| Tarbox Family Office, Inc. | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $5.00K | 0.00% | +42 | New |
| Sutton Wealth Advisors Inc. | 40 | $4.80K | 0.00% | −2−4.8% | Reduced |
| Edge Wealth Management LLC | 31 | $4.00K | 0.00% | −10−24.4% | Reduced |
| Tradewinds Capital Management, LLC | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 23 | $3.00K | 0.00% | −33−58.9% | Reduced |
| 1832 Asset Management L.P. | 16 | $2.00K | 0.00% | −1,254−98.7% | Reduced |
| Norway Savings Bank | 15 | $2.00K | 0.00% | −17−53.1% | Reduced |
| USA Financial Portformulas Corp | 15 | $2.00K | 0.00% | −7−31.8% | Reduced |
| JJJ Advisors Inc. | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 17 | $2.00K | 0.00% | +17 | New |
| JFS Wealth Advisors, LLC | 14 | $2.00K | 0.00% | +14 | New |
| Core Alternative Capital | 18 | $2.00K | 0.00% | +18 | New |
| KB Financial Partners, LLC | 19 | $2.00K | 0.00% | +19 | New |
| Newbridge Financial Services Group, Inc. | 16 | $2.00K | 0.00% | +16 | New |
| Essex Investment Management Co LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Addison Advisors LLC | 5 | $1.00K | 0.00% | +5 | New |
| Schubert & Co | 9 | $1.00K | 0.00% | +9 | New |
| Raleigh Capital Management Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Archer Investment Corp | 7 | $839 | 0.00% | +7 | New |
| WestEnd Advisors, LLC | 1 | $119 | 0.00% | – | – |
| Versant Capital Management, Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Curi Capital | 1 | $0 | 0.00% | +1 | New |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −91,665−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −61,145−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −38,030−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,296−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −20,334−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −14,527−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,135−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,156−100.0% | Sold out |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,518−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,717−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −3,540−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3,514−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,191−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,190−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −2,633−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,403−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −2,179−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,153−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,989−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −1,687−100.0% | Sold out |
| Geller Advisors LLC | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Mairs & Power Inc | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Cardan Capital Partners, LLC | – | – | – | – | Not filed |
| Three Peaks Capital Management, LLC | – | – | – | – | Not filed |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Landsberg, Bennett, & Dubbaneh LLC | – | – | – | – | Not filed |
| Granite Investment Advisors, LLC | – | – | – | – | Not filed |
| Mercer Capital Advisers, Inc. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
