| High Note Wealth, LLC | 25 | $1.80K | 0.00% | +5+25.0% | Added |
| Whittier Trust Co of Nevada Inc | 25 | $1.80K | 0.00% | +25 | New |
| Carolinas Wealth Consulting LLC | 24 | $1.73K | 0.00% | −14−36.8% | Reduced |
| Highline Wealth Partners LLC | 23 | $1.65K | 0.00% | +23 | New |
| IFP Advisors, Inc | 0 | $1.29K | 0.00% | 0 | Unchanged |
| DiNuzzo Private Wealth, Inc. | 17 | $1.22K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $1.15K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 16 | $1.15K | 0.00% | +11+220.0% | Added |
| First Pacific Financial | 15 | $1.08K | 0.00% | +15 | New |
| Cape Investment Advisory, Inc. | 13 | $934 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 56 | $934 | 0.00% | +43+330.8% | Added |
| Atwood & Palmer Inc | 12 | $863 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $863 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 10 | $719 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 6 | $431 | 0.00% | +6 | New |
| Aventura Private Wealth, LLC | 5 | $359 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4 | $287 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 4 | $254 | 0.00% | +4 | New |
| Parkworth Wealth Management, Inc. | 3 | $216 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3 | $216 | 0.00% | +1+50.0% | Added |
| HFM Investment Advisors, LLC | 2 | $144 | 0.00% | +2 | New |
| True Wealth Design, LLC | 1 | $72 | 0.00% | +1 | New |
| Bay Harbor Wealth Management, LLC | 1 | $71 | 0.00% | +1 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −485,318−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −240,664−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −130,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −57,702−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,841−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −20,196−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −17,961−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −16,508−100.0% | Sold out |
| BNP Paribas | 0 | $0 | 0.00% | −13,031−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −12,839−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,970−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −9,507−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,933−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,466−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,042−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,761−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −7,656−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,186−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −5,259−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −4,174−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,503−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −3,389−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −3,368−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,011−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −3,157−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,093−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −3,081−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −2,858−100.0% | Sold out |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |
| Criterion Capital Advisors, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
