| Robbins Farley LLC | 5 | $1.03K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 5 | $1.03K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 5 | $1.03K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 5 | $1.03K | 0.00% | +5 | New |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | +1+25.0% | Added |
| Mattson Financial Services, LLC | 3 | $621 | 0.00% | +3 | New |
| Hexagon Capital Partners LLC | 3 | $448 | 0.00% | +1+50.0% | Added |
| MCF Advisors LLC | 2 | $418 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 2 | $414 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2 | $414 | 0.00% | +2 | New |
| Redwood Wealth Management Group, LLC | 1 | $207 | 0.00% | +1 | New |
| Dogwood Wealth Management LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Davis Selected Advisers | 57,770 | $0 | 0.00% | −8,350−12.6% | Reduced |
| Central Valley Advisors, LLC | 4 | – | – | +4 | New |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −448,525−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −174,814−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −157,300−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −74,975−100.0% | Sold out |
| Masterton Capital Management, LP | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −55,317−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −44,881−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −37,097−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −29,322−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,453−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −25,603−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −13,402−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,102−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,986−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −9,616−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −8,711−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −7,358−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,987−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −5,468−100.0% | Sold out |
| Allianz SE | 0 | $0 | 0.00% | −4,574−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,328−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −4,288−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −3,968−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,747−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −3,489−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,355−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −2,594−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,188−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −1,761−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,592−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,583−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Manning & Napier Group, LLC | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
