| Thomas J. Herzfeld Advisors, Inc. | 2.81M | $35.1M | −$3.34M | Added$6.14M |
| OAK HILL ADVISORS LP | 2.77M | $34.6M | −$4.51M | Cut−$4.51M |
| NOMURA HOLDINGS INC | 2.65M | $33.2M | −$1.14M | Added$23.3M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.32M | $29M | −$2.17M | Added$10.1M |
| ENVESTNET ASSET MANAGEMENT INC | 1.6M | $20M | −$1.95M | Added$3.12M |
| GCM Grosvenor Holdings, LLC | 1.45M | $18.1M | −$2.23M | Cut−$1.18M |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.05M | $13.2M | −$1.72M | Cut−$7.42M |
| MORGAN STANLEY | 939.7K | $11.8M | −$129.5K | Added$10.6M |
| Pathstone Holdings, LLC | 815.7K | $10.2M | −$713.5K | Added$4.01M |
| LPL Financial LLC | 621.2K | $7.77M | −$1.01M | Cut−$2.85M |
| Cetera Investment Advisers | 560.7K | $7.01M | −$914K | Cut−$2.38M |
| TORONTO DOMINION BANK | 550K | $6.88M | — | New |
| Matisse Capital | 452.2K | $5.66M | — | New |
| STIFEL FINANCIAL CORP | 396.4K | $4.96M | −$601.7K | Cut−$260.1K |
| RAYMOND JAMES FINANCIAL INC | 312.7K | $3.91M | −$490.5K | Cut−$343.6K |
| BlackRock, Inc. | 296.6K | $3.71M | −$982 | Added$3.7M |
| Citadel | 272.8K | $3.41M | −$50.8K | Added$2.97M |
| Almitas Capital LLC | 268.8K | $3.36M | −$438.2K | Cut−$7.97M |
| OSAIC HOLDINGS, INC. | 267.5K | $3.35M | −$436.1K | Cut−$1.3M |
| INDEPENDENT FINANCIAL GROUP, LLC | 258.5K | $3.23M | −$379.3K | Cut−$56.4K |
| North Ground Capital | 250K | $3.13M | −$220.6K | Added$1.21M |
| Kestra Advisory Services, LLC | 245.7K | $3.07M | −$400.6K | Cut−$639.2K |
| CHOREO, LLC | 191.5K | $2.4M | −$175.7K | Added$714.1K |
| COFG Advisors, LLC | 186.5K | $2.33M | −$303.9K | Cut−$630.7K |
| RIVERBRIDGE PARTNERS LLC | 158.3K | $1.98M | −$238.7K | Cut−$90.3K |
| Mariner, LLC | 136.8K | $1.71M | −$223.1K | Cut−$311.7K |
| Closed-End Fund Advisors, Inc. | 131K | $1.64M | −$64K | Added$1.08M |
| CERTIOR FINANCIAL GROUP, LLC | 125.6K | $1.57M | −$204.8K | Cut−$409.6K |
| Advisors Asset Management, Inc. | 114.7K | $1.43M | −$104.7K | Added$525.9K |
| WEST MICHIGAN ADVISORS, LLC | 111.5K | $1.39M | −$181.7K | Cut−$202.9K |
| CWM, LLC | 99.8K | $1.25M | $1.25M | Added$1.25M |
| Prime Capital Investment Advisors, LLC | 98.6K | $1.23M | −$160.8K | Cut−$1.61M |
| Ellis Investment Partners, LLC | 95.1K | $1.19M | — | New |
| HighTower Advisors, LLC | 89.3K | $1.12M | −$99.1K | Added$258.2K |
| JANE STREET GROUP, LLC | 87K | $1.09M | −$141.8K | Cut−$9.24M |
| MML INVESTORS SERVICES, LLC | 84.1K | $1.05M | −$116.2K | Added$44.7K |
| HARBOUR INVESTMENTS, INC. | 80.2K | $1M | — | New |
| XTX Topco Ltd | 74.5K | $931.6K | −$121.4K | Cut−$1.22M |
| JB Capital LLC | 74K | $926K | −$120.7K | Cut−$328.3K |
| Huntleigh Advisors, Inc. | 74K | $925.9K | −$120.6K | Cut−$406.5K |
| Kovack Advisors, Inc. | 72.8K | $905.1K | −$124.5K | Cut−$253.5K |
