| Jacobi Capital Management LLC | 700 | $7.00K | 0.00% | +700 | New |
| Arkadios Wealth Advisors | 650 | $6.00K | 0.00% | −1,333−67.2% | Reduced |
| Tower Research Capital LLC (TRC) | 615 | $6.00K | 0.00% | +615 | New |
| Kozak & Associates, Inc. | 467 | $6.00K | 0.00% | +467 | New |
| Northwestern Mutual Wealth Management Co | 500 | $5.00K | 0.00% | −500−50.0% | Reduced |
| AlphaMark Advisors, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 470 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 500 | $5.00K | 0.00% | +250+100.0% | Added |
| Private Capital Group, LLC | 466 | $5.00K | 0.00% | +374+406.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 500 | $5.00K | 0.00% | +500 | New |
| Norway Savings Bank | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 400 | $4.00K | 0.00% | +150+60.0% | Added |
| Duncker Streett & Co Inc | 262 | $3.00K | 0.00% | +262 | New |
| First Horizon Advisors, Inc. | 375 | $3.00K | 0.00% | +375 | New |
| Truvestments Capital LLC | 350 | $3.00K | 0.00% | +350 | New |
| Proequities, Inc. | 200 | $2.00K | 0.00% | −220−52.4% | Reduced |
| Carroll Financial Associates, Inc. | 239 | $2.00K | 0.00% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 159 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 200 | $2.00K | 0.00% | +200 | New |
| Hantz Financial Services, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Gerber Kawasaki Wealth & Investment Management | 298 | $2.00K | 0.00% | +298 | New |
| GPS Wealth Strategies Group, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Your Advocates Ltd., LLP | 170 | $2.00K | 0.00% | +170 | New |
| TCI Wealth Advisors, Inc. | 78 | $1.00K | 0.00% | −180−69.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 116 | $1.00K | 0.00% | −59−33.7% | Reduced |
| Tradewinds Capital Management, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 61 | $1.00K | 0.00% | −61−50.0% | Reduced |
| McIlrath & Eck, LLC | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 112 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 107 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 114 | $1.00K | 0.00% | +114 | New |
| Tarbox Family Office, Inc. | 86 | $1.00K | 0.00% | +86 | New |
| State of Wyoming | 78 | $1.00K | 0.00% | +78 | New |
| Bell Investment Advisors, Inc | 57 | $1.00K | 0.00% | +57 | New |
| Anchor Investment Management, LLC | 89 | $874 | 0.00% | +89 | New |
| Sutton Wealth Advisors Inc. | 73 | $717 | 0.00% | +73 | New |
| Ci Investments Inc. | 13 | $0 | 0.00% | −375,570−100.0% | Reduced |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 8 | $0 | 0.00% | +8 | New |
| Ibex Wealth Advisors | 11 | $0 | 0.00% | +11 | New |
| Banque Cantonale Vaudoise | 48 | $0 | 0.00% | +48 | New |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −2,330,628−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −1,624,674−100.0% | Sold out |
| Hunt Lane Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −481,984−100.0% | Sold out |
| Zazove Associates LLC | 0 | $0 | 0.00% | −150,003−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −94,006−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −75,763−100.0% | Sold out |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −61,073−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −40,160−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −34,152−100.0% | Sold out |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −31,220−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,791−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −25,060−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −22,828−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,733−100.0% | Sold out |
| Tatro Capital, LLC | 0 | $0 | 0.00% | −16,571−100.0% | Sold out |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −16,044−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −14,791−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −12,367−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −11,769−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,743−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −10,540−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,558−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,856−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,525−100.0% | Sold out |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Berkshire Capital Holdings Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |