| Moisand Fitzgerald Tamayo, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 40 | $2.00K | 0.00% | −15−27.3% | Reduced |
| Centerpoint Advisors, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 65 | $2.00K | 0.00% | +65 | New |
| Credential Qtrade Securities Inc. | 50 | $1.90K | 0.00% | +50 | New |
| Brewin Dolphin Ltd | 20 | $1.00K | 0.00% | −285−93.4% | Reduced |
| Pittenger & Anderson Inc | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 17 | $1.00K | 0.00% | +17 | New |
| Zions Bancorporation, N.A. | 22 | $1.00K | 0.00% | +22 | New |
| Shore Point Advisors, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Tilia Fiduciary Partners, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| William Allan, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Kelly Financial Services LLC | 16 | $609 | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 10 | $0 | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 9 | $0 | 0.00% | +9 | New |
| Mach-1 Financial Group, Inc. | 5 | $0 | 0.00% | +5 | New |
| Regency Capital Management Inc. | 4 | $0 | 0.00% | +4 | New |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | +1 | New |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −8,386,666−100.0% | Sold out |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −7,528,734−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −2,814,924−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −1,472,150−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,398,154−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,333,333−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −1,038,149−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,025,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,009,459−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −306,662−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −269,975−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −114,971−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −114,151−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −78,686−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −72,500−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −71,859−100.0% | Sold out |
| Barber Financial Group, Inc. | 0 | $0 | 0.00% | −67,461−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −59,769−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −58,944−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −56,244−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,255−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −28,191−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −27,369−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,970−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −24,119−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −20,669−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −17,006−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −15,395−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,198−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −11,154−100.0% | Sold out |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −8,898−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −8,715−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −3,921−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −3,878−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,796−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Cordasco Financial Network | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| DSAM Partners (London) Ltd | – | – | – | – | Not filed |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| MBL Wealth, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Filbrandt Wealth Management, LLC | – | – | – | – | Not filed |