| OneDigital Investment Advisors LLC | 71.3K | $892.3K | −$116.3K | Cut−$481.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71.3K | $882.4K | −$115.5K | Cut−$611.3K |
| Private Advisor Group, LLC | 68.2K | $852.9K | −$111.1K | Cut−$687.5K |
| TrueMark Investments, LLC | 67.3K | $842K | −$48.2K | Added$423.5K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 66.7K | $833.8K | — | New |
| Arete Wealth Advisors, LLC | 63.8K | $797K | $796.1K | Added$795.6K |
| PFG Investments, LLC | 58.1K | $727.1K | −$94.7K | Cut−$406.1K |
| Creative Planning | 57.1K | $713.9K | −$80K | Added$19.6K |
| WealthPlan Investment Management, LLC | 56.7K | $709.4K | −$92.4K | Cut−$516.2K |
| Inscription Capital, LLC | 53.8K | $673K | −$87.7K | Cut−$144.9K |
| ROBINSON CAPITAL MANAGEMENT, LLC | 53.4K | $660.2K | — | New |
| Beacon Pointe Advisors, LLC | 52.1K | $652.2K | −$27K | Added$417.7K |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 52.1K | $651.2K | −$84.8K | Cut−$1.01M |
| Intrua Financial, LLC | 51.3K | $642K | −$69.9K | Added$36K |
| Blackstone Inc. | 49.2K | $616K | −$78.6K | Cut−$65.5K |
| Alpine Global Management, LLC | 47K | $588.1K | — | New |
| SUMMIT WEALTH GROUP LLC / CO | 43.3K | $541.5K | −$50.8K | Added$100.6K |
| Quarry LP | 39.8K | $497.3K | −$15K | Added$367.3K |
| &PARTNERS | 39.6K | $495.6K | −$64.6K | Cut−$231.7K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38.4K | $465.1K | −$37.3K | Added$209.6K |
| Arista Wealth Management, LLC | 36.5K | $456.4K | −$59.5K | Cut−$59.5K |
| Merit Financial Group, LLC | 35.6K | $444.8K | −$54K | Cut−$24K |
| RFG Advisory, LLC | 35K | $437.7K | −$57K | Cut−$224.1K |
| Diversified Enterprises, LLC | 34.9K | $436.9K | −$56.9K | Cut−$400K |
| ROYAL BANK OF CANADA | 34.9K | $436K | −$57.6K | Cut−$205K |
| Trivium Point Advisory, LLC | 33.2K | $415.4K | −$54.1K | Cut−$60.1K |
| Soltis Investment Advisors LLC | 33.1K | $414.3K | −$54K | Cut−$173.6K |
| TWO SIGMA SECURITIES, LLC | 32.8K | $410.7K | — | New |
| Seven Springs Wealth Group, LLC | 32.8K | $410.3K | — | New |
| Orion Porfolio Solutions, LLC | 31.8K | $398.4K | −$51.9K | Cut−$514.9K |
| IHT Wealth Management, LLC | 31K | $387.8K | −$50.5K | Cut−$64.6K |
| IFP Advisors, Inc | 30.9K | $387.1K | −$50.4K | Cut−$244.9K |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 30.1K | $376.3K | −$49K | Cut−$113.2K |
| Advisor Resource Council | 29.8K | $372.6K | −$26.8K | Cut−$26.8K |
| Lido Advisors, LLC | 29.3K | $366.1K | — | New |
| MONETA GROUP INVESTMENT ADVISORS LLC | 28.3K | $354K | −$41.3K | Cut−$4.49K |
| AE Wealth Management LLC | 28.1K | $351.5K | −$45.8K | Cut−$69.1K |
| Stratos Wealth Partners, LTD. | 27.7K | $346K | −$45.1K | Cut−$228.8K |
| MERCER GLOBAL ADVISORS INC /ADV | 27.4K | $343.2K | — | New |
