| Prestige Wealth Management Group LLC | 52 | $3.63K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 52 | $3.63K | 0.00% | −50−49.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 48 | $3.35K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 45 | $3.14K | 0.00% | +45 | New |
| Leonteq Securities AG | 44 | $3.07K | 0.00% | +34+340.0% | Added |
| Cassady Schiller Wealth Management, LLC | 43 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 41 | $2.86K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 38 | $2.65K | 0.00% | −1−2.6% | Reduced |
| Bogart Wealth, LLC | 38 | $2.65K | 0.00% | +38 | New |
| Ahrens Investment Partners LLC | 34 | $2.37K | 0.00% | +34 | New |
| TD Waterhouse Canada Inc. | 32 | $2.29K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 32 | $2.29K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 32 | $2.23K | 0.00% | +10+45.5% | Added |
| Activest Wealth Management | 32 | $2.17K | 0.00% | +32 | New |
| Albion Financial Group | 30 | $2.09K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 30 | $2.09K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 29 | $2.02K | 0.00% | −27−48.2% | Reduced |
| Key Financial Inc | 25 | $1.74K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 21 | $1.47K | 0.00% | −436−95.4% | Reduced |
| Kelly Financial Services LLC | 20 | $1.42K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 19 | $1.35K | 0.00% | +6+46.2% | Added |
| Farmers & Merchants Investments Inc | 19 | $1.32K | 0.00% | −53−73.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 18 | $1.25K | 0.00% | +18 | New |
| TCI Wealth Advisors, Inc. | 17 | $1.19K | 0.00% | +1+6.3% | Added |
| Manchester Capital Management LLC | 15 | $1.05K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 13 | $907 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $907 | 0.00% | +5+62.5% | Added |
| Caldwell Sutter Capital, Inc. | 12 | $837 | 0.00% | +12 | New |
| JJJ Advisors Inc. | 11 | $812 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 11 | $767 | 0.00% | +2+22.2% | Added |
| Focused Wealth Management, Inc | 11 | $743 | 0.00% | −12−52.2% | Reduced |
| DT Investment Partners, LLC | 10 | $705 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 10 | $697 | 0.00% | −30−75.0% | Reduced |
| Sofos Investments, Inc. | 9,791 | $675 | 0.03% | +7,704+369.1% | Added |
| Raffa Wealth Management, LLC | 9 | $628 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 9 | $628 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 8 | $558 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 8 | $558 | 0.00% | −40−83.3% | Reduced |
| First Horizon Advisors, Inc. | 8 | $557 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 20 | – | – | −780−97.5% | Reduced |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −207,949−100.0% | Sold out |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −170,900−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −85,702−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −41,454−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −38,119−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −36,070−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −27,155−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −23,283−100.0% | Sold out |
| Merlin Capital LLC | 0 | $0 | 0.00% | −21,636−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −20,273−100.0% | Sold out |
| Long Run Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,142−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −19,608−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −18,513−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,712−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −17,351−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,815−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,905−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −8,686−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −8,392−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −7,203−100.0% | Sold out |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −5,964−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,933−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,516−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −4,869−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,720−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,632−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,280−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −3,678−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,283−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,238−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Advanced Asset Management Advisors Inc | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Personal Capital Advisors Corp | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
