| HM Payson & Co | 36 | $4.77K | 0.00% | −296−89.2% | Reduced |
| Atlantic Union Bankshares Corp | 35 | $4.64K | 0.00% | +35 | New |
| Principal Securities, Inc. | 35 | $4.64K | 0.00% | 00.0% | Unchanged |
| Tripletail Wealth Management, LLC | 30 | $4.59K | 0.01% | +30 | New |
| Louisbourg Investments Inc. | 33 | $4.38K | 0.00% | +33 | New |
| Salem Investment Counselors Inc | 25 | $3.31K | 0.00% | 00.0% | Unchanged |
| Financial Life Planners | 25 | $3.31K | 0.00% | +25 | New |
| Bessemer Group Inc | 21 | $3.00K | 0.00% | −1−4.5% | Reduced |
| TFC Financial Management | 22 | $2.92K | 0.00% | +22 | New |
| Manchester Capital Management LLC | 17 | $2.25K | 0.00% | +17 | New |
| Armstrong Advisory Group, Inc | 17 | $2.25K | 0.00% | +17 | New |
| NVWM, LLC | 12 | $1.59K | 0.00% | +12 | New |
| Bell Investment Advisors, Inc | 12 | $1.59K | 0.00% | +12 | New |
| Berkshire Capital Holdings Inc | 10 | $1.33K | 0.00% | −31,540−100.0% | Reduced |
| Sofos Investments, Inc. | 10 | $1.33K | 0.00% | +10 | New |
| Versant Capital Management, Inc | 8 | $1.06K | 0.00% | +8 | New |
| GAMMA Investing LLC | 8 | $1.06K | 0.00% | +8 | New |
| Hazlett, Burt & Watson, Inc. | 10 | $1.00K | 0.00% | −25−71.4% | Reduced |
| Legacy Wealth Managment, LLC | 4 | $531 | 0.00% | +3+300.0% | Added |
| Bogart Wealth, LLC | 4 | $530 | 0.00% | +4 | New |
| Gordian Capital Singapore Pte Ltd | 3 | $398 | 0.00% | −700−99.6% | Reduced |
| FWL Investment Management, LLC | 3 | $398 | 0.00% | +3 | New |
| Mission Wealth Management, LP | 2 | $266 | 0.00% | −31−93.9% | Reduced |
| Albion Financial Group | 2 | $266 | 0.00% | +2 | New |
| MV Capital Management, Inc. | 2 | $266 | 0.00% | +2 | New |
| Wealthspire Advisors, LLC | 1 | $133 | 0.00% | +1 | New |
| Davis Capital Management | 1 | $133 | 0.00% | +1 | New |
| Ronald Blue Trust, Inc. | 0 | $58 | 0.00% | 0 | New |
| Cloud Capital Management, LLC | 2 | $0 | 0.00% | +2 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −297,661−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −286,582−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −206,105−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −179,178−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −138,732−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −136,824−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −135,650−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −114,520−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −50,929−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −47,896−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −27,156−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −22,045−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,885−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −20,850−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −18,422−100.0% | Sold out |
| Telligent Fund, LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −13,663−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Avenir Tech Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Science & Technology Partners, L.P. | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,131−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −6,441−100.0% | Sold out |
| Infini Capital Management Ltd | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Claris Financial LLC | 0 | $0 | 0.00% | −4,134−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −2,818−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,601−100.0% | Sold out |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −1,747−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| Ewa, LLC | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| Brand Asset Management Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Banque Transatlantique SA | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Atlantic Private Wealth, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| SRN Advisors, LLC | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Good Life Advisors, LLC | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