| Cresset Asset Management, LLC | 27.4K | $342.4K | — | New |
| CSS LLC/IL | 27K | $337.8K | −$35.9K | Added$26.7K |
| Bleakley Financial Group, LLC | 26.9K | $336.4K | −$43.8K | Cut−$132K |
| Capital Asset Advisory Services LLC | 26.9K | $335.5K | −$41.2K | Cut−$124.5K |
| GREAT VALLEY ADVISOR GROUP, INC. | 26.6K | $333K | −$43.7K | Cut−$656.3K |
| UBS Group AG | 26.5K | $332K | −$43.3K | Cut−$412.3K |
| Redwood Wealth Management Group, LLC | 26.5K | $331.9K | −$43.2K | Cut−$127.1K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26.3K | $327.3K | −$44.8K | Cut−$116.1K |
| Financial Gravity Asset Management, Inc. | 26K | $325.4K | −$10.6K | Added$233.9K |
| Csenge Advisory Group | 25.8K | $322.9K | −$42.1K | Cut−$63.7K |
| Dakota Wealth Management | 25.6K | $320.2K | −$41.7K | Cut−$109K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 25.4K | $317.3K | −$41.3K | Cut−$50K |
| Empower Advisory Group, LLC | 25.1K | $314.2K | −$40.9K | Cut−$333.4K |
| EverSource Wealth Advisors, LLC | 24.2K | $302.4K | — | New |
| BOS Asset Management, LLC | 23.6K | $295.8K | −$36.7K | Cut−$22.5K |
| BIP Wealth, LLC | 23.3K | $291.3K | −$36.3K | Cut−$23.8K |
| Financial Partners Group, Inc | 22.3K | $278.4K | −$21.1K | Cut−$35.6K |
| Aptus Capital Advisors, LLC | 21.2K | $265.6K | −$34.6K | Cut−$40.8K |
| CAPTRUST FINANCIAL ADVISORS | 20.6K | $257.1K | — | New |
| Integrated Wealth Concepts LLC | 19.7K | $246.2K | −$23.7K | Added$40.3K |
| WCG Wealth Advisors LLC | 19.6K | $245.1K | −$31.9K | Cut−$237.5K |
| Equitable Holdings, Inc. | 16.8K | $237.1K | $0 | Cut−$92K |
| OPPENHEIMER & CO INC | 18.9K | $236.3K | −$20.9K | Added$55.3K |
| Legacy Capital Group California, Inc. | 18.6K | $232.9K | −$30.3K | Cut−$56.7K |
| Larson Financial Group LLC | 18.1K | $225.9K | −$29.4K | Cut−$95.4K |
| Perigon Wealth Management, LLC | 17.6K | $220.4K | −$28.7K | Cut−$60.4K |
| Focus Partners Wealth | 17.2K | $218.6K | — | New |
| Plancorp, LLC | 17.7K | $218.3K | −$32.3K | Cut−$32.3K |
| Cerity Partners LLC | 17.3K | $216.6K | −$28.2K | Cut−$239.7K |
| Legacy Wealth Managment, LLC/ID | 17K | $212.7K | −$27.7K | Cut−$27.2K |
| Advisor OS, LLC | 16.8K | $210.6K | — | New |
| Allworth Financial LP | 16.7K | $209.5K | −$27.3K | Cut−$319.2K |
| K2 PRINCIPAL FUND, L.P. | 16.5K | $206.4K | — | New |
| Clarion Wealth Managment Partners, LLC | 15.7K | $196.9K | −$25.7K | Cut−$25.7K |
| Savvy Advisors, Inc. | 15.5K | $194K | −$25.3K | Cut−$103.3K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 15.4K | $193K | −$25.2K | Cut−$43K |
| Bryn Mawr Trust Advisors, LLC | 15.2K | $189.9K | −$24.7K | Cut−$24.7K |
| CAHABA WEALTH MANAGEMENT, INC. | 14.7K | $184.3K | — | New |
| Quaker Wealth Management, LLC | 13.8K | $176.2K | −$21.5K | Cut−$38.8K |
| Western Wealth Management, LLC | 14K | $174.8K | −$22.8K | Cut−$59.8K |
