| FourThought Financial, LLC | 51 | $5.00K | 0.00% | −105−67.3% | Reduced |
| Creative Financial Designs Inc | 50 | $5.00K | 0.00% | −12−19.4% | Reduced |
| MV Capital Management, Inc. | 46 | $5.00K | 0.00% | −10−17.9% | Reduced |
| TCI Wealth Advisors, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 49 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 46 | $5.00K | 0.00% | +46 | New |
| Ford Financial Group, LLC | 50 | $5.00K | 0.00% | +50 | New |
| Larson Financial Group LLC | 50 | $5.00K | 0.00% | +50 | New |
| Sandy Cove Advisors, LLC | 50 | $5.00K | 0.00% | +50 | New |
| Life Planning Partners, Inc | 50 | $5.00K | 0.01% | +50 | New |
| Investmark Advisory Group LLC | 50 | $5.00K | 0.00% | +50 | New |
| Ellevest, Inc. | 41 | $4.00K | 0.00% | −125−75.3% | Reduced |
| Prestige Wealth Management Group LLC | 44 | $4.00K | 0.00% | −4−8.3% | Reduced |
| CoreCap Advisors, LLC | 37 | $4.00K | 0.00% | +37 | New |
| Sutton Wealth Advisors Inc. | 35 | $3.56K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 34 | $3.00K | 0.00% | −52−60.5% | Reduced |
| Wagner Wealth Management, LLC | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 32 | $3.00K | 0.00% | +32 | New |
| Eagle Bay Advisors LLC | 17 | $2.00K | 0.00% | −9−34.6% | Reduced |
| Carolina Wealth Advisors, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16 | $2.00K | 0.00% | +16 | New |
| Schubert & Co | 24 | $2.00K | 0.00% | +24 | New |
| Raffa Wealth Management, LLC | 18 | $1.83K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 10 | $1.00K | 0.00% | +10 | New |
| Addison Advisors LLC | 11 | $1.00K | 0.00% | +11 | New |
| Kathleen S. Wright Associates Inc. | 6 | $1.00K | 0.00% | +6 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 14 | $1.00K | 0.00% | +14 | New |
| Exane Derivatives | 6 | $611 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1 | $101 | 0.00% | – | – |
| Hoertkorn Richard Charles | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| TAP Consulting, LLC | 2 | $0 | 0.00% | +2 | New |
| Tilia Fiduciary Partners, Inc. | 1 | $0 | 0.00% | +1 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −247,109−100.0% | Sold out |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −183,376−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −104,608−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −75,951−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −34,229−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,028−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,647−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,794−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,438−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −7,747−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −7,379−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,604−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,523−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −6,042−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,680−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,971−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,853−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| Beaumont Financial Partners, LLC | 0 | $0 | 0.00% | −3,025−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −2,912−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| Emerald Advisors, LLC | 0 | $0 | 0.00% | −2,644−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,618−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,521−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −2,409−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,049−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Arvest Bank Trust Division | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| University of Chicago | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
