| Bourgeon Capital Management LLC | 5 | $7.23K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5 | $7.23K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 5 | $7.23K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 5 | $7.23K | 0.00% | +5 | New |
| U.S. Capital Wealth Advisors, LLC | 5 | $7.23K | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 4 | $6.07K | 0.00% | +4 | New |
| Cambridge Trust Co | 4 | $6.00K | 0.00% | +2+100.0% | Added |
| Hartford Financial Management Inc. | 4 | $5.78K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 4 | $5.78K | 0.00% | +4 | New |
| Farther Finance Advisors, LLC | 4 | $5.78K | 0.00% | +4 | New |
| Sofos Investments, Inc. | 1,445 | $5.49K | 0.06% | +1,445 | New |
| JJJ Advisors Inc. | 3 | $4.61K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $4.34K | 0.00% | +1+50.0% | Added |
| SJS Investment Consulting Inc. | 3 | $4.34K | 0.00% | +1+50.0% | Added |
| Money Concepts Capital Corp | 3 | $4.34K | 0.00% | +3 | New |
| Baker Avenue Asset Management, LP | 3 | $4.34K | 0.00% | +3 | New |
| Oakworth Capital, Inc. | 3 | $4.34K | 0.00% | +3 | New |
| Sierra Capital LLC | 3 | $4.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 2 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2 | $3.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 2 | $2.89K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $2.89K | 0.00% | +1+100.0% | Added |
| Harbour Investments, Inc. | 2 | $2.89K | 0.00% | +2 | New |
| Moisand Fitzgerald Tamayo, LLC | 2 | $2.89K | 0.00% | +2 | New |
| Trifecta Capital Advisors, LLC | 2 | $2.89K | 0.00% | +2 | New |
| Financial Synergies Wealth Advisors, Inc. | 1 | $1.45K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1 | $1.45K | 0.00% | −1−50.0% | Reduced |
| Global Financial Private Client, LLC | 1 | $1.45K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1 | $1.45K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1 | $1.45K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1 | $1.45K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1 | $1.45K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1 | $1.45K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1 | $1.45K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1 | $1.45K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1 | $1.45K | 0.00% | +1 | New |
| Harvest Group Wealth Management, LLC | 1 | $1.45K | 0.00% | +1 | New |
| ClariVest Asset Management LLC | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 14 | $989 | 0.00% | +14 | New |
| PEAK6 Investments LLC | 1 | $731 | 0.00% | −695−99.9% | Reduced |
| Bogart Wealth, LLC | 0 | $30 | 0.00% | 0 | New |
| Capital Advisors, Ltd. LLC | 63 | $0 | 0.00% | +63 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −44,856−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,365−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,450−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −10,728−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,569−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,982−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,248−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Drystone LLC | – | – | – | – | Not filed |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Roberts Capital Advisors, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |