| Cribstone Capital Management, LLC | 50 | $8.00K | 0.00% | −40−44.4% | Reduced |
| AllSquare Wealth Management LLC | 53 | $8.00K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 49 | $8.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 54 | $8.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 50 | $8.00K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $8.00K | 0.00% | +51 | New |
| Westside Investment Management, Inc. | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 45 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 36 | $7.00K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 47 | $7.00K | 0.00% | +22+88.0% | Added |
| JNBA Financial Advisors | 48 | $7.00K | 0.00% | +48 | New |
| Mach-1 Financial Group, Inc. | 50 | $7.00K | 0.00% | +50 | New |
| Your Advocates Ltd., LLP | 375 | $6.00K | 0.00% | +375 | New |
| Raffa Wealth Management, LLC | 37 | $5.70K | 0.00% | +21+131.3% | Added |
| CX Institutional | 32 | $5.00K | 0.00% | +32 | New |
| Kelly Financial Services LLC | 32 | $4.90K | 0.00% | +1+3.2% | Added |
| Rockbridge Investment Management, LCC | 31 | $4.78K | 0.00% | −1−3.1% | Reduced |
| RWM Asset Management, LLC | 25 | $4.00K | 0.00% | −31−55.4% | Reduced |
| Karlinski Andrew C | 28 | $4.00K | 0.01% | −1−3.4% | Reduced |
| Leonteq Securities AG | 24 | $3.70K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 17 | $3.00K | 0.00% | −2−10.5% | Reduced |
| Rocky Mountain Advisers, LLC | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 20 | $3.00K | 0.00% | +20 | New |
| Tfo-TDC, LLC | 17 | $3.00K | 0.00% | +17 | New |
| Tilia Fiduciary Partners, Inc. | 22 | $3.00K | 0.00% | +22 | New |
| Prestige Wealth Management Group LLC | 16 | $2.00K | 0.00% | −7−30.4% | Reduced |
| Assetmark, Inc | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 8 | $1.00K | 0.00% | +8 | New |
| Kistler-Tiffany Companies, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1 | $0 | 0.00% | +1 | New |
| Allspring Global Investments Holdings, LLC | 6 | $0 | 0.00% | +6 | New |
| B. Riley Wealth Management, Inc. | 789 | – | – | +789 | New |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −143,899−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −133,633−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −42,033−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −201,699−100.0% | Sold out |
| Rice Partnership, LLC | 0 | $0 | 0.00% | −5,881−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −5,452−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,020−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −1,986−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −1,751−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −1,709−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,291−100.0% | Sold out |
| SOL Capital Management CO | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −1,233−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −988−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Advanced Research Investment Solutions, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| American National Insurance Co | – | – | – | – | Not filed |
| Palladium Partners LLC | – | – | – | – | Not filed |
