| Global Wealth Management Investment Advisory, Inc. | 10 | $3.00K | 0.00% | −15−60.0% | Reduced |
| Manchester Capital Management LLC | 9 | $3.00K | 0.00% | −10−52.6% | Reduced |
| Perkins Coie Trust Co | 12 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $3.00K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 7 | $3.00K | 0.00% | 00.0% | Unchanged |
| True Link Financial Advisors, LLC | 10 | $3.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 10 | $3.00K | 0.00% | +10 | New |
| Red Tortoise LLC | 17 | $3.00K | 0.00% | +17 | New |
| HighMark Wealth Management LLC | 6 | $2.00K | 0.00% | −4−40.0% | Reduced |
| Vigilant Capital Management, LLC | 6 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 6 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 6 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 3 | $1.00K | 0.00% | −50−94.3% | Reduced |
| Lee Financial Co | 4 | $1.00K | 0.00% | −5−55.6% | Reduced |
| Evermay Wealth Management LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 3 | $1.00K | 0.00% | +3 | New |
| Edge Wealth Management LLC | 2 | $1.00K | 0.00% | +2 | New |
| Filbrandt Wealth Management, LLC | 3 | $1.00K | 0.00% | +3 | New |
| Stonebridge Capital Advisors LLC | 1 | $0 | 0.00% | +1 | New |
| Westside Investment Management, Inc. | 100 | – | – | 00.0% | Unchanged |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −136,080−100.0% | Sold out |
| Pactiv General Employee Benefit Trust | 0 | $0 | 0.00% | −40,530−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −23,462−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mezzasalma Advisors, LLC | 0 | $0 | 0.00% | −19,225−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,658−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,383−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −15,699−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,276−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,629−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −3,674−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −3,653−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,642−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,132−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,463−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −2,277−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Sara-Bay Financial | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,287−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −1,116−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| First Citizens Financial Corp | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Norway Savings Bank | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Arcadia Investment Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |
| Oakwood Capital Management LLC | – | – | – | – | Not filed |
| Badgley Phelps & Bell Inc | – | – | – | – | Not filed |
