100.0% | Sold out |
| Wade G W & Inc | 0 | $0 | 0.00% | −16,937−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −13,640−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,905−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −8,410−100.0% | Sold out |
| Next Level Private LLC | 0 | $0 | 0.00% | −8,395−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −7,787−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −6,306−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −6,226−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,983−100.0% | Sold out |
| Dalton Investments LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Check Capital Management Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,532−100.0% | Sold out |
| First National Trust Co | 0 | $0 | 0.00% | −4,209−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −4,162−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −4,046−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Lipe & Dalton | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −3,567−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −3,286−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −2,951−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,958−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −2,724−100.0% | Sold out |
| Destination Wealth Management | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| Delta Financial Advisors LLC | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −2,658−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −2,643−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −2,605−100.0% | Sold out |
| Physicians Financial Services, Inc. | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −2,598−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,791−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Altium Wealth Management LLC | – | – | – | – | Not filed |
| Quintet Private Bank (Europe) S.A. | – | – | – | – | Not filed |
| Quadrant Private Wealth Management, LLC | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Intersect Capital LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Brewin Dolphin Wealth Management Ltd | – | – | – | – | Not filed |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Corbenic Partners LLC | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |
