| Blue Bell Private Wealth Management, LLC | 519 | $716 | 0.00% | 00.0% | Unchanged |
| American National Bank | 500 | $690 | 0.00% | 00.0% | Unchanged |
| CNB Bank | 500 | $690 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $690 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 472 | $651 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 443 | $612 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 438 | $604 | 0.00% | +142+48.0% | Added |
| BDO Wealth Advisors, LLC | 430 | $594 | 0.00% | −290−40.3% | Reduced |
| Oakworth Capital, Inc. | 387 | $534 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 200 | $432 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 202 | $279 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 200 | $276 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $276 | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 200 | $276 | 0.00% | +200 | New |
| Sunbelt Securities, Inc. | 164 | $226 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 150 | $207 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 146 | $201 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 125 | $173 | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 120 | $166 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 118 | $163 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 118 | $163 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 113 | $156 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $138 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 100 | $138 | 0.00% | +100 | New |
| Sound Income Strategies, LLC | 100 | $138 | 0.00% | +100 | New |
| Key Financial Inc | 100 | $138 | 0.00% | +100 | New |
| AllSquare Wealth Management LLC | 213 | $130 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 86 | $119 | 0.00% | −101−54.0% | Reduced |
| VisionPoint Advisory Group, LLC | 82 | $113 | 0.00% | +82 | New |
| Kistler-Tiffany Companies, LLC | 70 | $97 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 65 | $90 | 0.00% | 00.0% | Unchanged |
| Trust Co | 60 | $83 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 44 | $61 | 0.00% | +44 | New |
| McIlrath & Eck, LLC | 40 | $55 | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 38 | $52 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 34 | $47 | 0.00% | +34 | New |
| SJS Investment Consulting Inc. | 24 | $34 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 18 | $25 | 0.00% | −250−93.3% | Reduced |
| Brown Brothers Harriman & Co | 18 | $25 | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 10 | $14 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 10 | $14 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 10 | $13 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $8 | 0.00% | −52−89.7% | Reduced |
| Hollencrest Capital Management | 6 | $8 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5 | $7 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 2 | $3 | 0.00% | +2 | New |
| Hantz Financial Services, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 155 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 220 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 582 | $0 | 0.00% | +82+16.4% | Added |
| Cutler Group LP | 83 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 121 | $0 | 0.00% | +68+128.3% | Added |
| Avion Wealth | 1,302 | $0 | 0.00% | +1,302 | New |
| Bank of Montreal | 325,224 | – | – | +301,054+1,245.6% | Added |
| Meitav Dash Investments Ltd | 22,590 | – | – | +22,590 | New |
| IFP Advisors, Inc | 1,464 | – | – | −50−3.3% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,032,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −257,476−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −253,065−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −240,660−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −248,754−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −213,178−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −112,026−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −116,440−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −95,055−100.0% | Sold out |
| Hongkou Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −44,845−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −33,685−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −17,088−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,843−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −13,780−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,680−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,331−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,304−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,928−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Clear Investment Research, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |