| Kayne Anderson Rudnick Investment Management LLC | 0 | $172 | 0.00% | 0 | New |
| Quest 10 Wealth Builders, Inc. | 1 | $137 | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −8,998−100.0% | Sold out |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −192,872−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −121,607−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −116,928−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −47,727−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −39,983−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −38,704−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,931−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,310−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −17,379−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −17,264−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −17,191−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −16,978−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,610−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −9,444−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,969−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −6,788−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −6,514−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −7,256−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6,058−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,979−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −5,180−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,967−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,319−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| J. L. Bainbridge & Co., Inc. | 0 | $0 | 0.00% | −2,969−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −2,867−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −2,641−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Petros Family Wealth, LLC | 0 | $0 | 0.00% | −2,109−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,094−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,017−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −1,857−100.0% | Sold out |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| Sym Financial Corp | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Mason & Associates Inc | 0 | $0 | 0.00% | −1,563−100.0% | Sold out |
| Israel Discount Bank of New York | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| S-Bank Fund Management Ltd | 0 | $0 | 0.00% | −1,292−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Alpine Bank Wealth Management | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Hopwood Financial Services, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Mountain Hill Investment Partners Corp. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Hurley Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | 0 | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Synovus Financial Corp | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Court Place Advisors, LLC | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |
| Optimum Investment Advisors | – | – | – | – | Not filed |
| AllSquare Wealth Management LLC | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
| West Oak Capital, LLC | – | – | – | – | Not filed |
| Accredited Wealth Management, LLC | – | – | – | – | Not filed |
