| First National Bank of South Miami | 13 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 13 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 13 | $3.00K | 0.00% | +13 | New |
| Strategic Blueprint, LLC | 16 | $3.00K | 0.00% | +16 | New |
| Savior LLC | 9 | $2.00K | 0.00% | −44−83.0% | Reduced |
| Crewe Advisors LLC | 12 | $2.00K | 0.00% | −17−58.6% | Reduced |
| SOA Wealth Advisors, LLC. | 11 | $2.00K | 0.00% | −5−31.3% | Reduced |
| Enterprise Financial Services Corp | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 8 | $2.00K | 0.00% | −3−27.3% | Reduced |
| Retirement Group, LLC | 8 | $2.00K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 9 | $2.00K | 0.00% | +2+28.6% | Added |
| Sonora Investment Management, LLC | 9 | $2.00K | 0.00% | +9 | New |
| Focused Wealth Management, Inc | 8 | $2.00K | 0.00% | +8 | New |
| Arcadia Investment Advisors LLC | 7 | $1.44K | 0.00% | +7 | New |
| Carolinas Wealth Consulting LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 6 | $1.00K | 0.00% | +6 | New |
| PEAK6 Investments LLC | 3 | $1.00K | 0.00% | +3 | New |
| TSFG, LLC | 4 | $1.00K | 0.00% | +4 | New |
| Exane Derivatives | 2 | $414 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | – | $204 | 0.00% | – | New |
| Kelly Financial Services LLC | 7,687 | $37 | 0.00% | +7,650+20,675.7% | Added |
| HM Payson & Co | 1 | $0 | 0.00% | −81−98.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 2 | $0 | 0.00% | +2 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,600 | – | – | 00.0% | Unchanged |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −182,357−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −96,713−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −57,793−100.0% | Sold out |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −51,375−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,301−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −37,987−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −29,865−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −25,383−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −23,379−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,973−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,241−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −10,804−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,127−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −9,858−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,839−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −5,680−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,302−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −4,254−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,266−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −3,805−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −3,684−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,331−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −3,225−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,752−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −1,486−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| S&CO Inc | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Summit Financial Strategies, Inc. | 0 | $0 | 0.00% | −3,198−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Lighthouse Financial Advisors, Inc. | – | – | – | – | Not filed |
| Investment Counsel Inc. | – | – | – | – | Not filed |
| Diamant Asset Management, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| TCF National Bank | – | – | – | – | Not filed |
| Tompkins Financial Corp | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |
