| Davidson Capital Management Inc. | 52 | $2.41K | 0.00% | +52 | New |
| IAG Wealth Partners, LLC | 50 | $2.31K | 0.00% | −37−42.5% | Reduced |
| Disciplined Investments, LLC | 50 | $2.31K | 0.00% | +4+8.7% | Added |
| Horan Securities, Inc. | 50 | $2.31K | 0.00% | +50 | New |
| Trifecta Capital Advisors, LLC | 50 | $2.31K | 0.00% | +50 | New |
| Cedar Wealth Management, LLC | 48 | $2.22K | 0.00% | 00.0% | Unchanged |
| Motco | 46 | $2.13K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 44 | $2.04K | 0.00% | 00.0% | Unchanged |
| My Personal CFO, LLC | 44 | $2.04K | 0.00% | +44 | New |
| KB Financial Partners, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lansing Street Advisors | 43 | $1.99K | 0.00% | +43 | New |
| Wolff Wiese Magana LLC | 40 | $1.85K | 0.00% | −2,120−98.1% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 36 | $1.67K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 31 | $1.43K | 0.00% | −100−76.3% | Reduced |
| Colonial Trust Advisors | 29 | $1.34K | 0.00% | +29 | New |
| EWG Elevate Inc. | 28 | $1.30K | 0.00% | +28 | New |
| RWM Asset Management, LLC | 27 | $1.25K | 0.00% | +27 | New |
| Transamerica Financial Advisors, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Addison Advisors LLC | 21 | $972 | 0.00% | −12−36.4% | Reduced |
| WestEnd Advisors, LLC | 18 | $833 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 18 | $833 | 0.00% | +18 | New |
| Private Advisor Group, LLC | 16,257 | $752 | 0.00% | −686−4.0% | Reduced |
| SOA Wealth Advisors, LLC. | 16 | $740 | 0.00% | −1−5.9% | Reduced |
| Delos Wealth Advisors, LLC | 13 | $602 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 11 | $509 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 11 | $502 | 0.00% | +11 | New |
| True Wealth Design, LLC | 10 | $463 | 0.00% | +10 | New |
| Tucker Asset Management LLC | 4 | $185 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,398,887−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,347,335−100.0% | Sold out |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −958,600−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −479,888−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −314,202−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −167,213−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −165,073−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −92,995−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −70,005−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −64,949−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −64,563−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −58,112−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −48,635−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −38,878−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −25,222−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,010−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,847−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,778−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −16,618−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,077−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,449−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Phraction Management LLC | 0 | $0 | 0.00% | −12,205−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −11,669−100.0% | Sold out |
| Hall Private Wealth Advisors | 0 | $0 | 0.00% | −11,108−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,836−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −9,920−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −8,926−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,326−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,418−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −6,130−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −5,984−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −5,966−100.0% | Sold out |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −3,727−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,657−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| John W. Brooker & Co., CPAs | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Inverness Counsel LLC | – | – | – | – | Not filed |
| Agf Investments Inc. | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| 55I, LLC | – | – | – | – | Not filed |
| Bluestein R H & Co | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Helios Capital Management Pte. Ltd | – | – | – | – | Not filed |
