| Umb Bank N A | 28 | $2.31K | 0.00% | +12+75.0% | Added |
| Assetmark, Inc | 26 | $2.15K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 26 | $2.14K | 0.00% | +6+30.0% | Added |
| Rialto Wealth Management, LLC | 25 | $2.06K | 0.00% | +13+108.3% | Added |
| Atlantic Union Bankshares Corp | 25 | $2.06K | 0.00% | +25 | New |
| Sachetta, LLC | 25 | $2.06K | 0.00% | +25 | New |
| Bay Harbor Wealth Management, LLC | 25 | $2.06K | 0.00% | +15+150.0% | Added |
| Leonteq Securities AG | 23 | $1.90K | 0.00% | −688−96.8% | Reduced |
| HFM Investment Advisors, LLC | 21 | $1.73K | 0.00% | +13+162.5% | Added |
| MCF Advisors LLC | 20 | $1.65K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 18 | $1.49K | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 17 | $1.40K | 0.00% | +4+30.8% | Added |
| MV Capital Management, Inc. | 15 | $1.24K | 0.00% | −2−11.8% | Reduced |
| UMA Financial Services, Inc. | 15 | $1.24K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 15 | $1.24K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 13 | $1.07K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 13 | $1.07K | 0.00% | +13 | New |
| LRI Investments, LLC | 13 | $1.07K | 0.00% | +13 | New |
| Raffa Wealth Management, LLC | 12 | $989 | 0.00% | +11+1,100.0% | Added |
| Trust Co | 11 | $907 | 0.00% | 00.0% | Unchanged |
| 1015 Capital Partners, LLC | 11 | $907 | 0.00% | +7+175.0% | Added |
| Investors Portfolio Services LLC | 10 | $824 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 9 | $742 | 0.00% | +9 | New |
| Private Trust Co NA | 8 | $659 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 11 | $643 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 7 | $577 | 0.00% | +7 | New |
| American Capital Advisory, LLC | 7 | $577 | 0.00% | +7 | New |
| Silver Grove Financial Group, Inc. | 6 | $494 | 0.00% | +6 | New |
| DecisionPoint Financial, LLC | 6 | $464 | 0.00% | +6 | New |
| Maryland Capital Advisors Inc. | 5 | $413 | 0.00% | +5 | New |
| Creative Financial Designs Inc | 5 | $412 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5 | $412 | 0.00% | +5 | New |
| Seneschal Advisors, LLC | 4 | $330 | 0.00% | +2+100.0% | Added |
| Hughes Financial Services, LLC | 4 | $330 | 0.00% | +2+100.0% | Added |
| Synergy Investment Management, LLC | 7 | $329 | 0.00% | +7 | New |
| Halbert Hargrove Global Advisors, LLC | 2 | $185 | 0.00% | +2 | New |
| Quaker Wealth Management, LLC | 2 | $165 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2 | $165 | 0.00% | +2 | New |
| Wealth Enhancement Trust Services, Inc. | 2 | $165 | 0.00% | +2 | New |
| Planning Strategies Inc. | 2 | $165 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 1 | $82 | 0.00% | +1 | New |
| Meramec Financial Planners, LLC | 1 | $54 | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 11 | $0 | 0.00% | +11 | New |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Slate Path Capital LP | 0 | $0 | 0.00% | −5,042,300−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −1,285,919−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −502,365−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −474,593−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −444,362−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −252,534−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −149,880−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −143,991−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −134,576−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −128,210−100.0% | Sold out |
| Shade Tree Advisors LLC | 0 | $0 | 0.00% | −118,750−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −77,458−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −73,678−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −48,245−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −26,920−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −18,277−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −14,935−100.0% | Sold out |
| Volterra Technologies LP | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,864−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9,078−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −6,587−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −6,387−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Oakum Bay Capital LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Richard Bernstein Advisors LLC | – | – | – | – | Not filed |