| Leonteq Securities AG | 4,000 | $223.4K | 0.01% | +4,000 | New |
| Penserra Capital Management LLC | 3,980 | $222.0K | 0.00% | +3,980 | New |
| MONECO Advisors, LLC | 3,960 | $221.2K | 0.01% | +3,960 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,900 | $217.9K | 0.02% | +3,900 | New |
| North Dakota State Investment Board | 3,763 | $210.2K | 0.01% | +3,763 | New |
| Apollon Wealth Management, LLC | 3,595 | $200.8K | 0.00% | +3,595 | New |
| Nykredit A/S | 3,473 | $194.0K | 0.00% | +3,473 | New |
| STRS Ohio | 3,163 | $176.7K | 0.00% | +3,163 | New |
| Pension & Wealth Management Advisors, Inc. | 2,604 | $145.5K | 0.04% | −1,464−36.0% | Reduced |
| Clear Street Group Inc. | 2,496 | $139.4K | 0.00% | +2,496 | New |
| University of Texas/Texas Am Investment Managment Co | 2,477 | $138.4K | 0.02% | +2,477 | New |
| State of Wyoming | 2,460 | $137.4K | 0.01% | +2,460 | New |
| Walleye Trading LLC | 1,878 | $104.9K | 0.00% | +1,878 | New |
| Allworth Financial LP | 1,545 | $86.3K | 0.00% | +1,133+275.0% | Added |
| Persistent Asset Partners Ltd | 1,322 | $73.8K | 0.02% | +1,322 | New |
| Medallion Wealth Advisors, LLC | 1,284 | $70.8K | 0.02% | +1,284 | New |
| Vestor Capital, LLC | 2,375 | $70.0K | 0.01% | +2,375 | New |
| Wellington Shields & Co., LLC | 1,200 | $67.0K | 0.02% | +1,200 | New |
| Global Retirement Partners, LLC | 1,042 | $58.2K | 0.00% | +1,042 | New |
| Hollencrest Capital Management | 1,000 | $55.9K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 866 | $48.4K | 0.02% | +866 | New |
| IFP Advisors, Inc | 865 | $48.3K | 0.00% | +115+15.3% | Added |
| Sterling Capital Management LLC | 843 | $47.1K | 0.00% | +843 | New |
| Strategic Investment Solutions, Inc. | 800 | $44.7K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 729 | $40.7K | 0.01% | +729 | New |
| Triumph Capital Management | 700 | $39.1K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 700 | $39.1K | 0.00% | +700 | New |
| Los Angeles Capital Management LLC | 603 | $33.7K | 0.00% | +603 | New |
| SBI Securities Co., Ltd. | 579 | $32.3K | 0.00% | +427+280.9% | Added |
| Northwestern Mutual Wealth Management Co | 545 | $30.4K | 0.00% | +506+1,297.4% | Added |
| Silvant Capital Management LLC | 532 | $29.7K | 0.00% | +532 | New |
| Wolff Wiese Magana LLC | 500 | $27.9K | 0.01% | +500 | New |
| Pin Oak Investment Advisors Inc | 380 | $21.0K | 0.01% | +380 | New |
| Nisa Investment Advisors, LLC | 336 | $18.8K | 0.00% | +336 | New |
| Tradewinds Capital Management, LLC | 334 | $18.7K | 0.00% | +162+94.2% | Added |
| Harbour Investments, Inc. | 305 | $17.0K | 0.00% | +305 | New |
| Gilpin Wealth Management, LLC | 300 | $16.8K | 0.01% | +200+200.0% | Added |
| Clearstead Advisors, LLC | 277 | $15.5K | 0.00% | +277 | New |
| Crewe Advisors LLC | 267 | $14.9K | 0.00% | +267 | New |
| Rakuten Securities, Inc. | 256 | $14.3K | 0.00% | +256 | New |
| Tower Research Capital LLC (TRC) | 251 | $14.0K | 0.00% | +251 | New |
| Toth Financial Advisory Corp | 250 | $14.0K | 0.00% | +250 | New |
| Steward Partners Investment Advisory, LLC | 246 | $13.7K | 0.00% | +177+256.5% | Added |
| WPG Advisers, LLC | 221 | $12.3K | 0.01% | +221 | New |
| Anchor Investment Management, LLC | 200 | $11.2K | 0.00% | +200 | New |
| Keating Financial Advisory Services, Inc. | 157 | $8.77K | 0.00% | +157 | New |
| Signaturefd, LLC | 130 | $7.26K | 0.00% | +130 | New |
| Brown, Lisle/Cummings, Inc. | 125 | $6.98K | 0.00% | +125 | New |
| GHP Investment Advisors, Inc. | 110 | $6.14K | 0.00% | +110 | New |
| Farther Finance Advisors, LLC | 105 | $5.86K | 0.00% | +105 | New |
| GAMMA Investing LLC | 92 | $5.14K | 0.00% | +79+607.7% | Added |
| Dogwood Wealth Management LLC | 72 | $4.00K | 0.00% | +72 | New |
| SHP Wealth Management | 65 | $3.63K | 0.00% | +65 | New |
| Huntington National Bank | 57 | $3.18K | 0.00% | +24+72.7% | Added |
| Rothschild Investment LLC | 50 | $2.79K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $2.79K | 0.00% | +50 | New |
| Cromwell Holdings LLC | 32 | $1.79K | 0.00% | +32 | New |
| International Assets Investment Management, LLC | 35 | $1.75K | 0.00% | +35 | New |
| Gill Capital Partners, LLC | 30 | $1.68K | 0.00% | +30 | New |
| Massmutual Trust Co FSB | 22 | $1.23K | 0.00% | +22 | New |
| Quarry LP | 21 | $1.17K | 0.00% | +21 | New |
| Atlantic Union Bankshares Corp | 20 | $1.12K | 0.00% | +20 | New |
| Transamerica Financial Advisors, Inc. | 19 | $1.06K | 0.00% | +19 | New |
| Larson Financial Group LLC | 19 | $1.06K | 0.00% | +19 | New |
| Proathlete Wealth Management LLC | 16 | $893 | 0.00% | +16 | New |
| Raffa Wealth Management, LLC | 15 | $838 | 0.00% | +15 | New |
| Bell Investment Advisors, Inc | 11 | $615 | 0.00% | +11 | New |
| Manchester Capital Management LLC | 5 | $280 | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 2 | $78 | 0.00% | +2 | New |
| FNY Investment Advisers, LLC | 1 | $0 | 0.00% | +1 | New |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,395,147−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,342,800−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,074,925−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −974,601−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −549,002−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −528,663−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −518,024−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −493,472−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −362,600−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −322,673−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −236,888−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −227,427−100.0% | Sold out |
| Lykos Global Management, LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −184,863−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −162,761−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −117,933−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −103,316−100.0% | Sold out |
| Munro Partners | 0 | $0 | 0.00% | −100,185−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Siren, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −97,600−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