| NorthRock Partners, LLC | 13.7K | $171.8K | −$22.4K | Cut−$35.3K |
| Inspire Advisors, LLC | 13.6K | $170.4K | −$22.2K | Cut−$49.1K |
| Brookstone Capital Management | 13.6K | $169.8K | −$22.1K | Cut−$65.7K |
| WealthPLAN Partners, LLC | 13.4K | $167.6K | −$21.8K | Cut−$61.5K |
| Independent Advisor Alliance | 13.1K | $163.6K | — | New |
| Strategic Financial Partners, Ltd. | 12.8K | $159.5K | −$20.8K | Cut−$79.2K |
| Cornerstone Wealth Management, LLC | 12.5K | $156.7K | −$16.8K | Added$11.1K |
| CALDWELL SUTTER CAPITAL, INC. | 11.5K | $143.3K | — | New |
| Harvest Investment Services, LLC | 11.3K | $141.4K | −$18K | Cut−$14.4K |
| Mason & Associates Inc | 11.1K | $135.9K | −$21.4K | Cut−$332.9K |
| Winthrop Advisory Group LLC | 10.7K | $133.3K | −$17.4K | Cut−$43.3K |
| Frederick Financial Consultants, LLC | 10.5K | $131.7K | — | New |
| Apeiron RIA LLC | 10.5K | $131.4K | −$9.45K | Cut−$50.6K |
| Integrated Advisors Network LLC | 10.3K | $129.2K | −$16.8K | Cut−$52.8K |
| AVISO WEALTH MANAGEMENT | 10.3K | $129.2K | — | New |
| Sowell Financial Services LLC | 10.3K | $128.9K | −$16.8K | Cut−$34.8K |
| KINGSWOOD WEALTH ADVISORS, LLC | 10.3K | $128.4K | — | New |
| Apella Capital, LLC | 10.3K | $128.2K | — | New |
| Perennial Investment Advisors, LLC | 10.1K | $126.9K | — | New |
| WELLS FARGO & COMPANY/MN | 9.55K | $119.5K | −$14.3K | Cut−$4.86K |
| Cassaday & Co Wealth Management LLC | 8.95K | $112K | — | New |
| Abound Wealth Management | 7.48K | $93.6K | −$11.8K | Cut−$8.84K |
| Rockefeller Capital Management L.P. | 7.33K | $91.7K | −$927 | Added$83.7K |
| CVA Family Office, LLC | 7.02K | $87.9K | −$11.4K | Cut−$11.4K |
| Steward Partners Investment Advisory, LLC | 6.52K | $81.6K | −$10.6K | Cut−$591.7K |
| CHILTON CAPITAL MANAGEMENT LLC | 5.47K | $68.5K | −$8.92K | Cut−$8.92K |
| Advisory Services Network, LLC | 5.29K | $66.1K | — | New |
| MAI Capital Management | 4.83K | $60.4K | −$7.87K | Cut−$15.7K |
| IAG Wealth Partners, LLC | 4.7K | $58.7K | −$7.65K | Cut−$25.7K |
| Strategic Wealth Partners, Ltd. | 4.38K | $54.8K | −$7.15K | Cut−$48.3K |
| Golden State Wealth Management, LLC | 4.19K | $52.4K | −$6.81K | Cut−$7.78K |
| Kingdom Financial Group LLC. | 4.02K | $50.3K | −$6.47K | Cut−$5.83K |
| Lloyd Advisory Services, LLC. | 4.02K | $50.3K | −$564 | Added$45.4K |
| Raleigh Capital Management Inc. | 3.46K | $43.3K | −$2.5K | Added$21.6K |
| HFM Investment Advisors, LLC | 2.93K | $36.6K | −$4.77K | Cut−$4.77K |
| Atlantic Union Bankshares Corp | 2.89K | $36.1K | −$4.71K | Cut−$4.71K |
| Fourth Dimension Wealth, LLC | 2.85K | $35.6K | −$4.65K | Cut−$4.63K |
| Tidemark, LLC | 2.67K | $33.4K | −$4.35K | Cut−$12.8K |
| Main Street Group, LTD | 2.41K | $30.1K | — | New |
| SIT INVESTMENT ASSOCIATES INC | 2.41M | $30.1K | −$2.68K | Added$6.89K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.36K | $29.6K | −$3.85K | Cut−$63K |
| JNBA Financial Advisors | 2.23K | $27.9K | −$3.63K | Cut−$3.63K |
| GHP Investment Advisors, Inc. | 2K | $25K | — | New |
| Gen-Wealth Partners Inc | 1.98K | $24.8K | — | New |
| JPL Wealth Management, LLC | 1.97K | $24.6K | — | New |
| Destiny Wealth Partners, LLC | 1.91K | $23.9K | — | New |
| WPG Advisers, LLC | 1.83K | $23K | −$2.8K | Cut−$1.32K |
| Bernard Wealth Management Corp. | 1.77K | $22.2K | −$2.85K | Cut−$2.61K |
| SIGNATUREFD, LLC | 1.67K | $20.8K | −$2.71K | Cut−$27K |
| Advocate Investing Services LLC | 1.64K | $20.5K | −$2.68K | Cut−$7.17K |
| SHP Wealth Management | 1.63K | $20.4K | −$2.66K | Cut−$2.66K |
| RMG Wealth Management LLC | 1.75K | $20.4K | — | New |
| Hughes Financial Services, LLC | 1.5K | $18.7K | — | New |
| PFS Partners, LLC | 1.48K | $18.5K | −$2.41K | Cut−$2.41K |
| Financial Life Planners | 1.47K | $18.3K | — | New |
| HighMark Wealth Management LLC | 1.43K | $17.9K | −$2.26K | Cut−$1.7K |
| BFSG, LLC | 1.38K | $17.3K | −$2.25K | Cut−$2.25K |
| Penserra Capital Management LLC | 1.31M | $16.4K | — | New |
| JFS WEALTH ADVISORS, LLC | 1.27K | $16K | −$2.08K | Cut−$2.08K |
| Truvestments Capital LLC | 1.27K | $15.9K | −$2.08K | Cut−$2.08K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.25K | $15.6K | −$2.03K | Cut−$2.03K |
| MassMutual Private Wealth & Trust, FSB | 1.22K | $15.3K | −$2K | Cut−$12.5K |
| LRI Investments, LLC | 1.16K | $14.5K | — | New |
| Sunbelt Securities, Inc. | 1.07K | $13.3K | — | New |
| Johnson Financial Group, Inc. | 1K | $12.5K | −$1.63K | Cut−$21.3K |
| SWAN Capital LLC | 999 | $12.5K | −$1.63K | Cut−$1.63K |
| DecisionPoint Financial, LLC | 940 | $11.8K | −$1.53K | Cut−$1.53K |
| MATHER GROUP, LLC. | 930 | $11.6K | — | New |
| WOLFF WIESE MAGANA LLC | 916 | $11.5K | −$1.49K | Cut−$1.49K |
| REAP Financial Group, LLC | 880 | $11K | −$1.44K | Cut−$60.1K |
| ELEVATION WEALTH PARTNERS, LLC | 856 | $10.7K | −$1.39K | Cut−$20.6K |
| Clearstead Advisors, LLC | 824 | $10.3K | −$1.34K | Cut−$1.34K |
| Ameritas Investment Partners, Inc. | 789 | $9.87K | −$1.24K | Cut−$932 |
| BOK Financial Private Wealth, Inc. | 777 | $9.72K | −$1.27K | Cut−$57.8K |
| SALEM INVESTMENT COUNSELORS INC | 757 | $9.47K | — | New |
| Meramec Financial Planners, LLC | 758 | $9.45K | −$613 | Cut−$4.25K |
| Smartleaf Asset Management LLC | 773 | $9.45K | −$1.35K | Cut−$12K |
| Strategic Advocates LLC | 695 | $8.69K | — | New |
| Atlantic Edge Private Wealth Management, LLC | 675 | $8.45K | −$1.1K | Cut−$1.1K |
| MCF Advisors LLC | 670 | $8.38K | −$1.09K | Cut−$1.09K |
| Bare Financial Services, Inc | 664 | $8.31K | — | New |
| Key Capital Management, INC | 639 | $7.99K | −$609 | Added$2.71K |
| Cambridge Investment Research Advisors, Inc. | 628.9K | $7.87K | −$1.01K | Cut−$932 |
| BROWN, LISLE/CUMMINGS, INC. | 628 | $7.86K | — | New |
| BOKF, NA | 595 | $7.44K | — | New |
| Pinnacle Wealth Planning Services, Inc. | 548 | $6.86K | −$449 | Added$2.97K |
| Wealth Science Advisors LLC | 479 | $6.77K | — | New |
| New England Capital Financial Advisors LLC | 536 | $6.71K | −$847 | Cut−$634 |
| West Financial Advisors, LLC | 510 | $6.38K | −$831 | Cut−$8.07K |
| EVOLUTION WEALTH MANAGEMENT INC. | 499 | $6.24K | −$814 | Cut−$814 |
| Networth Advisors, LLC | 490 | $6.13K | −$799 | Cut−$799 |
| Key Financial Inc | 484 | $6.05K | −$789 | Cut−$789 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 477 | $5.97K | −$777 | Cut−$777 |
| PNC Financial Services Group, Inc. | 471 | $5.89K | −$768 | Cut−$87.4K |
| Napier Financial, LLC | 465 | $5.82K | — | New |
| Frazier Financial Advisors, LLC | 454 | $5.68K | −$740 | Cut−$740 |
| JPMORGAN CHASE & CO | 450 | $5.5K | −$864 | Cut−$165.3K |
| ROSS\JOHNSON & Associates LLC | 439 | $5.49K | — | New |
| Cranbrook Wealth Management, LLC | 425 | $5.32K | −$693 | Cut−$693 |
| FIFTH THIRD BANCORP | 397 | $4.97K | −$643 | Cut−$28.8K |
| NorthAvenue LLC | 386 | $4.83K | −$630 | Cut−$630 |
| Sunrise Financial Services, LLC | 380 | $4.75K | −$619 | Cut−$619 |
| ROTHSCHILD INVESTMENT LLC | 373 | $4.67K | — | New |
| Whipplewood Advisors, LLC | 348 | $4.35K | — | New |
| Silicon Valley Capital Partners | 315 | $3.94K | — | New |
| Blue Trust, Inc. | 285 | $3.56K | −$465 | Cut−$465 |
| Beacon Financial Strategies CORP | 274 | $3.43K | — | New |
| Financial Freedom, LLC | 271 | $3.4K | −$421 | Cut−$321 |
| POM Investment Strategies, LLC | 268 | $3.35K | −$437 | Cut−$437 |
| GODSEY & GIBB, INC | 252 | $3.15K | −$411 | Cut−$411 |
| McIlrath & Eck, LLC | 248 | $3.1K | −$405 | Cut−$7.8K |
| COHEN & STEERS, INC. | 215K | $2.69K | −$97 | Added$1.84K |
| Darwin Wealth Management, LLC | 210 | $2.63K | −$342 | Cut−$10.1K |
| Beacon Capital Management, Inc. | 202 | $2.53K | −$329 | Cut−$329 |
| ASSETMARK, INC | 180 | $2.25K | −$293 | Cut−$3.43K |
| Arax Advisory Partners | 129 | $1.61K | −$210 | Cut−$2.22K |
| Parallel Advisors, LLC | 93 | $1.16K | — | New |
| CX Institutional | 51.9K | $649 | −$84 | Cut−$342 |
| M Holdings Securities, Inc. | 17.8K | $210 | −$41 | Cut−$247 |
| CENTAURUS FINANCIAL, INC. | 13K | $163 | −$20 | Cut−$50 |
| Janney Montgomery Scott LLC | 12.3K | $154 | −$18 | Cut−$5 |
| PIN OAK INVESTMENT ADVISORS INC | 6.14K | $77 | −$5 | Cut−$5 |
| Avion Wealth | 1.96K | $24 | −$3 | Cut−$3 |
| Navigoe, LLC | 714 | $8 | −$2 | Cut−$2 |
| Capital Analysts, LLC | 166 | $2 | −$0 | Cut−$10 |
| VALLEY NATIONAL ADVISERS INC | 211 | $2 | $0 | Held |
| BALLAST ADVISORS LLC | 54 | $1 | — | New |