| Banque Cantonale Vaudoise | 1,434 | $67.0K | 0.00% | +1,434 | New |
| Sherman Asset Management, Inc. | 1,248 | $58.6K | 0.05% | +1,248 | New |
| Allianz SE | 1,220 | $57.3K | 0.00% | +1,220 | New |
| Capital Analysts, LLC | 1,200 | $56.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 700 | $32.9K | 0.00% | 00.0% | Unchanged |
| BOCHK Asset Management Ltd | 700 | $32.9K | 0.01% | +700 | New |
| Innovative Advisory Group, LLC | 590 | $27.7K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 539 | $25.3K | 0.00% | +539 | New |
| FNY Investment Advisers, LLC | 523 | $24.0K | 0.01% | +523 | New |
| Grey Fox Wealth Advisors, LLC | 500 | $23.5K | 0.00% | +500 | New |
| Cloud Capital Management, LLC | 480 | $22.0K | 0.01% | +480 | New |
| Ameritas Advisory Services, LLC | 465 | $21.8K | 0.00% | +453+3,775.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 350 | $16.4K | 0.00% | +265+311.8% | Added |
| Peterson Wealth Services | 183 | $15.9K | 0.00% | +183 | New |
| West Oak Capital, LLC | 207 | $15.1K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 300 | $14.1K | 0.00% | −200−40.0% | Reduced |
| Atlantic Union Bankshares Corp | 292 | $13.7K | 0.00% | +292 | New |
| Chesapeake Asset Management LLC | 255 | $12.0K | 0.01% | +255 | New |
| SOA Wealth Advisors, LLC. | 250 | $11.7K | 0.00% | +250 | New |
| Sunbelt Securities, Inc. | 250 | $11.7K | 0.00% | +250 | New |
| GAMMA Investing LLC | 249 | $11.7K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 247 | $11.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 241 | $11.3K | 0.00% | +241 | New |
| The PNC Financial Services Group, Inc. | 215 | $10.1K | 0.00% | +215 | New |
| Vision Financial Markets LLC | 200 | $9.39K | 0.01% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 200 | $9.39K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 200 | $9.39K | 0.00% | +200 | New |
| Newbridge Financial Services Group, Inc. | 200 | $9.39K | 0.00% | +200 | New |
| Caitong International Asset Management Co., Ltd | 187 | $8.78K | 0.01% | −590−75.9% | Reduced |
| Bare Financial Services, Inc | 168 | $7.88K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 150 | $7.04K | 0.00% | −150−50.0% | Reduced |
| Truvestments Capital LLC | 130 | $6.10K | 0.00% | +130 | New |
| Wolff Wiese Magana LLC | 100 | $4.69K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 100 | $4.69K | 0.00% | +100 | New |
| Signaturefd, LLC | 100 | $4.69K | 0.00% | +100 | New |
| IFP Advisors, Inc | 100 | $4.69K | 0.00% | +100 | New |
| Stone House Investment Management, LLC | 100 | $4.69K | 0.00% | +100 | New |
| Kerr Financial Planning Corp | 81 | $3.91K | 0.01% | +81 | New |
| UMA Financial Services, Inc. | 77 | $3.61K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 69 | $3.26K | 0.00% | +69 | New |
| Kilter Group LLC | 58 | $2.72K | 0.00% | +28+93.3% | Added |
| ORG Partners LLC | 40 | $1.88K | 0.00% | +40 | New |
| Smallwood Wealth Investment Management, LLC | 30 | $1.41K | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 29 | $1.36K | 0.00% | +29 | New |
| EverSource Wealth Advisors, LLC | 28 | $1.31K | 0.00% | +28 | New |
| Principal Securities, Inc. | 20 | $939 | 0.00% | +20 | New |
| Rothschild Investment LLC | 20 | $939 | 0.00% | +20 | New |
| Robinswood Financial LLC | 12 | $563 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 10 | $469 | 0.00% | +10 | New |
| Islay Capital Management, LLC | 5 | $235 | 0.00% | +5 | New |
| BTG Pactual Asset Management US LLC | 3 | $141 | 0.00% | +3 | New |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −1,443,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −1,049,220−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −979,200−100.0% | Sold out |
| Two Seas Capital LP | 0 | $0 | 0.00% | −971,891−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −463,700−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −435,951−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −418,961−100.0% | Sold out |
| Galaxy Digital Capital Management GP LLC | 0 | $0 | 0.00% | −405,974−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −288,920−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −184,900−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −180,181−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −167,518−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −160,109−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −122,692−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −109,601−100.0% | Sold out |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −105,528−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −99,871−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −62,481−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −43,044−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,244−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −26,045−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Disciplined Investors, L.L.C. | 0 | $0 | 0.00% | −20,077−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,023−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −12,051−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −7,174−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,153−100.0% | Sold out |
| Accredited Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| VSM Wealth Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Congress Wealth Management LLC | – | – | – | – | Not filed |
| SRN Advisors, LLC | – | – | – | – | Not filed |