| Central Trust Co | 120 | $188 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 100 | $167 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $156 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 98 | $153 | 0.00% | +98 | New |
| Tilia Fiduciary Partners, Inc. | 95 | $148 | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 90 | $140 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 83 | $130 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 83 | $129 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 73 | $114 | 0.00% | +3+4.3% | Added |
| Financial Avengers, Inc. | 72 | $112 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 70 | $110 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 62 | $97 | 0.00% | −1,400−95.8% | Reduced |
| Creative Financial Designs Inc | 61 | $95 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 58 | $91 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 41 | $63 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 38 | $59 | 0.00% | +5+15.2% | Added |
| Beaird Harris Wealth Management, LLC | 37 | $58 | 0.00% | +37 | New |
| PSI Advisors, LLC | 33 | $51 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 33 | $51 | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 18 | $28 | 0.00% | +18 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $26 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 16 | $25 | 0.00% | −308−95.1% | Reduced |
| Islay Capital Management, LLC | 15 | $23 | 0.00% | +15 | New |
| Fifth Third Bancorp | 13 | $20 | 0.00% | −987−98.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 13 | $20 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 10 | $16 | 0.00% | +10 | New |
| Mascoma Wealth Management LLC | 5 | $15 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $12 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 5 | $8 | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 4 | $7 | 0.00% | 00.0% | Unchanged |
| Lansing Street Advisors | 3 | $5 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 3 | $5 | 0.00% | +3 | New |
| Ridgewood Investments LLC | 2 | $3 | 0.00% | +2 | New |
| FMR LLC | 1 | $2 | 0.00% | +1 | New |
| Simplex Trading, LLC | 83 | $0 | 0.00% | −65,308−99.9% | Reduced |
| Endurance Wealth Management, Inc. | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Valley National Advisers Inc | 27 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,134 | – | – | +3,000+72.6% | Added |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −817,429−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −443,575−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −430,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −172,210−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −159,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −141,883−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −109,517−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −108,200−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −89,039−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −79,507−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −78,349−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −62,096−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −62,075−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −42,864−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −38,522−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,505−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −37,226−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,752−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −34,827−100.0% | Sold out |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −32,096−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,076−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −12,891−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,668−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,274−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −8,120−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,624−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −2,514−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,802−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Catalyst Wealth Management, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |