| Piscataqua Savings Bank | 40 | $796 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 39 | $777 | 0.00% | −100−71.9% | Reduced |
| Farmers & Merchants Investments Inc | 36 | $717 | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 31 | $618 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 31 | $618 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 31 | $618 | 0.00% | +31 | New |
| Tidemark, LLC | 31 | $617 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 30 | $598 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 30 | $598 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 29 | $578 | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 29 | $578 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 27 | $538 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $518 | 0.00% | −532−95.3% | Reduced |
| Lindbrook Capital, LLC | 26 | $518 | 0.00% | +26 | New |
| National Bank of Canada | 26 | $512 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 25 | $498 | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 25 | $498 | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 25 | $498 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 24 | $476 | 0.00% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 23 | $458 | 0.00% | +23 | New |
| FinTrust Capital Advisors, LLC | 22 | $439 | 0.00% | +12+120.0% | Added |
| CoreCap Advisors, LLC | 20 | $398 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 20 | $398 | 0.00% | +20 | New |
| Steward Partners Investment Advisory, LLC | 19 | $378 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 19 | $375 | 0.00% | 00.0% | Unchanged |
| City State Bank | 18 | $359 | 0.00% | +18 | New |
| Hobbs Group Advisors, LLC | 18 | $359 | 0.00% | +18 | New |
| Glen Eagle Advisors, LLC | 17 | $339 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 17 | $339 | 0.00% | +17 | New |
| Anchor Investment Management, LLC | 16 | $319 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 16 | $319 | 0.00% | +16 | New |
| Global Financial Private Client, LLC | 15 | $299 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 15 | $299 | 0.00% | +15 | New |
| Newbridge Financial Services Group, Inc. | 12 | $239 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 12 | $239 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 12 | $239 | 0.00% | +12 | New |
| Brown, Lisle/Cummings, Inc. | 11 | $219 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 11 | $219 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 10 | $199 | 0.00% | +10 | New |
| AllSquare Wealth Management LLC | 9 | $179 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 7 | $161 | 0.00% | −7−50.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 8 | $159 | 0.00% | −23−74.2% | Reduced |
| WR Wealth Planners, LLC | 8 | $159 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7 | $140 | 0.00% | −2−22.2% | Reduced |
| Bear Mountain Capital, Inc. | 6 | $126 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 6 | $120 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 6 | $120 | 0.00% | +6 | New |
| Zions Bancorporation, N.A. | 5 | $100 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 5 | $100 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4 | $80 | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 4 | $80 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 4 | $80 | 0.00% | +4 | New |
| Johnson Financial Group, Inc. | 3 | $60 | 0.00% | −5,522−99.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 3 | $60 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 3 | $60 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 2 | $40 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $40 | 0.00% | +1+100.0% | Added |
| CKW Financial Group | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −159,351−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −53,078−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −40,632−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −20,339−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −28,685−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,428−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,960−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −22,071−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,509−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −18,202−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −16,898−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,047−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,934−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −10,026−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,111−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,601−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,141−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,969−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,471−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |