| Prospera Financial Services Inc | 14,047 | $188.7K | 0.01% | −30,168−68.2% | Reduced |
| Caxton Associates LP | 13,847 | $186.0K | 0.01% | +371+2.8% | Added |
| Truist Financial Corp | 13,747 | $184.6K | 0.00% | +1,223+9.8% | Added |
| CIBC Asset Management Inc | 13,710 | $184.1K | 0.00% | +13,710 | New |
| Simplex Trading, LLC | 13,653 | $183.0K | 0.01% | −121,438−89.9% | Reduced |
| Point72 Asset Management, L.P. | 13,400 | $180.0K | 0.00% | +13,400 | New |
| Everence Capital Management Inc | 13,332 | $179.0K | 0.01% | +13,332 | New |
| Ameritas Investment Partners, Inc. | 13,215 | $177.5K | 0.01% | +7,830+145.4% | Added |
| Handelsbanken Fonder AB | 12,816 | $172.0K | 0.00% | +12,816 | New |
| Kestra Advisory Services, LLC | 12,433 | $167.0K | 0.00% | +12,433 | New |
| Parallax Volatility Advisers, L.P. | 11,451 | $153.8K | 0.00% | +11,451 | New |
| Lincoln National Corp | 11,340 | $152.3K | 0.00% | +11,340 | New |
| Destiny Capital Corp | 10,983 | $147.5K | 0.10% | +10,983 | New |
| Aviso Wealth Management | 10,681 | $143.4K | 0.10% | +10,681 | New |
| LaSalle St. Investment Advisors, LLC | 10,432 | $140.1K | 0.09% | +10,432 | New |
| Beese Fulmer Investment Management, Inc. | 10,220 | $137.3K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 10,000 | $134.3K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,068 | $108.0K | 0.00% | +8,068 | New |
| Metropolitan Life Insurance Co | 7,479 | $100.4K | 0.00% | +4,324+137.1% | Added |
| Cutler Group LP | 7,410 | $99.0K | 0.01% | +7,010+1,752.5% | Added |
| CWM, LLC | 6,785 | $91.0K | 0.00% | +6,087+872.1% | Added |
| GAMMA Investing LLC | 3,752 | $51.7K | 0.01% | +3,752 | New |
| Montag A & Associates Inc | 3,570 | $48.3K | 0.00% | +3,570 | New |
| Advisory Services Network, LLC | 3,589 | $48.2K | 0.00% | +3,589 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,284 | $44.1K | 0.00% | +3,284 | New |
| Anchor Investment Management, LLC | 3,284 | $44.1K | 0.01% | +3,284 | New |
| Lee Financial Co | 2,967 | $40.1K | 0.01% | +2,967 | New |
| KBC Group NV | 2,771 | $37.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,000 | $26.9K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,899 | $25.5K | 0.01% | +1,825+2,466.2% | Added |
| Glassman Wealth Services | 1,162 | $15.6K | 0.00% | +1,162 | New |
| Plante Moran Financial Advisors, LLC | 985 | $13.2K | 0.00% | +985 | New |
| Canada Pension Plan Investment Board | 919 | $12.3K | 0.00% | +919 | New |
| Covestor Ltd | 878 | $12.0K | 0.01% | +764+670.2% | Added |
| Fifth Third Bancorp | 837 | $11.2K | 0.00% | +566+208.9% | Added |
| EverSource Wealth Advisors, LLC | 692 | $9.29K | 0.00% | +518+297.7% | Added |
| Fortitude Family Office, LLC | 683 | $9.17K | 0.01% | +683 | New |
| Atwood & Palmer Inc | 656 | $8.81K | 0.00% | +656 | New |
| Global Retirement Partners, LLC | 651 | $8.09K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 584 | $7.84K | 0.00% | +584 | New |
| Quadrant Capital Group LLC | 561 | $7.54K | 0.00% | −490−46.6% | Reduced |
| Parallel Advisors, LLC | 509 | $6.83K | 0.00% | +5+1.0% | Added |
| Fortis Group Advisors, LLC | 450 | $6.04K | 0.00% | +225+100.0% | Added |
| Nisa Investment Advisors, LLC | 447 | $6.00K | 0.00% | +402+893.3% | Added |
| Umb Bank N A | 400 | $5.37K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 374 | $5.02K | 0.00% | 00.0% | Unchanged |
| Able Wealth Management LLC | 361 | $4.85K | 0.00% | +361 | New |
| JFS Wealth Advisors, LLC | 328 | $4.41K | 0.00% | +328 | New |
| Planned Solutions, Inc. | 311 | $4.18K | 0.00% | +311 | New |
| RFP Financial Group LLC | 297 | $3.99K | 0.00% | +297 | New |
| Johnson Financial Group, Inc. | 277 | $3.75K | 0.00% | +277 | New |
| National Bank of Canada | 262 | $3.48K | 0.00% | +262 | New |
| Farther Finance Advisors, LLC | 251 | $3.37K | 0.00% | +251 | New |
| C M Bidwell & Associates Ltd | 225 | $3.02K | 0.00% | +225 | New |
| Northwestern Mutual Wealth Management Co | 219 | $2.94K | 0.00% | +219 | New |
| Steward Partners Investment Advisory, LLC | 204 | $2.74K | 0.00% | +204 | New |
| Cornerstone Planning Group LLC | 144 | $1.93K | 0.00% | +144 | New |
| IFP Advisors, Inc | 131 | $1.76K | 0.00% | +131 | New |
| Federation des caisses Desjardins du Quebec | 131 | $1.76K | 0.00% | +131 | New |
| Creative Capital Management Investments LLC | 125 | $1.68K | 0.00% | +125 | New |
| Allworth Financial LP | 124 | $1.67K | 0.00% | +68+121.4% | Added |
| Parkside Financial Bank & Trust | 123 | $1.65K | 0.00% | −18−12.8% | Reduced |
| Private Ocean, LLC | 109 | $1.46K | 0.00% | +109 | New |
| Bokf, NA | 109 | $1.46K | 0.00% | +109 | New |
| Truvestments Capital LLC | 92 | $1.24K | 0.00% | +92 | New |
| Farmers & Merchants Investments Inc | 89 | $1.20K | 0.00% | +49+122.5% | Added |
| Tucker Asset Management LLC | 82 | $1.10K | 0.00% | +82 | New |
| Ogorek Anthony Joseph | 102 | $1.00K | 0.00% | +102 | New |
| West Oak Capital, LLC | 78 | $1.00K | 0.00% | +78 | New |
| First Horizon Advisors, Inc. | 69 | $926 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 65 | $868 | 0.00% | +65 | New |
| Spire Wealth Management | 65 | $814 | 0.00% | +65 | New |
| Bruce G. Allen Investments, LLC | 56 | $752 | 0.00% | +56 | New |
| Harbour Investments, Inc. | 52 | $698 | 0.00% | +52 | New |
| Sunbelt Securities, Inc. | 45 | $604 | 0.00% | +45 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 44 | $591 | 0.00% | +44 | New |
| Quent Capital, LLC | 33 | $443 | 0.00% | +33 | New |
| GPS Wealth Strategies Group, LLC | 20 | $269 | 0.00% | +20 | New |
| Tyler-Stone Wealth Management | 20 | $269 | 0.00% | +20 | New |
| AdvisorNet Financial, Inc | 16 | $215 | 0.00% | +16 | New |
| PenderFund Capital Management Ltd. | 3 | $53 | 0.00% | +3 | New |
| Wolverine Asset Management LLC | 1 | $13 | 0.00% | +1 | New |
| GWM Advisors LLC | 1 | $13 | 0.00% | +1 | New |
| Federated Hermes, Inc. | 1 | $8 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 3,069 | $0 | 0.00% | +3,069 | New |
| Lazard Asset Management LLC | 17 | $0 | 0.00% | +17 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −414,503−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −292,250−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −139,448−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −120,534−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −68,753−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,886−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −63,547−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −41,013−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,540−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −31,032−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,018−100.0% | Sold out |
