| Filbrandt Wealth Management, LLC | 43 | $4.00K | 0.00% | +4+10.3% | Added |
| Heritage Wealth Management, LLC | 50 | $4.00K | 0.00% | +50 | New |
| Annapolis Financial Services, LLC | 49 | $4.00K | 0.00% | +49 | New |
| Standard Family Office LLC | 36 | $3.00K | 0.00% | −594−94.3% | Reduced |
| Atlas Private Wealth Advisors | 36 | $3.00K | 0.00% | −12−25.0% | Reduced |
| Delta Asset Management LLC | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| HWG Holdings LP | 32 | $3.00K | 0.00% | +32 | New |
| Arlington Partners LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| True Link Financial Advisors, LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Solstein Capital, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Personal Wealth Partners | 16 | $1.00K | 0.00% | +16 | New |
| Dark Forest Capital Management LP | 6 | $1.00K | 0.00% | +6 | New |
| Exane Derivatives | 10 | $817 | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Advisors LLC | 9 | $772 | 0.00% | +9 | New |
| WestEnd Advisors, LLC | – | $429 | 0.00% | – | New |
| Kelly Financial Services LLC | 5,922 | $69 | 0.00% | +5,797+4,637.6% | Added |
| St. Johns Investment Management Company, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,591 | – | – | +104+7.0% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| RR Partners LP | 0 | $0 | 0.00% | −667,968−100.0% | Sold out |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −367,473−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −295,385−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −194,754−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −145,903−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −133,245−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −133,200−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Boyer & Corporon Wealth Management, LLC | 0 | $0 | 0.00% | −110,262−100.0% | Sold out |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −80,250−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −54,923−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,879−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −35,566−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −33,525−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −32,477−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,475−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −13,525−100.0% | Sold out |
| Ferris Capital, LLC | 0 | $0 | 0.00% | −9,111−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −9,035−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −8,235−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,952−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −7,539−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,469−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −5,379−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |
| Covenant Multifamily Offices, LLC | 0 | $0 | 0.00% | −4,455−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,209−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −4,101−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| Bennett Selby Investments LP | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,622−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3,648−100.0% | Sold out |
| Truadvice, LLC | 0 | $0 | 0.00% | −3,510−100.0% | Sold out |
| A.R.T. Advisors, LLC | 0 | $0 | 0.00% | −3,397−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,215−100.0% | Sold out |
| United Bank | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Forte Capital LLC | 0 | $0 | 0.00% | −2,472−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −2,326−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −1,648−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Fusion Family Wealth LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Regal Wealth Group, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
