| Core Alternative Capital | 195 | $43.0K | 0.01% | +173+786.4% | Added |
| AlphaMark Advisors, LLC | 187 | $42.0K | 0.02% | 00.0% | Unchanged |
| Sierra Capital LLC | 186 | $41.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 182 | $41.0K | 0.03% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 180 | $40.0K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 175 | $39.0K | 0.00% | −15,075−98.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 172 | $38.0K | 0.01% | −61−26.2% | Reduced |
| Close Asset Management Ltd | 183 | $38.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 165 | $37.0K | 0.01% | +13+8.6% | Added |
| Mascoma Wealth Management LLC | 155 | $35.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 151 | $34.0K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 150 | $33.0K | 0.01% | +150 | New |
| Leelyn Smith, LLC | 143 | $32.0K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 143 | $32.0K | 0.00% | +2+1.4% | Added |
| Spectrum Management Group, LLC | 139 | $31.0K | 0.00% | +39+39.0% | Added |
| Cedar Mountain Advisors, LLC | 135 | $30.0K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 132 | $29.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 131 | $29.0K | 0.01% | 00.0% | Unchanged |
| Nauset Wealth Management. LLC | 132 | $29.0K | 0.02% | +132 | New |
| Atlas Capital Advisors LLC | 129 | $28.7K | 0.00% | −217−62.7% | Reduced |
| Bivin & Associates, Inc. | 127 | $28.0K | 0.03% | −108−46.0% | Reduced |
| Lee Financial Co | 120 | $27.0K | 0.00% | −24−16.7% | Reduced |
| Antonetti Capital Management LLC | 115 | $26.0K | 0.02% | −75−39.5% | Reduced |
| Iron Horse Wealth Management, LLC | 116 | $26.0K | 0.01% | −10−7.9% | Reduced |
| Exchange Traded Concepts, LLC | 116 | $26.0K | 0.00% | −2−1.7% | Reduced |
| Capital Advisors, Ltd. LLC | 114 | $25.0K | 0.00% | +9+8.6% | Added |
| Financial Management Professionals, Inc. | 101 | $23.0K | 0.00% | −198−66.2% | Reduced |
| Tortoise Investment Management, LLC | 105 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 101 | $23.0K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $22.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 100 | $22.0K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 100 | $22.0K | 0.01% | 00.0% | Unchanged |
| Karlinski Andrew C | 100 | $22.0K | 0.04% | +100 | New |
| Semmax Financial Advisors Inc. | 89 | $20.0K | 0.01% | −183−67.3% | Reduced |
| Gladius Capital Management LP | 84 | $19.0K | 0.01% | +84 | New |
| Plante Moran Financial Advisors, LLC | 79 | $18.0K | 0.00% | −104−56.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 79 | $18.0K | 0.00% | −52−39.7% | Reduced |
| Kelly Lawrence W & Associates Inc | 79 | $18.0K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 77 | $18.0K | 0.01% | +77 | New |
| Founders Capital Management | 80 | $17.0K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 76 | $17.0K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 74 | $16.0K | 0.01% | −60−44.8% | Reduced |
| Belmont Capital, LLC | 70 | $16.0K | 0.02% | 00.0% | Unchanged |
| Cordant, Inc. | 67 | $15.0K | 0.01% | +67 | New |
| Bellwether Advisors, LLC | 66 | $14.0K | 0.00% | 00.0% | Unchanged |
| Power Corp of Canada | 61 | $14.0K | 0.00% | +61 | New |
| IAG Wealth Partners, LLC | 62 | $14.0K | 0.00% | +62 | New |
| Raffa Wealth Management, LLC | 59 | $13.1K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 53 | $11.8K | 0.01% | 00.0% | Unchanged |
| Tevis Investment Management | 43 | $10.0K | 0.01% | 00.0% | Unchanged |
| Arlington Partners LLC | 38 | $8.00K | 0.00% | −19−33.3% | Reduced |
| Curi Capital | 39 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 34 | $8.00K | 0.00% | +4+13.3% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 30 | $7.00K | 0.01% | −120−80.0% | Reduced |
| Macroview Investment Management LLC | 30 | $7.00K | 0.01% | 00.0% | Unchanged |
| Schubert & Co | 32 | $7.00K | 0.01% | +1+3.2% | Added |
| First Bank & Trust | 30 | $7.00K | 0.00% | +30 | New |
| Tucker Asset Management LLC | 29 | $6.46K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 25 | $6.00K | 0.00% | −251−90.9% | Reduced |
| Financial Connections Group, Inc. | 28 | $6.00K | 0.01% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 28 | $6.00K | 0.00% | +28 | New |
| Lenox Wealth Advisors, LLC | 25 | $5.00K | 0.00% | −10−28.6% | Reduced |
| TFC Financial Management | 24 | $5.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 19 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 12 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 13 | $2.86K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 9 | $2.00K | 0.00% | −696−98.7% | Reduced |
| Investment Research & Advisory Group, Inc. | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 6 | $1.00K | 0.00% | −1−14.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.04% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 227,945 | $1.00K | 0.00% | +227,945 | New |
| Corbenic Partners LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | −799−99.9% | Reduced |
| Westside Investment Management, Inc. | 709 | – | – | 00.0% | Unchanged |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −278,174−100.0% | Sold out |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −209,500−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −180,736−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −176,738−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −163,766−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −103,779−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −91,038−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −91,017−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −72,650−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −62,100−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −52,418−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −47,090−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −42,195−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Inverness Counsel LLC | 0 | $0 | 0.00% | −33,713−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −32,968−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,422−100.0% | Sold out |
| THRC Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −18,294−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,284−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −15,484−100.0% | Sold out |
