| DecisionPoint Financial, LLC | 2,000 | $9.90K | 0.01% | +2,000 | New |
| Dark Forest Capital Management LP | 1,974 | $9.77K | 0.00% | +681+52.7% | Added |
| Quadrant Capital Group LLC | 1,733 | $8.58K | 0.00% | +1,733 | New |
| Simplex Trading, LLC | 1,485 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,400 | $6.93K | 0.00% | −37,055−96.4% | Reduced |
| Core Wealth Advisors, Inc. | 1,332 | $6.59K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,300 | $6.43K | 0.00% | −15−1.1% | Reduced |
| Hantz Financial Services, Inc. | 1,208 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,050 | $5.20K | 0.00% | +970+1,212.5% | Added |
| Harbour Investments, Inc. | 793 | $3.92K | 0.00% | −125−13.6% | Reduced |
| AdvisorNet Financial, Inc | 758 | $3.75K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 700 | $3.46K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 675 | $3.34K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 645 | $3.19K | 0.00% | +558+641.4% | Added |
| Parallax Volatility Advisers, L.P. | 605 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 600 | $2.97K | 0.00% | +600 | New |
| TD Waterhouse Canada Inc. | 600 | $2.81K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 558 | $2.76K | 0.00% | +87+18.5% | Added |
| TCI Wealth Advisors, Inc. | 530 | $2.62K | 0.00% | +530 | New |
| Northwestern Mutual Wealth Management Co | 520 | $2.57K | 0.00% | −5,210−90.9% | Reduced |
| Signaturefd, LLC | 504 | $2.50K | 0.00% | +279+124.0% | Added |
| Prestige Wealth Management Group LLC | 500 | $2.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 353 | $1.75K | 0.00% | +303+606.0% | Added |
| Global Retirement Partners, LLC | 352 | $1.74K | 0.00% | +300+576.9% | Added |
| SRS Capital Advisors, Inc. | 327 | $1.62K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 325 | $1.61K | 0.00% | +325 | New |
| WR Wealth Planners, LLC | 300 | $1.49K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 300 | $1.49K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 220 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 79 | $1.00K | 0.00% | +38+92.7% | Added |
| Focused Wealth Management, Inc | 200 | $990 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 200 | $990 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 200 | $990 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $990 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 137 | $678 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 135 | $668 | 0.00% | +135 | New |
| Manchester Capital Management LLC | 134 | $663 | 0.00% | −7−5.0% | Reduced |
| Harbor Investment Advisory, LLC | 120 | $594 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 105 | $520 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 104 | $515 | 0.00% | +104 | New |
| Atwood & Palmer Inc | 100 | $495 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $495 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $495 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 100 | $495 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 100 | $495 | 0.00% | +100 | New |
| PSI Advisors, LLC | 80 | $396 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 80 | $396 | 0.00% | +80 | New |
| Lindbrook Capital, LLC | 70 | $347 | 0.00% | −4−5.4% | Reduced |
| Aspire Private Capital, LLC | 69 | $344 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 58 | $286 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 50 | $248 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 47 | $233 | 0.00% | −13−21.7% | Reduced |
| Versant Capital Management, Inc | 35 | $173 | 0.00% | +35 | New |
| Atticus Wealth Management, LLC | 34 | $168 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25 | $124 | 0.00% | −2,000−98.8% | Reduced |
| Capital Advisors, Ltd. LLC | 1,192 | $0 | 0.00% | +1,166+4,484.6% | Added |
| Covestor Ltd | 25 | $0 | 0.00% | +6+31.6% | Added |
| VitalStone Financial, LLC | 96 | $0 | 0.00% | +96 | New |
| IFP Advisors, Inc | 12,082 | – | – | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 24,050 | – | – | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,773,170−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −453,178−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −273,347−100.0% | Sold out |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −205,858−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −148,181−100.0% | Sold out |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −134,567−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −78,024−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −66,020−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −61,729−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −33,452−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −32,975−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −32,265−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −31,398−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Collective Family Office LLC | 0 | $0 | 0.00% | −16,150−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,165−100.0% | Sold out |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −11,378−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |