| Neo Ivy Capital Management | 1,794 | $67.1K | 0.02% | +1,794 | New |
| Covestor Ltd | 1,452 | $54.0K | 0.03% | +1,448+36,200.0% | Added |
| IFP Advisors, Inc | 1,443 | $54.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,097 | $41.0K | 0.00% | +785+251.6% | Added |
| Kemnay Advisory Services Inc. | 938 | $35.1K | 0.00% | +89+10.5% | Added |
| Parallel Advisors, LLC | 913 | $34.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 683 | $26.0K | 0.00% | −2,556−78.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 626 | $23.4K | 0.01% | +626 | New |
| Smartleaf Asset Management LLC | 605 | $22.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 545 | $20.4K | 0.00% | −28−4.9% | Reduced |
| Optiver Holding B.V. | 543 | $20.3K | 0.00% | +430+380.5% | Added |
| GAMMA Investing LLC | 436 | $16.3K | 0.00% | +34+8.5% | Added |
| IFG Advisory, LLC | 424 | $15.9K | 0.00% | +424 | New |
| Signaturefd, LLC | 387 | $14.5K | 0.00% | −123−24.1% | Reduced |
| Sterling Capital Management LLC | 364 | $13.6K | 0.00% | −271−42.7% | Reduced |
| Wellington-Altus USA Inc. | 310 | $11.3K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 297 | $11.1K | 0.00% | −61−17.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 215 | $8.04K | 0.00% | +215 | New |
| Massmutual Trust Co FSB | 199 | $7.45K | 0.00% | −25−11.2% | Reduced |
| Global Retirement Partners, LLC | 190 | $7.11K | 0.00% | +190 | New |
| Pinnacle Wealth Planning Services, Inc. | 186 | $6.96K | 0.00% | −4−2.1% | Reduced |
| Allworth Financial LP | 159 | $5.95K | 0.00% | −80−33.5% | Reduced |
| TD Waterhouse Canada Inc. | 150 | $5.81K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 66 | $5.51K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 128 | $4.79K | 0.00% | +9+7.6% | Added |
| Private Wealth Management Group, LLC | 121 | $4.53K | 0.00% | −13−9.7% | Reduced |
| Rothschild Investment LLC | 121 | $4.53K | 0.00% | +1+0.8% | Added |
| AdvisorNet Financial, Inc | 120 | $4.49K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 118 | $4.41K | 0.00% | −25−17.5% | Reduced |
| Cornerstone Planning Group LLC | 42 | $3.52K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 93 | $3.48K | 0.00% | −104−52.8% | Reduced |
| Meeder Asset Management Inc | 84 | $3.14K | 0.00% | −93−52.5% | Reduced |
| Larson Financial Group LLC | 64 | $2.40K | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 56 | $2.10K | 0.00% | +56 | New |
| Basecamp Wealth Advisors LLC | 47 | $1.76K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 45 | $1.68K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 42 | $1.57K | 0.00% | −55−56.7% | Reduced |
| Continuum Advisory, LLC | 39 | $1.46K | 0.00% | +39 | New |
| JPL Wealth Management, LLC | 34 | $1.27K | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 34 | $1.27K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 32 | $1.20K | 0.00% | +32 | New |
| CVA Family Office, LLC | 29 | $1.08K | 0.00% | +28+2,800.0% | Added |
| Bare Financial Services, Inc | 28 | $1.05K | 0.00% | +5+21.7% | Added |
| Action Point Financial Planning, LLC | 21 | $711 | 0.00% | +21 | New |
| Park Place Capital Corp | 18 | $674 | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 18 | $674 | 0.00% | +18 | New |
| Bell Investment Advisors, Inc | 17 | $637 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 16 | $599 | 0.00% | +16 | New |
| CoreCap Advisors, LLC | 14 | $524 | 0.00% | 00.0% | Unchanged |
| Ares Financial Consulting, LLC | 12 | $449 | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 9 | $337 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 8 | $300 | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 8 | $299 | 0.00% | +8 | New |
| Buck Wealth Strategies, LLC | 8 | $299 | 0.00% | +8 | New |
| SBI Securities Co., Ltd. | 7 | $262 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $262 | 0.00% | +7 | New |
| Clearstead Advisors, LLC | 6 | $225 | 0.00% | +6 | New |
| HFM Investment Advisors, LLC | 4 | $150 | 0.00% | +4 | New |
| Keating Financial Advisory Services, Inc. | 2 | $75 | 0.00% | −3−60.0% | Reduced |
| DecisionPoint Financial, LLC | 1 | $39 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $38 | 0.00% | +1 | New |
| Rialto Wealth Management, LLC | 1 | $38 | 0.00% | +1 | New |
| Hughes Financial Services, LLC | 1 | $37 | 0.00% | −1−50.0% | Reduced |
| Harbour Investments, Inc. | 1 | $37 | 0.00% | +1 | New |
| LRI Investments, LLC | 1 | $37 | 0.00% | +1 | New |
| CWM Advisors, LLC | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 1 | $0 | 0.00% | +1 | New |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −4,288,120−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,451,326−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −249,887−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −79,755−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −62,368−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,021−100.0% | Sold out |
| Checkpoint Capital L.P. | 0 | $0 | 0.00% | −40,230−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,042−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −30,728−100.0% | Sold out |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,564−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,670−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −11,526−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,518−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,402−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −7,161−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,562−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
