| Eukles Asset Management | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 22 | $3.92K | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 22 | $3.92K | 0.00% | +22 | New |
| Sofos Investments, Inc. | 1,454 | $3.05K | 0.03% | −699−32.5% | Reduced |
| Copeland Capital Management, LLC | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 19 | $3.00K | 0.01% | +19 | New |
| DecisionPoint Financial, LLC | 14 | $2.50K | 0.00% | +14 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $2.14K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 12 | $2.14K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 12 | $2.14K | 0.00% | +12 | New |
| Retirement Financial Solutions, LLC | 12 | $2.14K | 0.00% | +12 | New |
| James Investment Research Inc | 10 | $2.00K | 0.00% | +10 | New |
| TD Capital Management LLC | 10 | $1.78K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 10 | $1.78K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 9 | $1.60K | 0.00% | −47−83.9% | Reduced |
| Glen Eagle Advisors, LLC | 9 | $1.60K | 0.00% | +9 | New |
| Householder Group Estate & Retirement Specialist, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Abound Wealth Management | 3 | $535 | 0.00% | +3 | New |
| Bellwether Advisors, LLC | 3 | $534 | 0.00% | +3 | New |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −186,182−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −49,758−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −44,362−100.0% | Sold out |
| Howard Hughes Medical Institute | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,239−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −5,314−100.0% | Sold out |
| Royal Capital Wealth Management, LLC | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −3,355−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −1,858−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −1,572−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Baskin Financial Services Inc. | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −1,363−100.0% | Sold out |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −1,316−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |
| Andesa Financial Management Inc. | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,197−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Providence First Trust Co | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Atlanta Capital Management Co L L C | – | – | – | – | Not filed |
| Bluestein R H & Co | – | – | – | – | Not filed |
| Brightworth | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| H. L. Ormond & Company, LLC | – | – | – | – | Not filed |
| DRW Securities, L.L.C. | – | – | – | – | Not filed |
| Bell Rock Capital LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Beaumont Financial Partners, LLC | – | – | – | – | Not filed |
| South Shore Capital Advisors | – | – | – | – | Not filed |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| Legacy Wealth Planning, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Round Table Services, LLC | – | – | – | – | Not filed |
| Enhancing Capital LLC | – | – | – | – | Not filed |
| Liberty Wealth Management LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| American Research & Management Co. | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |
