| Oakworth Capital, Inc. | 30 | $1.46K | 0.00% | +30 | New |
| Sound Income Strategies, LLC | 28 | $1.36K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 20 | $972 | 0.00% | −20−50.0% | Reduced |
| TD Capital Management LLC | 20 | $972 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 10 | $486 | 0.00% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 10 | $486 | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 8 | $389 | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 8 | $389 | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 3 | $146 | 0.00% | +3 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $49 | 0.00% | −299−99.7% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −766,300−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −598,978−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −322,000−100.0% | Sold out |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −152,386−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −147,281−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −131,715−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −124,640−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −91,862−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −60,621−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −60,581−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −43,622−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −39,364−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −38,155−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −33,695−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −30,428−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −23,424−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −17,694−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −16,649−100.0% | Sold out |
| Arjuna Capital | 0 | $0 | 0.00% | −15,234−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −15,180−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,029−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,668−100.0% | Sold out |
| Cypress Asset Management Inc | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −9,975−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −8,716−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −8,323−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,951−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −7,711−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −7,181−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,925−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,562−100.0% | Sold out |
| Garrett Investment Advisors LLC | 0 | $0 | 0.00% | −6,531−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −6,226−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,225−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −5,918−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,684−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −5,192−100.0% | Sold out |
| Thrive Capital Management, LLC | 0 | $0 | 0.00% | −5,176−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −4,536−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −4,496−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −4,389−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −3,947−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −4,040−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −3,683−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| Granite FO LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Syntax Research, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Hudson Portfolio Management LLC | – | – | – | – | Not filed |
| Alan B. Lancz & Associates, Inc. | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Nalls Sherbakoff Group, LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |
